|
Wellington Global Impact Bond Fund EUR D AcH Fonds
|
59166494
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.45
|
-5.13
|
-
|
824.72
|
|
Wellington Global Impact Bond Fund EUR DL AcH Fonds
|
113382038
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.65
|
-6.26
|
-
|
824.72
|
|
Wellington Global Impact Bond Fund EUR N AcH Fonds
|
47339434
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.75
|
-4.25
|
-
|
824.72
|
|
Wellington Global Impact Bond Fund EUR S AcH Fonds
|
47339211
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.84
|
-3.91
|
-4.75
|
824.72
|
|
Wellington Global Impact Bond Fund EUR S Q1 DiH Fonds
|
59062642
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.84
|
-3.88
|
-
|
824.72
|
|
Wellington Global Impact Bond Fund GBP N AcH Fonds
|
47075697
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.25
|
-0.13
|
-0.12
|
824.72
|
|
Wellington Global Impact Bond Fund GBP S AcH Fonds
|
47075654
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.38
|
0.19
|
0.42
|
824.72
|
|
Wellington Global Impact Bond Fund GBP S Q1 DiH Fonds
|
47075696
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.38
|
0.17
|
-
|
824.72
|
|
Wellington Global Impact Bond Fund GBP T Ac Unhedged Fonds
|
132646799
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
824.72
|
|
Wellington Global Impact Bond Fund GBP T AcH Fonds
|
124512172
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.65
|
-
|
-
|
824.72
|
|
Wellington Global Impact Bond Fund NOK N AcH Fonds
|
128430653
|
Wellington Luxembourg S.à r.l.
|
NOK
|
4.83
|
-
|
-
|
824.72
|
|
Wellington Global Impact Bond Fund NOK S Ac Hedged Fonds
|
113842010
|
Wellington Luxembourg S.à r.l.
|
NOK
|
4.89
|
-0.93
|
-
|
824.72
|
|
Wellington Global Impact Bond Fund NZD T AcH Fonds
|
116790053
|
Wellington Luxembourg S.à r.l.
|
NZD
|
5.68
|
-
|
-
|
824.72
|
|
Wellington Global Impact Bond Fund SGD D AcH Fonds
|
59166503
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.09
|
-3.05
|
-
|
824.72
|
|
Wellington Global Impact Bond Fund SGD N AcH Fonds
|
59166720
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.39
|
-2.21
|
-
|
824.72
|
|
Wellington Global Impact Bond Fund USD D Ac Fonds
|
46424272
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.27
|
1.52
|
2.11
|
824.72
|
|
Wellington Global Impact Bond Fund USD DL Ac Fonds
|
113399834
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.53
|
0.33
|
-
|
824.72
|
|
Wellington Global Impact Bond Fund USD N Ac Fonds
|
46413094
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.59
|
2.43
|
3.66
|
824.72
|
|
Wellington Global Impact Bond Fund USD S Ac Fonds
|
46424278
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.69
|
2.74
|
4.18
|
824.72
|
|
Wellington Global Impact Bond Fund USD S Q1 Di Fonds
|
55867291
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.69
|
2.74
|
-
|
824.72
|
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