|
Wellington Global Credit ESG Fund USD N Acc Hedged Fonds
|
56072357
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
999.3
|
|
Wellington Global Credit ESG Fund USD N AccU Fonds
|
47474010
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.02
|
22.51
|
-0.84
|
913.38
|
|
Wellington Global Credit ESG Fund USD S AccH Fonds
|
23064085
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.83
|
20.53
|
2.97
|
913.38
|
|
Wellington Global Credit ESG Fund USD S AccU Fonds
|
28453101
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.14
|
22.89
|
-0.34
|
913.38
|
|
Wellington Global Credit ESG Fund USD T AccH Fonds
|
122091339
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.20
|
-
|
-
|
913.38
|
|
Wellington Global Credit ESG Fund USD T AccU Fonds
|
115355933
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.51
|
24.18
|
-
|
913.38
|
|
Wellington Global Credit Short Duration Fund EUR S AcH Fonds
|
133690945
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.98
|
-
|
-
|
126.05
|
|
Wellington Global Credit Short Duration Fund GBP S AcH Fonds
|
24759128
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.13
|
25.15
|
25.97
|
126.05
|
|
Wellington Global Credit Short Duration Fund GBP S Q1 DiH Fonds
|
40893030
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.10
|
25.02
|
25.86
|
126.05
|
|
Wellington Global Credit Short Duration Fund GBP T AcH Fonds
|
129781126
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.26
|
-
|
-
|
126.05
|
|
Wellington Global Credit Short Duration Fund HKD S AccU Fonds
|
149280865
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
126.05
|
|
Wellington Global Credit Short Duration Fund USD D AcU Fonds
|
133692038
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.86
|
-
|
-
|
126.05
|
|
Wellington Global Credit Short Duration Fund USD S AcU Fonds
|
133725541
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.19
|
-
|
-
|
126.05
|
|
Wellington Global Credit Short Duration Fund USD T AcU Fonds
|
137255724
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.35
|
-
|
-
|
126.05
|
|
Wellington Global Equity Income Fund - EUR S AccU Fonds
|
123131341
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.21
|
-
|
-
|
1.58
|
|
Wellington Global Equity Income Fund - GBP E Q2 DisU Fonds
|
123131346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.46
|
-
|
-
|
1.58
|
|
Wellington Global Equity Income Fund - GBP N Q2 DisU Fonds
|
123131347
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.90
|
-
|
-
|
1.58
|
|
Wellington Global Equity Income Fund - HKD A M3 DisU Fonds
|
123131348
|
Wellington Luxembourg S.à r.l.
|
HKD
|
18.82
|
-
|
-
|
1.5
|
|
Wellington Global Equity Income Fund - SGD A M3 DisH Fonds
|
123131349
|
Wellington Luxembourg S.à r.l.
|
SGD
|
15.46
|
-
|
-
|
1.5
|
|
Wellington Global Equity Income Fund - USD A M3 DisU Fonds
|
123131523
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.76
|
-
|
-
|
1.5
|
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