|
Wellington Global Bond Fund GBP S AcH Fonds
|
2686880
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.61
|
13.36
|
0.16
|
725.18
|
|
Wellington Global Bond Fund GBP S Q1 DiH Fonds
|
18833068
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.64
|
13.38
|
0.19
|
725.18
|
|
Wellington Global Bond Fund GBP T Ac Fonds
|
24334827
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.38
|
6.49
|
-3.50
|
725.18
|
|
Wellington Global Bond Fund JPY S Q1 DiH Fonds
|
50843234
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-0.79
|
-0.91
|
-16.57
|
725.18
|
|
Wellington Global Bond Fund S EUR Acc Fonds
|
123905420
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.55
|
6.66
|
-
|
725.18
|
|
Wellington Global Bond Fund SGD T AcH Fonds
|
56702152
|
Wellington Luxembourg S.à r.l.
|
SGD
|
0.23
|
7.82
|
-3.61
|
725.18
|
|
Wellington Global Bond Fund T USD Acc Hedged Fonds
|
139817041
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.13
|
-
|
-
|
725.18
|
|
Wellington Global Bond Fund USD D Ac Fonds
|
18020305
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.03
|
9.88
|
-10.15
|
725.18
|
|
Wellington Global Bond Fund USD D Q1 DiH Fonds
|
14876018
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.16
|
12.41
|
-0.11
|
725.18
|
|
Wellington Global Bond Fund USD DL Ac Fonds
|
40893077
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.43
|
8.22
|
-11.85
|
725.18
|
|
Wellington Global Bond Fund USD N Ac Fonds
|
20671231
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.50
|
11.48
|
-7.93
|
725.18
|
|
Wellington Global Bond Fund USD N AcH Fonds
|
20671212
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.68
|
14.12
|
2.34
|
725.18
|
|
Wellington Global Bond Fund USD S Ac Fonds
|
922185
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.64
|
11.88
|
-7.42
|
725.18
|
|
Wellington Global Bond Fund USD S AcH Fonds
|
11301984
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.77
|
14.42
|
2.90
|
725.18
|
|
Wellington Global Bond Fund USD S Q1 DiH Fonds
|
20821478
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.78
|
14.46
|
2.89
|
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
|
-1.51
|
4.44
|
-14.89
|
919.45
|
|
Wellington Global Credit ESG Fund CHF S AccH Fonds
|
32233799
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-1.57
|
4.27
|
-15.11
|
919.45
|
|
Wellington Global Credit ESG Fund EUR D AccH Fonds
|
48868225
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.35
|
11.04
|
-9.02
|
919.45
|
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