|
Wellington Global High Yield Bond Fund EUR S Q1 DiH Fonds
|
54290306
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.74
|
26.57
|
14.51
|
613.49
|
|
Wellington Global High Yield Bond Fund EUR T Accumulating Hedged Fonds
|
56700612
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
526.79
|
|
Wellington Global High Yield Bond Fund GBP N AcH Fonds
|
110585560
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.77
|
32.10
|
-
|
613.49
|
|
Wellington Global High Yield Bond Fund GBP N Q1 DiH Fonds
|
110585561
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.79
|
32.20
|
-
|
613.49
|
|
Wellington Global High Yield Bond Fund GBP S Ac UnH Fonds
|
132971271
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
613.49
|
|
Wellington Global High Yield Bond Fund GBP S AcH Fonds
|
19101590
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.86
|
32.47
|
20.88
|
613.49
|
|
Wellington Global High Yield Bond Fund GBP S Q1 DiH Fonds
|
29134618
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.87
|
32.48
|
21.28
|
613.49
|
|
Wellington Global High Yield Bond Fund GBP T AcH Fonds
|
110117431
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.36
|
34.28
|
-
|
613.49
|
|
Wellington Global High Yield Bond Fund N USD Accumulating Unhedeged Fonds
|
53929557
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.23
|
35.46
|
-
|
613.49
|
|
Wellington Global High Yield Bond Fund NOK S Ac Hedged Fonds
|
141401251
|
Wellington Luxembourg S.à r.l.
|
NOK
|
-
|
-
|
-
|
613.49
|
|
Wellington Global High Yield Bond Fund SEK S AcH Fonds
|
141402291
|
Wellington Luxembourg S.à r.l.
|
SEK
|
-
|
-
|
-
|
613.49
|
|
Wellington Global High Yield Bond Fund SGD S AcH Fonds
|
58424988
|
Wellington Luxembourg S.à r.l.
|
SGD
|
7.40
|
26.40
|
-
|
613.49
|
|
Wellington Global High Yield Bond Fund T EUR Acc Unhedged Fonds
|
147943562
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
613.49
|
|
Wellington Global High Yield Bond Fund USD D Ac Fonds
|
32660809
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.72
|
33.65
|
19.01
|
613.49
|
|
Wellington Global High Yield Bond Fund USD D Q1 DiU Fonds
|
59083005
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.72
|
-
|
-
|
613.49
|
|
Wellington Global High Yield Bond Fund USD DL Ac Fonds
|
53929565
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.99
|
31.69
|
16.56
|
613.49
|
|
Wellington Global High Yield Bond Fund USD S Ac Fonds
|
25445680
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.34
|
35.88
|
22.33
|
613.49
|
|
Wellington Global High Yield Bond Fund USD S AcH Fonds
|
53454870
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.03
|
34.53
|
25.68
|
613.49
|
|
Wellington Global High Yield Bond Fund USD S Q1 DisU Fonds
|
120255754
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.35
|
-
|
-
|
613.49
|
|
Wellington Global High Yield Bond Fund USD T Ac Fonds
|
54013691
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.84
|
37.80
|
25.17
|
613.49
|
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