|
Wellington Global Impact Bond Fund AUD S Q1 DiH Fonds
|
136863011
|
Wellington Luxembourg S.à r.l.
|
AUD
|
0.16
|
-
|
-
|
927.42
|
|
Wellington Global Impact Bond Fund CHF D AcH Fonds
|
59166479
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-4.43
|
0.55
|
-17.39
|
927.42
|
|
Wellington Global Impact Bond Fund CHF N AcH Fonds
|
59166504
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-4.12
|
1.46
|
-16.21
|
927.42
|
|
Wellington Global Impact Bond Fund CHF S AcH Fonds
|
59166744
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-4.03
|
1.78
|
-15.70
|
927.42
|
|
Wellington Global Impact Bond Fund D EUR Unhedged Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
651.91
|
|
Wellington Global Impact Bond Fund EUR D AcH Fonds
|
59166494
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-2.21
|
8.03
|
-9.81
|
927.42
|
|
Wellington Global Impact Bond Fund EUR DL AcH Fonds
|
113382038
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-2.89
|
5.92
|
-
|
927.42
|
|
Wellington Global Impact Bond Fund EUR N AcH Fonds
|
47339434
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.93
|
9.00
|
-8.43
|
927.42
|
|
Wellington Global Impact Bond Fund EUR S AcH Fonds
|
47339211
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.80
|
9.41
|
-7.88
|
927.42
|
|
Wellington Global Impact Bond Fund EUR S Q1 DiH Fonds
|
59062642
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.80
|
9.37
|
-7.86
|
927.42
|
|
Wellington Global Impact Bond Fund GBP N AcH Fonds
|
47075697
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-0.13
|
14.55
|
-1.24
|
927.42
|
|
Wellington Global Impact Bond Fund GBP S AcH Fonds
|
47075654
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-0.03
|
14.95
|
-0.66
|
927.42
|
|
Wellington Global Impact Bond Fund GBP S Q1 DiH Fonds
|
47075696
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-0.02
|
14.96
|
-0.71
|
927.42
|
|
Wellington Global Impact Bond Fund GBP T Ac Unhedged Fonds
|
132646799
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.56
|
-
|
-
|
927.42
|
|
Wellington Global Impact Bond Fund GBP T AcH Fonds
|
124512172
|
Wellington Luxembourg S.à r.l.
|
GBP
|
0.28
|
15.94
|
-
|
927.42
|
|
Wellington Global Impact Bond Fund NOK N AcH Fonds
|
128430653
|
Wellington Luxembourg S.à r.l.
|
NOK
|
0.11
|
14.18
|
-
|
927.42
|
|
Wellington Global Impact Bond Fund NOK S Ac Hedged Fonds
|
113842010
|
Wellington Luxembourg S.à r.l.
|
NOK
|
0.21
|
14.49
|
-
|
927.42
|
|
Wellington Global Impact Bond Fund NZD T AcH Fonds
|
116790053
|
Wellington Luxembourg S.à r.l.
|
NZD
|
-1.09
|
13.74
|
-
|
927.42
|
|
Wellington Global Impact Bond Fund SGD D AcH Fonds
|
59166503
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-3.16
|
6.45
|
-8.51
|
927.42
|
|
Wellington Global Impact Bond Fund SGD N AcH Fonds
|
59166720
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-2.88
|
7.39
|
-7.17
|
927.42
|