|
Wellington Global Credit ESG Fund EUR G AccH Fonds
|
114667151
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.09
|
11.25
|
-
|
933.62
|
|
Wellington Global Credit ESG Fund EUR N AccH Fonds
|
131767710
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.93
|
-
|
-
|
933.62
|
|
Wellington Global Credit ESG Fund EUR S AccH Fonds
|
36682388
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.03
|
11.05
|
-7.58
|
933.62
|
|
Wellington Global Credit ESG Fund GBP G AccH Fonds
|
114645350
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.81
|
16.44
|
-
|
933.62
|
|
Wellington Global Credit ESG Fund GBP G Q1 DisH Fonds
|
18911595
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.93
|
16.57
|
-0.78
|
933.62
|
|
Wellington Global Credit ESG Fund GBP N AccH Fonds
|
45323065
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.78
|
16.08
|
-1.55
|
933.62
|
|
Wellington Global Credit ESG Fund GBP S AccH Fonds
|
36472423
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.88
|
16.43
|
-1.10
|
933.62
|
|
Wellington Global Credit ESG Fund GBP S M1 DisH Fonds
|
111076071
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.89
|
16.43
|
-
|
933.62
|
|
Wellington Global Credit ESG Fund GBP T AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.24
|
-
|
-
|
933.62
|
|
Wellington Global Credit ESG Fund GBP T Q1 DisH Fonds
|
28052695
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.11
|
17.47
|
0.35
|
933.62
|
|
Wellington Global Credit ESG Fund SGD S AccH Fonds
|
122596755
|
Wellington Luxembourg S.à r.l.
|
SGD
|
0.12
|
9.60
|
-
|
933.62
|
|
Wellington Global Credit ESG Fund USD D AccH Fonds
|
43698175
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.59
|
15.99
|
-0.07
|
933.62
|
|
Wellington Global Credit ESG Fund USD D AccU Fonds
|
43698201
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.07
|
15.10
|
-3.71
|
933.62
|
|
Wellington Global Credit ESG Fund USD DL AccH Fonds
|
43698205
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.82
|
13.79
|
-2.53
|
933.62
|
|
Wellington Global Credit ESG Fund USD G AccH Fonds
|
18979188
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.10
|
17.74
|
2.43
|
933.62
|
|
Wellington Global Credit ESG Fund USD G AccU Fonds
|
21532972
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.58
|
16.84
|
-1.27
|
933.62
|
|
Wellington Global Credit ESG Fund USD G Q1 DisH Fonds
|
126504985
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.10
|
17.76
|
-
|
933.62
|
|
Wellington Global Credit ESG Fund USD N Acc Hedged Fonds
|
56072357
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
999.3
|
|
Wellington Global Credit ESG Fund USD N AccU Fonds
|
47474010
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.43
|
16.32
|
-2.00
|
933.62
|
|
Wellington Global Credit ESG Fund USD S AccH Fonds
|
23064085
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.05
|
17.57
|
2.16
|
933.62
|
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