|
Wellington Global Impact Bond Fund NOK S Ac Hedged Fonds
|
113842010
|
Wellington Luxembourg S.à r.l.
|
NOK
|
7.33
|
-5.69
|
-
|
765.86
|
|
Wellington Global Impact Bond Fund NZD T AcH Fonds
|
116790053
|
Wellington Luxembourg S.à r.l.
|
NZD
|
8.35
|
-
|
-
|
765.86
|
|
Wellington Global Impact Bond Fund SGD D AcH Fonds
|
59166503
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.68
|
-7.46
|
-
|
765.86
|
|
Wellington Global Impact Bond Fund SGD N AcH Fonds
|
59166720
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.99
|
-6.66
|
-
|
765.86
|
|
Wellington Global Impact Bond Fund USD D Ac Fonds
|
46424272
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.99
|
-3.54
|
2.90
|
765.86
|
|
Wellington Global Impact Bond Fund USD DL Ac Fonds
|
113399834
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.37
|
-4.54
|
-
|
765.86
|
|
Wellington Global Impact Bond Fund USD N Ac Fonds
|
46413094
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.32
|
-2.67
|
4.46
|
765.86
|
|
Wellington Global Impact Bond Fund USD S Ac Fonds
|
46424278
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.43
|
-2.37
|
4.99
|
765.86
|
|
Wellington Global Impact Bond Fund USD S Q1 Di Fonds
|
55867291
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.43
|
-2.37
|
-
|
765.86
|
|
Wellington Global Impact Bond Fund USD T Accumulating Fonds
|
112877351
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.76
|
-1.50
|
-
|
765.86
|
|
Wellington Global Impact Fund CHF D Ac Fonds
|
54382739
|
Wellington Luxembourg S.à r.l.
|
CHF
|
19.96
|
-12.39
|
-
|
832.99
|
|
Wellington Global Impact Fund CHF N Ac Fonds
|
54382740
|
Wellington Luxembourg S.à r.l.
|
CHF
|
20.76
|
-10.64
|
-
|
832.99
|
|
Wellington Global Impact Fund CHF S Ac Fonds
|
54382738
|
Wellington Luxembourg S.à r.l.
|
CHF
|
20.87
|
-10.58
|
-
|
832.99
|
|
Wellington Global Impact Fund EUR D Ac Fonds
|
45670936
|
Wellington Luxembourg S.à r.l.
|
EUR
|
24.59
|
-1.31
|
47.26
|
832.99
|
|
Wellington Global Impact Fund EUR D AcH Fonds
|
45670953
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.85
|
-16.35
|
23.50
|
832.99
|
|
Wellington Global Impact Fund EUR DL Ac Fonds
|
54575368
|
Wellington Luxembourg S.à r.l.
|
EUR
|
22.97
|
-3.46
|
-
|
832.99
|
|
Wellington Global Impact Fund EUR N Ac Fonds
|
34832279
|
Wellington Luxembourg S.à r.l.
|
EUR
|
24.70
|
-0.05
|
50.61
|
832.99
|
|
Wellington Global Impact Fund EUR N AcH Fonds
|
40893130
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.50
|
-15.02
|
27.25
|
832.99
|
|
Wellington Global Impact Fund EUR S A1 Di Fonds
|
59266479
|
Wellington Luxembourg S.à r.l.
|
EUR
|
24.89
|
0.39
|
-
|
832.99
|
|
Wellington Global Impact Fund EUR S Ac Fonds
|
39498451
|
Wellington Luxembourg S.à r.l.
|
EUR
|
25.59
|
1.07
|
53.26
|
832.99
|
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