|
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 AccU Fonds
|
30915353
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.43
|
27.13
|
22.68
|
32.17
|
|
Wellington US$ Core High Yield Bond Fund USD S Ac Fonds
|
11829489
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.53
|
27.52
|
23.29
|
32.17
|
|
Wellington World Bond Fund CAD S AcH Fonds
|
24139414
|
Wellington Luxembourg S.à r.l.
|
CAD
|
-1.25
|
11.23
|
5.41
|
319.08
|
|
Wellington World Bond Fund EUR D AcH Fonds
|
22457064
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-2.05
|
7.45
|
-2.97
|
319.08
|
|
Wellington World Bond Fund EUR N AcH Fonds
|
22457068
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.54
|
9.10
|
-0.52
|
319.08
|
|
Wellington World Bond Fund EUR S AcH Fonds
|
50333159
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.44
|
9.40
|
-0.04
|
319.08
|
|
Wellington World Bond Fund GBP N AcH Fonds
|
26096814
|
Wellington Luxembourg S.à r.l.
|
GBP
|
0.19
|
14.64
|
7.48
|
319.08
|
|
Wellington World Bond Fund SGD T AcH Fonds
|
59106189
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-2.05
|
9.04
|
3.20
|
319.08
|
|
Wellington World Bond Fund USD D Ac Fonds
|
22457070
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.15
|
13.88
|
7.37
|
319.08
|
|
Wellington World Bond Fund USD D Q1 Di Fonds
|
51362389
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.16
|
13.87
|
7.37
|
319.08
|
|
Wellington World Bond Fund USD DL Ac Fonds
|
41498447
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.75
|
12.02
|
4.99
|
319.08
|
|
Wellington World Bond Fund USD N Ac Fonds
|
22457073
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.35
|
15.60
|
10.09
|
319.08
|
|
Wellington World Bond Fund USD S Ac Fonds
|
22457075
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.45
|
15.97
|
10.67
|
319.08
|
|
Wellington World Bond Fund USD T Ac Fonds
|
113485539
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.85
|
17.35
|
-
|
319.08
|
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