|
Wellington Global Bond Fund Class EUR D AcH Fonds
|
18101495
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.18
|
-0.78
|
-11.28
|
597.29
|
|
Wellington Global Bond Fund Class USD D AcH Fonds
|
14898786
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.09
|
5.67
|
-3.54
|
597.29
|
|
Wellington Global Bond Fund D EUR Acc Fonds
|
18101402
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.64
|
-
|
-
|
597.29
|
|
Wellington Global Bond Fund D USD Inc Unhedged Fonds
|
54362547
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
803.68
|
|
Wellington Global Bond Fund EUR DL Ac Fonds
|
52927875
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-2.23
|
-10.72
|
-12.65
|
597.29
|
|
Wellington Global Bond Fund EUR N Ac Fonds
|
25949381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.17
|
-8.42
|
-9.09
|
597.29
|
|
Wellington Global Bond Fund EUR S AcH Fonds
|
2686895
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.81
|
0.95
|
-8.67
|
597.29
|
|
Wellington Global Bond Fund EUR S Q1 DiH Fonds
|
44621043
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.81
|
0.99
|
-8.71
|
597.29
|
|
Wellington Global Bond Fund GBP N AcH Fonds
|
45323059
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.43
|
5.03
|
-3.78
|
597.29
|
|
Wellington Global Bond Fund GBP N Q1 DiHedged Fonds
|
22621486
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.46
|
5.01
|
-
|
597.29
|
|
Wellington Global Bond Fund GBP S AcH Fonds
|
2686880
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.56
|
5.35
|
-3.21
|
597.29
|
|
Wellington Global Bond Fund GBP S Q1 DiH Fonds
|
18833068
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.54
|
5.35
|
-3.26
|
597.29
|
|
Wellington Global Bond Fund GBP T Ac Fonds
|
24334827
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.02
|
-3.72
|
-10.89
|
597.29
|
|
Wellington Global Bond Fund JPY S Q1 DiH Fonds
|
50843234
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-0.20
|
-8.38
|
-16.87
|
597.29
|
|
Wellington Global Bond Fund S EUR Acc Fonds
|
123905420
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.04
|
-
|
-
|
597.29
|
|
Wellington Global Bond Fund SGD T AcH Fonds
|
56702152
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.94
|
3.21
|
-
|
597.29
|
|
Wellington Global Bond Fund T USD Acc Hedged Fonds
|
139817041
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
597.29
|
|
Wellington Global Bond Fund USD D Ac Fonds
|
18020305
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.46
|
3.48
|
-11.95
|
597.29
|
|
Wellington Global Bond Fund USD D Q1 DiH Fonds
|
14876018
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.12
|
5.73
|
-3.50
|
597.29
|
|
Wellington Global Bond Fund USD DL Ac Fonds
|
40893077
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.82
|
2.34
|
-13.25
|
597.29
|
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