|
Wellington Global High Yield Bond Fund USD T AcH Fonds
|
122091096
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.52
|
36.34
|
-
|
613.49
|
|
Wellington Global Impact Bond Fund AUD S AcH Fonds
|
47339180
|
Wellington Luxembourg S.à r.l.
|
AUD
|
5.14
|
13.45
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund AUD S Q1 DiH Fonds
|
136863011
|
Wellington Luxembourg S.à r.l.
|
AUD
|
5.00
|
-
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund CHF D AcH Fonds
|
59166479
|
Wellington Luxembourg S.à r.l.
|
CHF
|
0.47
|
1.57
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund CHF N AcH Fonds
|
59166504
|
Wellington Luxembourg S.à r.l.
|
CHF
|
0.78
|
2.46
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund CHF S AcH Fonds
|
59166744
|
Wellington Luxembourg S.à r.l.
|
CHF
|
0.88
|
2.80
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund D EUR Unhedged Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
651.91
|
|
Wellington Global Impact Bond Fund EUR D AcH Fonds
|
59166494
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.83
|
8.71
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund EUR DL AcH Fonds
|
113382038
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.10
|
6.98
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund EUR N AcH Fonds
|
47339434
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.12
|
9.65
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund EUR S AcH Fonds
|
47339211
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.24
|
10.09
|
-6.31
|
870.26
|
|
Wellington Global Impact Bond Fund EUR S Q1 DiH Fonds
|
59062642
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.26
|
10.09
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund GBP N AcH Fonds
|
47075697
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.23
|
15.12
|
-0.33
|
870.26
|
|
Wellington Global Impact Bond Fund GBP S AcH Fonds
|
47075654
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.36
|
15.50
|
0.28
|
870.26
|
|
Wellington Global Impact Bond Fund GBP S Q1 DiH Fonds
|
47075696
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.36
|
15.50
|
0.19
|
870.26
|
|
Wellington Global Impact Bond Fund GBP T Ac Unhedged Fonds
|
132646799
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-1.75
|
-
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund GBP T AcH Fonds
|
124512172
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.64
|
-
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund NOK N AcH Fonds
|
128430653
|
Wellington Luxembourg S.à r.l.
|
NOK
|
5.38
|
-
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund NOK S Ac Hedged Fonds
|
113842010
|
Wellington Luxembourg S.à r.l.
|
NOK
|
5.45
|
14.05
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund NZD T AcH Fonds
|
116790053
|
Wellington Luxembourg S.à r.l.
|
NZD
|
4.66
|
15.94
|
-
|
870.26
|
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