|
Wellington Global Credit ESG Fund CHF S AccH Fonds
|
32233799
|
Wellington Luxembourg S.à r.l.
|
CHF
|
1.19
|
5.44
|
-13.37
|
913.38
|
|
Wellington Global Credit ESG Fund EUR D AccH Fonds
|
48868225
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.21
|
11.76
|
-8.36
|
913.38
|
|
Wellington Global Credit ESG Fund EUR G AccH Fonds
|
114667151
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.74
|
13.44
|
-
|
913.38
|
|
Wellington Global Credit ESG Fund EUR G Q1 DisH Fonds
|
126528688
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.69
|
-
|
-
|
913.38
|
|
Wellington Global Credit ESG Fund EUR N AccH Fonds
|
131767710
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.57
|
-
|
-
|
913.38
|
|
Wellington Global Credit ESG Fund EUR S AccH Fonds
|
36682388
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.68
|
13.21
|
-6.27
|
913.38
|
|
Wellington Global Credit ESG Fund GBP G AccH Fonds
|
114645350
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.62
|
18.55
|
-
|
913.38
|
|
Wellington Global Credit ESG Fund GBP G Q1 DisH Fonds
|
18911595
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.73
|
18.69
|
-0.09
|
913.38
|
|
Wellington Global Credit ESG Fund GBP N AccH Fonds
|
45323065
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.59
|
18.20
|
-0.86
|
913.38
|
|
Wellington Global Credit ESG Fund GBP S AccH Fonds
|
36472423
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.69
|
18.53
|
-0.41
|
913.38
|
|
Wellington Global Credit ESG Fund GBP S M1 DisH Fonds
|
111076071
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.69
|
18.52
|
-
|
913.38
|
|
Wellington Global Credit ESG Fund GBP T AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.06
|
-
|
-
|
913.38
|
|
Wellington Global Credit ESG Fund GBP T Q1 DisH Fonds
|
28052695
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.90
|
19.56
|
1.04
|
913.38
|
|
Wellington Global Credit ESG Fund SGD S AccH Fonds
|
122596755
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.40
|
-
|
-
|
913.38
|
|
Wellington Global Credit ESG Fund USD D AccH Fonds
|
43698175
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.36
|
18.94
|
0.72
|
913.38
|
|
Wellington Global Credit ESG Fund USD D AccU Fonds
|
43698201
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.65
|
21.23
|
-2.57
|
913.38
|
|
Wellington Global Credit ESG Fund USD DL AccH Fonds
|
43698205
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.57
|
17.03
|
-1.47
|
913.38
|
|
Wellington Global Credit ESG Fund USD G AccH Fonds
|
18979188
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.89
|
20.73
|
3.24
|
913.38
|
|
Wellington Global Credit ESG Fund USD G AccU Fonds
|
21532972
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.19
|
23.06
|
-0.10
|
913.38
|
|
Wellington Global Credit ESG Fund USD G Q1 DisH Fonds
|
126504985
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.89
|
-
|
-
|
913.38
|
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