|
Wellington Global Credit ESG Fund GBP G AccH Fonds
|
114645350
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.79
|
11.50
|
-
|
1190.9
|
|
Wellington Global Credit ESG Fund GBP G Q1 DisH Fonds
|
18911595
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.77
|
11.59
|
0.40
|
1190.9
|
|
Wellington Global Credit ESG Fund GBP N AccH Fonds
|
45323065
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.63
|
11.05
|
-0.38
|
1190.9
|
|
Wellington Global Credit ESG Fund GBP S AccH Fonds
|
36472423
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.75
|
11.35
|
0.09
|
1190.9
|
|
Wellington Global Credit ESG Fund GBP S M1 DisH Fonds
|
111076071
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.73
|
11.33
|
-
|
1190.9
|
|
Wellington Global Credit ESG Fund GBP T AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.10
|
-
|
-
|
1190.9
|
|
Wellington Global Credit ESG Fund GBP T Q1 DisH Fonds
|
28052695
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.10
|
12.33
|
1.66
|
1190.9
|
|
Wellington Global Credit ESG Fund SGD S AccH Fonds
|
122596755
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.79
|
-
|
-
|
1190.9
|
|
Wellington Global Credit ESG Fund USD D AccH Fonds
|
43698175
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.48
|
12.76
|
1.34
|
1190.9
|
|
Wellington Global Credit ESG Fund USD D AccU Fonds
|
43698201
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.97
|
14.47
|
0.64
|
1190.9
|
|
Wellington Global Credit ESG Fund USD DL AccH Fonds
|
43698205
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.68
|
11.18
|
-0.68
|
1190.9
|
|
Wellington Global Credit ESG Fund USD G AccH Fonds
|
18979188
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.01
|
14.45
|
3.87
|
1190.9
|
|
Wellington Global Credit ESG Fund USD G AccU Fonds
|
21532972
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.52
|
16.20
|
3.18
|
1190.9
|
|
Wellington Global Credit ESG Fund USD G Q1 DisH Fonds
|
126504985
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.01
|
-
|
-
|
1190.9
|
|
Wellington Global Credit ESG Fund USD N Acc Hedged Fonds
|
56072357
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
999.3
|
|
Wellington Global Credit ESG Fund USD N AccU Fonds
|
47474010
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.35
|
15.69
|
2.43
|
1190.9
|
|
Wellington Global Credit ESG Fund USD S AccH Fonds
|
23064085
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.95
|
14.26
|
3.60
|
1190.9
|
|
Wellington Global Credit ESG Fund USD S AccU Fonds
|
28453101
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.47
|
16.03
|
2.93
|
1190.9
|
|
Wellington Global Credit ESG Fund USD T AccH Fonds
|
122091339
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.33
|
-
|
-
|
1190.9
|
|
Wellington Global Credit ESG Fund USD T AccU Fonds
|
115355933
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.85
|
17.25
|
-
|
1190.9
|
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