|
Wellington Global Bond Fund GBP S AcH Fonds
|
2686880
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.73
|
12.14
|
1.34
|
515.2
|
|
Wellington Global Bond Fund GBP S Q1 DiH Fonds
|
18833068
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.76
|
12.17
|
1.38
|
515.2
|
|
Wellington Global Bond Fund GBP T Ac Fonds
|
24334827
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.06
|
2.07
|
-2.11
|
515.2
|
|
Wellington Global Bond Fund JPY S Q1 DiH Fonds
|
50843234
|
Wellington Luxembourg S.à r.l.
|
JPY
|
0.92
|
-2.72
|
-14.89
|
515.2
|
|
Wellington Global Bond Fund S EUR Acc Fonds
|
123905420
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.24
|
2.71
|
-
|
515.2
|
|
Wellington Global Bond Fund SGD T AcH Fonds
|
56702152
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.48
|
7.25
|
-1.62
|
515.2
|
|
Wellington Global Bond Fund T USD Acc Hedged Fonds
|
139817041
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.39
|
-
|
-
|
515.2
|
|
Wellington Global Bond Fund USD D Ac Fonds
|
18020305
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.20
|
8.09
|
-9.47
|
515.2
|
|
Wellington Global Bond Fund USD D Q1 DiH Fonds
|
14876018
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.39
|
11.43
|
1.09
|
515.2
|
|
Wellington Global Bond Fund USD DL Ac Fonds
|
40893077
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.57
|
6.58
|
-11.08
|
515.2
|
|
Wellington Global Bond Fund USD N Ac Fonds
|
20671231
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.69
|
9.67
|
-7.23
|
515.2
|
|
Wellington Global Bond Fund USD N AcH Fonds
|
20671212
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.93
|
13.12
|
3.58
|
515.2
|
|
Wellington Global Bond Fund USD S Ac Fonds
|
922185
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.84
|
10.05
|
-6.72
|
515.2
|
|
Wellington Global Bond Fund USD S AcH Fonds
|
11301984
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.02
|
13.42
|
4.14
|
515.2
|
|
Wellington Global Bond Fund USD S Q1 DiH Fonds
|
20821478
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.03
|
13.45
|
4.13
|
515.2
|
|
Wellington Global Bond Fund USD S Q1 Distribution Unhedged Fonds
|
50843217
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
515.2
|
|
Wellington Global Bond Fund USD T Ac Fonds
|
111787031
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.69
|
-10.29
|
-
|
515.2
|
|
Wellington Global Credit ESG Fund CHF G AccH Fonds
|
14979718
|
Wellington Luxembourg S.à r.l.
|
CHF
|
2.20
|
3.85
|
-12.03
|
904.63
|
|
Wellington Global Credit ESG Fund CHF S AccH Fonds
|
32233799
|
Wellington Luxembourg S.à r.l.
|
CHF
|
2.15
|
3.69
|
-12.25
|
904.63
|
|
Wellington Global Credit ESG Fund EUR D AccH Fonds
|
48868225
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.08
|
10.30
|
-6.53
|
904.63
|
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