|
Wellington Global Total Return Fund (Feeder) USD T Ac Fonds
|
116010790
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.50
|
16.03
|
-
|
775.6
|
|
Wellington Global Total Return Fund (UCITS) EUR D AccH Fonds
|
21986894
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.27
|
2.71
|
1.67
|
71.71
|
|
Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH Fonds
|
50962523
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.60
|
4.60
|
4.93
|
71.71
|
|
Wellington Global Total Return Fund (UCITS) GBP N AccH Fonds
|
22522827
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.27
|
9.37
|
11.45
|
71.71
|
|
Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH Fonds
|
50936624
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.42
|
9.83
|
12.32
|
71.71
|
|
Wellington Global Total Return Fund (UCITS) GBP T AccH Fonds
|
14834989
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.62
|
10.64
|
13.70
|
71.71
|
|
Wellington Global Total Return Fund (UCITS) SGD T AccH Fonds
|
112004333
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-0.79
|
5.26
|
-
|
71.71
|
|
Wellington Global Total Return Fund (UCITS) USD D AccUnH Fonds
|
46119376
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.87
|
8.79
|
-
|
71.71
|
|
Wellington Global Total Return Fund (UCITS) USD DL AccUnH Fonds
|
45049934
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.27
|
7.29
|
8.47
|
71.71
|
|
Wellington Global Total Return Fund (UCITS) USD N AccUnH Fonds
|
21494234
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.38
|
10.50
|
13.07
|
71.71
|
|
Wellington Global Total Return Fund (UCITS) USD S AccUnH Fonds
|
20045385
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.52
|
10.88
|
13.97
|
71.71
|
|
Wellington Global Total Return Fund (UCITS) USD S Q1 DiUnH Fonds
|
50962535
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.54
|
10.97
|
14.28
|
71.71
|
|
Wellington II Global Total Return Fund EUR S AcH Fonds
|
18526909
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.15
|
8.29
|
12.55
|
1942.08
|
|
Wellington II Global Total Return Fund GBP H Ac Fonds
|
130625825
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
2598.94
|
|
Wellington II Global Total Return Fund JPY S AcH Fonds
|
34172200
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-1.83
|
-0.98
|
3.73
|
1942.08
|
|
Wellington II Global Total Return Fund JPY STH AcH Fonds
|
11317646
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-1.73
|
-0.75
|
4.08
|
1942.08
|
|
Wellington II Global Total Return Fund JPY T AcH Fonds
|
13528371
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-1.65
|
-0.02
|
6.38
|
1942.08
|
|
Wellington II Global Total Return Fund SGD S AccH Fonds
|
131214249
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-0.10
|
-
|
-
|
1942.08
|
|
Wellington II Global Total Return Fund USD D Ac Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1942.08
|
|
Wellington II Global Total Return Fund USD S Ac Fonds
|
11317619
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.29
|
14.68
|
22.48
|
1942.08
|
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