|
Wellington Global Bond Fund EUR S AcH Fonds
|
2686895
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.55
|
5.48
|
-5.87
|
510.65
|
|
Wellington Global Bond Fund EUR S Q1 DiH Fonds
|
44621043
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.54
|
5.53
|
-5.87
|
510.65
|
|
Wellington Global Bond Fund GBP N AcH Fonds
|
45323059
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.45
|
10.13
|
-0.01
|
510.65
|
|
Wellington Global Bond Fund GBP N Q1 DiHedged Fonds
|
22621486
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.47
|
10.14
|
-
|
510.65
|
|
Wellington Global Bond Fund GBP S AcH Fonds
|
2686880
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.55
|
10.44
|
0.48
|
510.65
|
|
Wellington Global Bond Fund GBP S Q1 DiH Fonds
|
18833068
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.58
|
10.49
|
0.52
|
510.65
|
|
Wellington Global Bond Fund GBP T Ac Fonds
|
24334827
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.92
|
0.07
|
-2.08
|
510.65
|
|
Wellington Global Bond Fund JPY S Q1 DiH Fonds
|
50843234
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-0.31
|
-4.31
|
-15.46
|
510.65
|
|
Wellington Global Bond Fund S EUR Acc Fonds
|
123905420
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.92
|
0.72
|
-
|
510.65
|
|
Wellington Global Bond Fund SGD T AcH Fonds
|
56702152
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.41
|
5.85
|
-2.21
|
510.65
|
|
Wellington Global Bond Fund T USD Acc Hedged Fonds
|
139817041
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.17
|
-
|
-
|
510.65
|
|
Wellington Global Bond Fund USD D Ac Fonds
|
18020305
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.15
|
6.10
|
-10.45
|
510.65
|
|
Wellington Global Bond Fund USD D Q1 DiH Fonds
|
14876018
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.20
|
9.85
|
0.23
|
510.65
|
|
Wellington Global Bond Fund USD DL Ac Fonds
|
40893077
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.53
|
4.66
|
-12.00
|
510.65
|
|
Wellington Global Bond Fund USD N Ac Fonds
|
20671231
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.63
|
7.65
|
-8.23
|
510.65
|
|
Wellington Global Bond Fund USD N AcH Fonds
|
20671212
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.72
|
11.52
|
2.70
|
510.65
|
|
Wellington Global Bond Fund USD S Ac Fonds
|
922185
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.77
|
8.02
|
-7.72
|
510.65
|
|
Wellington Global Bond Fund USD S AcH Fonds
|
11301984
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.81
|
11.82
|
3.25
|
510.65
|
|
Wellington Global Bond Fund USD S Q1 DiH Fonds
|
20821478
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.82
|
11.81
|
3.24
|
510.65
|
|
Wellington Global Bond Fund USD S Q1 Distribution Unhedged Fonds
|
50843217
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
510.65
|
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