|
Wellington Global High Yield Bond Fund GBP N Q1 DiH Fonds
|
110585561
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.48
|
27.85
|
-
|
850.07
|
|
Wellington Global High Yield Bond Fund GBP S Ac UnH Fonds
|
132971271
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.06
|
-
|
-
|
850.07
|
|
Wellington Global High Yield Bond Fund GBP S AcH Fonds
|
19101590
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.57
|
28.13
|
17.81
|
850.07
|
|
Wellington Global High Yield Bond Fund GBP S Q1 DiH Fonds
|
29134618
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.58
|
28.15
|
18.19
|
850.07
|
|
Wellington Global High Yield Bond Fund GBP T AcH Fonds
|
110117431
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.04
|
29.88
|
20.74
|
850.07
|
|
Wellington Global High Yield Bond Fund N USD Accumulating Unhedeged Fonds
|
53929557
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.76
|
29.49
|
-
|
850.07
|
|
Wellington Global High Yield Bond Fund NOK S Ac Hedged Fonds
|
141401251
|
Wellington Luxembourg S.à r.l.
|
NOK
|
2.68
|
-
|
-
|
850.07
|
|
Wellington Global High Yield Bond Fund SEK S AcH Fonds
|
141402291
|
Wellington Luxembourg S.à r.l.
|
SEK
|
0.55
|
-
|
-
|
850.07
|
|
Wellington Global High Yield Bond Fund SGD S AcH Fonds
|
58424988
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-0.08
|
20.39
|
11.91
|
850.07
|
|
Wellington Global High Yield Bond Fund SGD T AcH Fonds
|
125592401
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
850.07
|
|
Wellington Global High Yield Bond Fund T EUR Acc Unhedged Fonds
|
147943562
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
850.07
|
|
Wellington Global High Yield Bond Fund USD D Ac Fonds
|
32660809
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.30
|
27.75
|
15.82
|
850.07
|
|
Wellington Global High Yield Bond Fund USD D Q1 DiU Fonds
|
59083005
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.30
|
-
|
-
|
850.07
|
|
Wellington Global High Yield Bond Fund USD DL Ac Fonds
|
53929565
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.64
|
25.52
|
13.12
|
850.07
|
|
Wellington Global High Yield Bond Fund USD S Ac Fonds
|
25445680
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.86
|
29.88
|
19.05
|
850.07
|
|
Wellington Global High Yield Bond Fund USD S AcH Fonds
|
53454870
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.79
|
29.37
|
22.44
|
850.07
|
|
Wellington Global High Yield Bond Fund USD S Q1 DisU Fonds
|
120255754
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.86
|
29.88
|
-
|
850.07
|
|
Wellington Global High Yield Bond Fund USD T Ac Fonds
|
54013691
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.32
|
31.70
|
21.82
|
850.07
|
|
Wellington Global High Yield Bond Fund USD T AcH Fonds
|
122091096
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.25
|
31.11
|
-
|
850.07
|
|
Wellington Global Impact Bond Fund AUD S AcH Fonds
|
47339180
|
Wellington Luxembourg S.à r.l.
|
AUD
|
0.15
|
13.47
|
-2.26
|
927.42
|
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