|
Wellington Global Bond Fund GBP S AcH Fonds
|
2686880
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.73
|
14.05
|
0.36
|
725.18
|
|
Wellington Global Bond Fund GBP S Q1 DiH Fonds
|
18833068
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.75
|
14.07
|
0.39
|
725.18
|
|
Wellington Global Bond Fund GBP T Ac Fonds
|
24334827
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.30
|
7.22
|
-3.47
|
725.18
|
|
Wellington Global Bond Fund JPY S Q1 DiH Fonds
|
50843234
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-0.69
|
-0.34
|
-16.42
|
725.18
|
|
Wellington Global Bond Fund S EUR Acc Fonds
|
123905420
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.98
|
7.08
|
-
|
725.18
|
|
Wellington Global Bond Fund SGD T AcH Fonds
|
56702152
|
Wellington Luxembourg S.à r.l.
|
SGD
|
0.33
|
8.44
|
-3.45
|
725.18
|
|
Wellington Global Bond Fund T USD Acc Hedged Fonds
|
139817041
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.24
|
-
|
-
|
725.18
|
|
Wellington Global Bond Fund USD D Ac Fonds
|
18020305
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.85
|
10.72
|
-10.24
|
725.18
|
|
Wellington Global Bond Fund USD D Q1 DiH Fonds
|
14876018
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.28
|
13.09
|
0.09
|
725.18
|
|
Wellington Global Bond Fund USD DL Ac Fonds
|
40893077
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.26
|
9.04
|
-11.94
|
725.18
|
|
Wellington Global Bond Fund USD N Ac Fonds
|
20671231
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.33
|
12.33
|
-8.03
|
725.18
|
|
Wellington Global Bond Fund USD N AcH Fonds
|
20671212
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.79
|
14.81
|
2.55
|
725.18
|
|
Wellington Global Bond Fund USD S Ac Fonds
|
922185
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.46
|
12.73
|
-7.51
|
725.18
|
|
Wellington Global Bond Fund USD S AcH Fonds
|
11301984
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.88
|
15.12
|
3.10
|
725.18
|
|
Wellington Global Bond Fund USD S Q1 DiH Fonds
|
20821478
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.89
|
15.15
|
3.10
|
725.18
|
|
Wellington Global Bond Fund USD S Q1 Distribution Unhedged Fonds
|
50843217
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
725.18
|
|
Wellington Global Bond Fund USD T Ac Fonds
|
111787031
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.69
|
-10.29
|
-
|
725.18
|
|
Wellington Global Credit ESG Fund CHF G AccH Fonds
|
14979718
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-1.52
|
5.18
|
-14.87
|
919.45
|
|
Wellington Global Credit ESG Fund CHF S AccH Fonds
|
32233799
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-1.58
|
5.01
|
-15.09
|
919.45
|
|
Wellington Global Credit ESG Fund EUR D AccH Fonds
|
48868225
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.35
|
11.86
|
-8.98
|
919.45
|
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