|
Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH Fonds
|
50962523
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.46
|
4.03
|
4.44
|
109.56
|
|
Wellington Global Total Return Fund (UCITS) GBP N AcH Fonds
|
22522827
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.32
|
8.89
|
10.72
|
109.56
|
|
Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH Fonds
|
50936624
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.48
|
9.34
|
11.56
|
109.56
|
|
Wellington Global Total Return Fund (UCITS) GBP T AcH Fonds
|
14834989
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.68
|
9.99
|
12.94
|
109.56
|
|
Wellington Global Total Return Fund (UCITS) SGD T AcH Fonds
|
112004333
|
Wellington Luxembourg S.à r.l.
|
SGD
|
0.42
|
5.34
|
-
|
109.56
|
|
Wellington Global Total Return Fund (UCITS) USD D Acc Fonds
|
46119376
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.90
|
8.38
|
-
|
109.56
|
|
Wellington Global Total Return Fund (UCITS) USD DL Ac Fonds
|
45049934
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.29
|
7.01
|
7.92
|
109.56
|
|
Wellington Global Total Return Fund (UCITS) USD N Ac Fonds
|
21494234
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.41
|
10.05
|
12.42
|
109.56
|
|
Wellington Global Total Return Fund (UCITS) USD S Ac Fonds
|
20045385
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.55
|
10.52
|
13.31
|
109.56
|
|
Wellington Global Total Return Fund (UCITS) USD S Q1 Di Fonds
|
50962535
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.57
|
10.59
|
13.55
|
109.56
|
|
Wellington Higher Quality Global High Yield Bond Fund EUR S AcH Fonds
|
38600748
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.54
|
28.68
|
15.92
|
50.65
|
|
Wellington Higher Quality Global High Yield Bond Fund USD S Ac Fonds
|
37768546
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.36
|
40.47
|
23.80
|
50.65
|
|
Wellington Higher Quality Global High Yield Bond Fund USD S AcH Fonds
|
110233975
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.65
|
37.15
|
-
|
50.65
|
|
Wellington II Global Total Return Fund EUR S AcH Fonds
|
18526909
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.69
|
7.74
|
12.12
|
1942.08
|
|
Wellington II Global Total Return Fund GBP H Ac Fonds
|
130625825
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
2598.94
|
|
Wellington II Global Total Return Fund JPY S AcH Fonds
|
34172200
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-0.54
|
-1.42
|
3.71
|
1942.08
|
|
Wellington II Global Total Return Fund JPY STH AcH Fonds
|
11317646
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-0.49
|
-1.20
|
4.05
|
1942.08
|
|
Wellington II Global Total Return Fund JPY T AcH Fonds
|
13528371
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-0.21
|
-0.58
|
6.34
|
1942.08
|
|
Wellington II Global Total Return Fund SGD S AccH Fonds
|
131214249
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.49
|
-
|
-
|
1942.08
|
|
Wellington II Global Total Return Fund USD D Ac Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1942.08
|
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