|
Wellington Global Bond Fund USD T Ac Fonds
|
111787031
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.69
|
-10.29
|
-
|
510.65
|
|
Wellington Global Credit ESG Fund CHF G AccH Fonds
|
14979718
|
Wellington Luxembourg S.à r.l.
|
CHF
|
0.11
|
3.14
|
-11.99
|
916.38
|
|
Wellington Global Credit ESG Fund CHF S AccH Fonds
|
32233799
|
Wellington Luxembourg S.à r.l.
|
CHF
|
0.06
|
2.98
|
-12.22
|
916.38
|
|
Wellington Global Credit ESG Fund EUR D AccH Fonds
|
48868225
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.92
|
9.50
|
-6.68
|
916.38
|
|
Wellington Global Credit ESG Fund EUR G AccH Fonds
|
114667151
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.45
|
11.15
|
-
|
916.38
|
|
Wellington Global Credit ESG Fund EUR N AccH Fonds
|
131767710
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.28
|
-
|
-
|
916.38
|
|
Wellington Global Credit ESG Fund EUR S AccH Fonds
|
36682388
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.38
|
10.94
|
-4.50
|
916.38
|
|
Wellington Global Credit ESG Fund GBP G AccH Fonds
|
114645350
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.37
|
16.20
|
-
|
916.38
|
|
Wellington Global Credit ESG Fund GBP G Q1 DisH Fonds
|
18911595
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.48
|
16.35
|
2.15
|
916.38
|
|
Wellington Global Credit ESG Fund GBP N AccH Fonds
|
45323065
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.34
|
15.85
|
1.37
|
916.38
|
|
Wellington Global Credit ESG Fund GBP S AccH Fonds
|
36472423
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.44
|
16.19
|
1.82
|
916.38
|
|
Wellington Global Credit ESG Fund GBP S M1 DisH Fonds
|
111076071
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.44
|
16.18
|
-
|
916.38
|
|
Wellington Global Credit ESG Fund GBP T AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.80
|
-
|
-
|
916.38
|
|
Wellington Global Credit ESG Fund GBP T Q1 DisH Fonds
|
28052695
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.64
|
17.22
|
3.31
|
916.38
|
|
Wellington Global Credit ESG Fund SGD S AccH Fonds
|
122596755
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.88
|
10.18
|
-
|
916.38
|
|
Wellington Global Credit ESG Fund USD D AccH Fonds
|
43698175
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.17
|
16.10
|
2.87
|
916.38
|
|
Wellington Global Credit ESG Fund USD D AccU Fonds
|
43698201
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.54
|
16.82
|
-0.72
|
916.38
|
|
Wellington Global Credit ESG Fund USD DL AccH Fonds
|
43698205
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.40
|
14.07
|
0.49
|
916.38
|
|
Wellington Global Credit ESG Fund USD G AccH Fonds
|
18979188
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.70
|
17.85
|
5.44
|
916.38
|
|
Wellington Global Credit ESG Fund USD G AccU Fonds
|
21532972
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.07
|
18.58
|
1.79
|
916.38
|
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