|
Wellington World Bond Fund USD D Q1 Di Fonds
|
51362389
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.36
|
14.39
|
8.43
|
290.23
|
|
Wellington World Bond Fund USD DL Ac Fonds
|
41498447
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.74
|
12.60
|
6.07
|
290.23
|
|
Wellington World Bond Fund USD N Ac Fonds
|
22457073
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.87
|
16.13
|
11.16
|
290.23
|
|
Wellington World Bond Fund USD S Ac Fonds
|
22457075
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.97
|
16.50
|
11.75
|
290.23
|
|
Wellington World Bond Fund USD T Ac Fonds
|
113485539
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.39
|
17.88
|
-
|
290.23
|