|
Wellington Global Impact Bond Fund SGD D AcH Fonds
|
59166503
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.50
|
8.73
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund SGD N AcH Fonds
|
59166720
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.80
|
9.68
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund USD D Ac Fonds
|
46424272
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.09
|
15.77
|
1.09
|
870.26
|
|
Wellington Global Impact Bond Fund USD DL Ac Fonds
|
113399834
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.34
|
13.94
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund USD N Ac Fonds
|
46413094
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.41
|
16.82
|
2.63
|
870.26
|
|
Wellington Global Impact Bond Fund USD S Ac Fonds
|
46424278
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.51
|
17.17
|
3.14
|
870.26
|
|
Wellington Global Impact Bond Fund USD S Q1 Di Fonds
|
55867291
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.51
|
17.17
|
3.14
|
870.26
|
|
Wellington Global Impact Bond Fund USD T Accumulating Fonds
|
112877351
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.79
|
18.17
|
-
|
870.26
|
|
Wellington Global Impact Fund CHF D Ac Fonds
|
54382739
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-4.72
|
13.12
|
0.24
|
664.64
|
|
Wellington Global Impact Fund CHF N Ac Fonds
|
54382740
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-4.09
|
15.39
|
3.59
|
664.64
|
|
Wellington Global Impact Fund CHF S Ac Fonds
|
54382738
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-3.94
|
15.96
|
4.41
|
664.64
|
|
Wellington Global Impact Fund EUR D Ac Fonds
|
45670936
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-4.19
|
20.01
|
16.87
|
664.64
|
|
Wellington Global Impact Fund EUR D AcH Fonds
|
45670953
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.15
|
23.79
|
-0.43
|
664.64
|
|
Wellington Global Impact Fund EUR DL Ac Fonds
|
54575368
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-5.13
|
17.42
|
13.44
|
664.64
|
|
Wellington Global Impact Fund EUR N Ac Fonds
|
34832279
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-3.55
|
22.37
|
20.73
|
664.64
|
|
Wellington Global Impact Fund EUR N AcH Fonds
|
40893130
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.86
|
26.13
|
2.57
|
664.64
|
|
Wellington Global Impact Fund EUR S A1 Di Fonds
|
59266479
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-3.40
|
22.92
|
-
|
664.64
|
|
Wellington Global Impact Fund EUR S Ac Fonds
|
39498451
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-3.40
|
22.92
|
21.64
|
664.64
|
|
Wellington Global Impact Fund GBP N Ac Fonds
|
46300495
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.47
|
21.27
|
16.98
|
664.64
|
|
Wellington Global Impact Fund GBP N AcH Fonds
|
36017255
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.84
|
32.34
|
9.66
|
664.64
|
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