|
Wellington Global Bond Fund EUR S Q1 DiH Fonds
|
44621043
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.60
|
6.18
|
-7.41
|
520.45
|
|
Wellington Global Bond Fund GBP N AcH Fonds
|
45323059
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.48
|
10.83
|
-1.98
|
520.45
|
|
Wellington Global Bond Fund GBP N Q1 DiHedged Fonds
|
22621486
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.52
|
10.81
|
-
|
520.45
|
|
Wellington Global Bond Fund GBP S AcH Fonds
|
2686880
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.58
|
11.12
|
-1.48
|
520.45
|
|
Wellington Global Bond Fund GBP S Q1 DiH Fonds
|
18833068
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.61
|
11.16
|
-1.43
|
520.45
|
|
Wellington Global Bond Fund GBP T Ac Fonds
|
24334827
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.39
|
2.48
|
-8.68
|
520.45
|
|
Wellington Global Bond Fund JPY S Q1 DiH Fonds
|
50843234
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-0.59
|
-3.78
|
-16.38
|
520.45
|
|
Wellington Global Bond Fund S EUR Acc Fonds
|
123905420
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-4.69
|
-
|
-
|
520.45
|
|
Wellington Global Bond Fund SGD T AcH Fonds
|
56702152
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.68
|
7.36
|
-
|
520.45
|
|
Wellington Global Bond Fund T USD Acc Hedged Fonds
|
139817041
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.13
|
-
|
-
|
520.45
|
|
Wellington Global Bond Fund USD D Ac Fonds
|
18020305
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.01
|
7.92
|
-12.60
|
520.45
|
|
Wellington Global Bond Fund USD D Q1 DiH Fonds
|
14876018
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.15
|
10.84
|
-1.64
|
520.45
|
|
Wellington Global Bond Fund USD DL Ac Fonds
|
40893077
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.38
|
6.59
|
-14.02
|
520.45
|
|
Wellington Global Bond Fund USD N Ac Fonds
|
20671231
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.50
|
9.51
|
-10.42
|
520.45
|
|
Wellington Global Bond Fund USD N AcH Fonds
|
20671212
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.67
|
12.52
|
0.78
|
520.45
|
|
Wellington Global Bond Fund USD S Ac Fonds
|
922185
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.64
|
9.88
|
-9.93
|
520.45
|
|
Wellington Global Bond Fund USD S AcH Fonds
|
11301984
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.76
|
12.82
|
1.32
|
520.45
|
|
Wellington Global Bond Fund USD S Q1 DiH Fonds
|
20821478
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.77
|
12.82
|
1.31
|
520.45
|
|
Wellington Global Bond Fund USD S Q1 Distribution Unhedged Fonds
|
50843217
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
520.45
|
|
Wellington Global Bond Fund USD T Ac Fonds
|
111787031
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.69
|
-10.29
|
-
|
520.45
|
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