|
Wellington Global Bond Fund D USD Inc Unhedged Fonds
|
54362547
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
803.68
|
|
Wellington Global Bond Fund EUR DL Ac Fonds
|
52927875
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.19
|
-3.74
|
-
|
638.69
|
|
Wellington Global Bond Fund EUR N Ac Fonds
|
25949381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.62
|
-1.24
|
-4.25
|
632.0
|
|
Wellington Global Bond Fund EUR S AcH Fonds
|
2686895
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.62
|
-5.04
|
-6.91
|
638.69
|
|
Wellington Global Bond Fund EUR S Q1 DiH Fonds
|
44621043
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.72
|
-5.33
|
-7.41
|
638.69
|
|
Wellington Global Bond Fund GBP N AcH Fonds
|
45323059
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.99
|
-1.90
|
-3.14
|
638.69
|
|
Wellington Global Bond Fund GBP N Q1 DiHedged Fonds
|
22621486
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.00
|
-1.93
|
-
|
638.69
|
|
Wellington Global Bond Fund GBP S AcH Fonds
|
2686880
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.01
|
-1.31
|
-2.05
|
638.69
|
|
Wellington Global Bond Fund GBP S Q1 DiH Fonds
|
18833068
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.01
|
-1.30
|
-2.05
|
638.69
|
|
Wellington Global Bond Fund GBP T Ac Fonds
|
24334827
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.15
|
-1.38
|
-3.72
|
638.69
|
|
Wellington Global Bond Fund JPY S Q1 DiH Fonds
|
50843234
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-1.34
|
-13.27
|
-14.96
|
638.69
|
|
Wellington Global Bond Fund S EUR Acc Fonds
|
123905420
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.36
|
-
|
-
|
638.69
|
|
Wellington Global Bond Fund SGD T AcH Fonds
|
56702152
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.53
|
-2.21
|
-
|
638.69
|
|
Wellington Global Bond Fund T USD Acc Hedged Fonds
|
139817041
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
638.69
|
|
Wellington Global Bond Fund USD D Ac Fonds
|
18020305
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.15
|
-11.33
|
-11.48
|
638.69
|
|
Wellington Global Bond Fund USD D Q1 DiH Fonds
|
14876018
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.69
|
-0.71
|
-1.84
|
638.69
|
|
Wellington Global Bond Fund USD DL Ac Fonds
|
40893077
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.12
|
-12.65
|
-13.45
|
638.69
|
|
Wellington Global Bond Fund USD G AcH Fonds
|
2686892
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.01
|
0.23
|
-0.37
|
638.69
|
|
Wellington Global Bond Fund USD N Ac Fonds
|
20671231
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.66
|
-9.99
|
-9.23
|
638.69
|
|
Wellington Global Bond Fund USD N AcH Fonds
|
20671212
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.22
|
0.71
|
0.51
|
638.69
|
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