|
Wellington US$ Core High Yield Bond Fund USD DL Ac Fonds
|
56556307
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
35.87
|
|
Wellington US$ Core High Yield Bond Fund USD N Ac Fonds
|
30915353
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.88
|
33.03
|
26.64
|
31.11
|
|
Wellington US$ Core High Yield Bond Fund USD S Ac Fonds
|
11829489
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.99
|
33.43
|
27.27
|
31.11
|
|
Wellington World Bond Fund CAD S AcH Fonds
|
24139414
|
Wellington Luxembourg S.à r.l.
|
CAD
|
3.98
|
10.55
|
7.30
|
202.22
|
|
Wellington World Bond Fund EUR D AcH Fonds
|
22457064
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.87
|
5.83
|
-1.61
|
202.22
|
|
Wellington World Bond Fund EUR N AcH Fonds
|
22457068
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.45
|
7.43
|
0.89
|
202.22
|
|
Wellington World Bond Fund EUR S AcH Fonds
|
50333159
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.53
|
7.73
|
1.37
|
202.22
|
|
Wellington World Bond Fund GBP N AcH Fonds
|
26096814
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.54
|
12.78
|
8.31
|
202.22
|
|
Wellington World Bond Fund SGD T AcH Fonds
|
59106189
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.46
|
8.50
|
5.90
|
202.22
|
|
Wellington World Bond Fund USD D Ac Fonds
|
22457070
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.28
|
12.43
|
8.22
|
202.22
|
|
Wellington World Bond Fund USD D Q1 Di Fonds
|
51362389
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.27
|
12.43
|
8.23
|
202.22
|
|
Wellington World Bond Fund USD DL Ac Fonds
|
41498447
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.65
|
10.81
|
6.02
|
202.22
|
|
Wellington World Bond Fund USD N Ac Fonds
|
22457073
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.81
|
14.13
|
10.96
|
202.22
|
|
Wellington World Bond Fund USD S Ac Fonds
|
22457075
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.91
|
14.50
|
11.55
|
202.22
|
|
Wellington World Bond Fund USD T Ac Fonds
|
113485539
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.34
|
15.86
|
-
|
202.22
|
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