|
Wellington Global High Yield Bond Fund NOK S Ac Hedged Fonds
|
141401251
|
Wellington Luxembourg S.à r.l.
|
NOK
|
10.47
|
-
|
-
|
747.11
|
|
Wellington Global High Yield Bond Fund SEK S AcH Fonds
|
141402291
|
Wellington Luxembourg S.à r.l.
|
SEK
|
8.14
|
-
|
-
|
747.11
|
|
Wellington Global High Yield Bond Fund SGD S AcH Fonds
|
58424988
|
Wellington Luxembourg S.à r.l.
|
SGD
|
7.66
|
23.94
|
15.97
|
747.11
|
|
Wellington Global High Yield Bond Fund SGD T AcH Fonds
|
125592401
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
747.11
|
|
Wellington Global High Yield Bond Fund T EUR Acc Unhedged Fonds
|
147943562
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
747.11
|
|
Wellington Global High Yield Bond Fund USD D Ac Fonds
|
32660809
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.42
|
30.68
|
18.78
|
747.11
|
|
Wellington Global High Yield Bond Fund USD D Q1 DiU Fonds
|
59083005
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.41
|
-
|
-
|
747.11
|
|
Wellington Global High Yield Bond Fund USD DL Ac Fonds
|
53929565
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.69
|
28.58
|
16.21
|
747.11
|
|
Wellington Global High Yield Bond Fund USD S Ac Fonds
|
25445680
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.04
|
32.85
|
22.10
|
747.11
|
|
Wellington Global High Yield Bond Fund USD S AcH Fonds
|
53454870
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.77
|
32.52
|
25.35
|
747.11
|
|
Wellington Global High Yield Bond Fund USD S Q1 DisU Fonds
|
120255754
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.04
|
32.86
|
-
|
747.11
|
|
Wellington Global High Yield Bond Fund USD T Ac Fonds
|
54013691
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.54
|
34.72
|
24.94
|
747.11
|
|
Wellington Global High Yield Bond Fund USD T AcH Fonds
|
122091096
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.27
|
34.30
|
-
|
747.11
|
|
Wellington Global Impact Bond Fund AUD S AcH Fonds
|
47339180
|
Wellington Luxembourg S.à r.l.
|
AUD
|
4.53
|
12.79
|
-
|
825.43
|
|
Wellington Global Impact Bond Fund AUD S Q1 DiH Fonds
|
136863011
|
Wellington Luxembourg S.à r.l.
|
AUD
|
4.39
|
-
|
-
|
825.43
|
|
Wellington Global Impact Bond Fund CHF D AcH Fonds
|
59166479
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-0.08
|
0.56
|
-13.95
|
825.43
|
|
Wellington Global Impact Bond Fund CHF N AcH Fonds
|
59166504
|
Wellington Luxembourg S.à r.l.
|
CHF
|
0.24
|
1.46
|
-12.75
|
825.43
|
|
Wellington Global Impact Bond Fund CHF S AcH Fonds
|
59166744
|
Wellington Luxembourg S.à r.l.
|
CHF
|
0.33
|
1.77
|
-12.21
|
825.43
|
|
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
|
2.11
|
7.87
|
-6.96
|
825.43
|
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