|
Wellington Global Bond Fund GBP S Q1 DiH Fonds
|
18833068
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.57
|
13.94
|
-0.21
|
725.18
|
|
Wellington Global Bond Fund GBP T Ac Fonds
|
24334827
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.78
|
7.49
|
-4.62
|
725.18
|
|
Wellington Global Bond Fund JPY S Q1 DiH Fonds
|
50843234
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-0.82
|
-0.36
|
-16.94
|
725.18
|
|
Wellington Global Bond Fund S EUR Acc Fonds
|
123905420
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.33
|
6.19
|
-
|
725.18
|
|
Wellington Global Bond Fund SGD T AcH Fonds
|
56702152
|
Wellington Luxembourg S.à r.l.
|
SGD
|
0.16
|
8.33
|
-4.06
|
725.18
|
|
Wellington Global Bond Fund T USD Acc Hedged Fonds
|
139817041
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.05
|
-
|
-
|
725.18
|
|
Wellington Global Bond Fund USD D Ac Fonds
|
18020305
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.02
|
11.16
|
-10.45
|
725.18
|
|
Wellington Global Bond Fund USD D Q1 DiH Fonds
|
14876018
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.09
|
12.96
|
-0.51
|
725.18
|
|
Wellington Global Bond Fund USD DL Ac Fonds
|
40893077
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.42
|
9.47
|
-12.16
|
725.18
|
|
Wellington Global Bond Fund USD N Ac Fonds
|
20671231
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.49
|
12.77
|
-8.24
|
725.18
|
|
Wellington Global Bond Fund USD N AcH Fonds
|
20671212
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.60
|
14.67
|
1.93
|
725.18
|
|
Wellington Global Bond Fund USD S Ac Fonds
|
922185
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.62
|
13.17
|
-7.73
|
725.18
|
|
Wellington Global Bond Fund USD S AcH Fonds
|
11301984
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.69
|
14.97
|
2.48
|
725.18
|
|
Wellington Global Bond Fund USD S Q1 DiH Fonds
|
20821478
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.70
|
15.01
|
2.47
|
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
|
-1.65
|
5.35
|
-15.34
|
919.45
|
|
Wellington Global Credit ESG Fund CHF S AccH Fonds
|
32233799
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-1.71
|
5.18
|
-15.56
|
919.45
|
|
Wellington Global Credit ESG Fund EUR D AccH Fonds
|
48868225
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.21
|
12.02
|
-9.46
|
919.45
|
|
Wellington Global Credit ESG Fund EUR G AccH Fonds
|
114667151
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.72
|
13.69
|
-
|
919.45
|
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