|
Wellington Global Impact Bond Fund EUR D AcH Fonds
|
59166494
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.27
|
8.84
|
-
|
855.99
|
|
Wellington Global Impact Bond Fund EUR DL AcH Fonds
|
113382038
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.53
|
7.14
|
-
|
855.99
|
|
Wellington Global Impact Bond Fund EUR N AcH Fonds
|
47339434
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.56
|
9.79
|
-
|
855.99
|
|
Wellington Global Impact Bond Fund EUR S AcH Fonds
|
47339211
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.68
|
10.23
|
-5.44
|
855.99
|
|
Wellington Global Impact Bond Fund EUR S Q1 DiH Fonds
|
59062642
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.71
|
10.24
|
-
|
855.99
|
|
Wellington Global Impact Bond Fund GBP N AcH Fonds
|
47075697
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.60
|
15.19
|
0.51
|
855.99
|
|
Wellington Global Impact Bond Fund GBP S AcH Fonds
|
47075654
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.74
|
15.57
|
1.12
|
855.99
|
|
Wellington Global Impact Bond Fund GBP S Q1 DiH Fonds
|
47075696
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.74
|
15.58
|
1.05
|
855.99
|
|
Wellington Global Impact Bond Fund GBP T Ac Unhedged Fonds
|
132646799
|
Wellington Luxembourg S.à r.l.
|
GBP
|
0.94
|
-
|
-
|
855.99
|
|
Wellington Global Impact Bond Fund GBP T AcH Fonds
|
124512172
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.00
|
-
|
-
|
855.99
|
|
Wellington Global Impact Bond Fund NOK N AcH Fonds
|
128430653
|
Wellington Luxembourg S.à r.l.
|
NOK
|
4.74
|
-
|
-
|
855.99
|
|
Wellington Global Impact Bond Fund NOK S Ac Hedged Fonds
|
113842010
|
Wellington Luxembourg S.à r.l.
|
NOK
|
4.80
|
14.16
|
-
|
855.99
|
|
Wellington Global Impact Bond Fund NZD T AcH Fonds
|
116790053
|
Wellington Luxembourg S.à r.l.
|
NZD
|
4.11
|
16.14
|
-
|
855.99
|
|
Wellington Global Impact Bond Fund SGD D AcH Fonds
|
59166503
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.96
|
9.14
|
-
|
855.99
|
|
Wellington Global Impact Bond Fund SGD N AcH Fonds
|
59166720
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.27
|
10.08
|
-
|
855.99
|
|
Wellington Global Impact Bond Fund USD D Ac Fonds
|
46424272
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.49
|
15.99
|
2.02
|
855.99
|
|
Wellington Global Impact Bond Fund USD DL Ac Fonds
|
113399834
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.73
|
14.18
|
-
|
855.99
|
|
Wellington Global Impact Bond Fund USD N Ac Fonds
|
46413094
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.80
|
17.03
|
3.57
|
855.99
|
|
Wellington Global Impact Bond Fund USD S Ac Fonds
|
46424278
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.91
|
17.39
|
4.09
|
855.99
|
|
Wellington Global Impact Bond Fund USD S Q1 Di Fonds
|
55867291
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.91
|
17.38
|
4.08
|
855.99
|
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