|
Wellington Global Impact Bond Fund USD S Q1 Di Fonds
|
55867291
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.30
|
15.58
|
3.07
|
927.42
|
|
Wellington Global Impact Bond Fund USD T Accumulating Fonds
|
112877351
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.59
|
16.58
|
-
|
927.42
|
|
Wellington Global Impact Fund CHF D Ac Fonds
|
54382739
|
Wellington Luxembourg S.à r.l.
|
CHF
|
13.16
|
33.62
|
-1.69
|
752.93
|
|
Wellington Global Impact Fund CHF N Ac Fonds
|
54382740
|
Wellington Luxembourg S.à r.l.
|
CHF
|
13.89
|
36.27
|
1.58
|
752.93
|
|
Wellington Global Impact Fund CHF S Ac Fonds
|
54382738
|
Wellington Luxembourg S.à r.l.
|
CHF
|
14.06
|
36.93
|
2.39
|
752.93
|
|
Wellington Global Impact Fund EUR D Ac Fonds
|
45670936
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.87
|
35.88
|
13.58
|
752.93
|
|
Wellington Global Impact Fund EUR D AcH Fonds
|
45670953
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.88
|
36.60
|
-2.72
|
752.93
|
|
Wellington Global Impact Fund EUR DL Ac Fonds
|
54575368
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.74
|
32.39
|
9.78
|
752.93
|
|
Wellington Global Impact Fund EUR N Ac Fonds
|
34832279
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.60
|
38.58
|
17.33
|
752.93
|
|
Wellington Global Impact Fund EUR N AcH Fonds
|
40893130
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.66
|
39.29
|
0.24
|
752.93
|
|
Wellington Global Impact Fund EUR S A1 Di Fonds
|
59266479
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.77
|
39.20
|
18.21
|
752.93
|
|
Wellington Global Impact Fund EUR S Ac Fonds
|
39498451
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.77
|
39.21
|
18.21
|
752.93
|
|
Wellington Global Impact Fund GBP N Ac Fonds
|
46300495
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.45
|
39.07
|
17.74
|
752.93
|
|
Wellington Global Impact Fund GBP N AcH Fonds
|
36017255
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.68
|
46.22
|
7.92
|
752.93
|
|
Wellington Global Impact Fund GBP S A1 Di Fonds
|
42908167
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.62
|
39.70
|
18.62
|
752.93
|
|
Wellington Global Impact Fund GBP S Ac Fonds
|
42908172
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.62
|
39.70
|
18.63
|
752.93
|
|
Wellington Global Impact Fund GBP T Ac Fonds
|
49687225
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.35
|
42.41
|
22.51
|
752.93
|
|
Wellington Global Impact Fund SGD T AcH Fonds
|
113192893
|
Wellington Luxembourg S.à r.l.
|
SGD
|
10.53
|
40.36
|
-
|
752.93
|
|
Wellington Global Impact Fund USD D Ac Fonds
|
34527455
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.44
|
46.11
|
11.07
|
752.93
|
|
Wellington Global Impact Fund USD DL Ac Fonds
|
40893118
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.32
|
42.28
|
7.30
|
752.93
|
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