|
Wellington Global Stewards FundUSD S AccU Fonds
|
46308661
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.94
|
45.18
|
88.76
|
2337.26
|
|
Wellington Global Stewards FundUSD T AccU Fonds
|
124527788
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.38
|
-
|
-
|
2337.26
|
|
Wellington Global Total Return Fund (Feeder) AUD T AcH Fonds
|
55802552
|
Wellington Luxembourg S.à r.l.
|
AUD
|
5.95
|
14.77
|
22.97
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) CAD T AcH Fonds
|
13135503
|
Wellington Luxembourg S.à r.l.
|
CAD
|
4.98
|
15.44
|
24.34
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) GBP S AcH Fonds
|
35551785
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.91
|
15.10
|
21.40
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) GBP T AcH Fonds
|
13815833
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.41
|
16.62
|
25.24
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) USD T Ac Fonds
|
116010790
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.47
|
18.00
|
-
|
775.6
|
|
Wellington Global Total Return Fund (UCITS) EUR D AcH Fonds
|
21986894
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.25
|
3.48
|
1.89
|
117.19
|
|
Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH Fonds
|
50962523
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.90
|
5.34
|
4.97
|
117.19
|
|
Wellington Global Total Return Fund (UCITS) GBP N AcH Fonds
|
22522827
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.69
|
10.11
|
10.93
|
117.19
|
|
Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH Fonds
|
50936624
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.84
|
10.57
|
11.78
|
117.19
|
|
Wellington Global Total Return Fund (UCITS) GBP T AcH Fonds
|
14834989
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.04
|
11.34
|
13.15
|
117.19
|
|
Wellington Global Total Return Fund (UCITS) SGD T AcH Fonds
|
112004333
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.86
|
7.33
|
-
|
117.19
|
|
Wellington Global Total Return Fund (UCITS) USD D Acc Fonds
|
46119376
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.21
|
-
|
-
|
117.19
|
|
Wellington Global Total Return Fund (UCITS) USD DL Ac Fonds
|
45049934
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.58
|
8.45
|
8.19
|
117.19
|
|
Wellington Global Total Return Fund (UCITS) USD N Ac Fonds
|
21494234
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.73
|
11.48
|
12.63
|
117.19
|
|
Wellington Global Total Return Fund (UCITS) USD S Ac Fonds
|
20045385
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.88
|
11.90
|
13.52
|
117.19
|
|
Wellington Global Total Return Fund (UCITS) USD S Q1 Di Fonds
|
50962535
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.89
|
12.02
|
13.72
|
117.19
|
|
Wellington Higher Quality Global High Yield Bond Fund EUR S AcH Fonds
|
38600748
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.19
|
19.07
|
15.44
|
83.84
|
|
Wellington Higher Quality Global High Yield Bond Fund USD S Ac Fonds
|
37768546
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.07
|
28.56
|
22.85
|
83.84
|
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