|
Wellington Global Credit ESG Fund SGD S AccH Fonds
|
122596755
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.00
|
-
|
-
|
1153.26
|
|
Wellington Global Credit ESG Fund USD D AccH Fonds
|
43698175
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.74
|
9.93
|
-0.58
|
1153.26
|
|
Wellington Global Credit ESG Fund USD D AccU Fonds
|
43698201
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.19
|
11.95
|
-3.33
|
1153.26
|
|
Wellington Global Credit ESG Fund USD DL AccH Fonds
|
43698205
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.95
|
8.35
|
-2.60
|
1153.26
|
|
Wellington Global Credit ESG Fund USD G AccH Fonds
|
18979188
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.27
|
11.58
|
1.90
|
1153.26
|
|
Wellington Global Credit ESG Fund USD G AccU Fonds
|
21532972
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.72
|
13.64
|
-0.89
|
1153.26
|
|
Wellington Global Credit ESG Fund USD G Q1 DisH Fonds
|
126504985
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.27
|
-
|
-
|
1153.26
|
|
Wellington Global Credit ESG Fund USD N Acc Hedged Fonds
|
56072357
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
999.3
|
|
Wellington Global Credit ESG Fund USD N AccU Fonds
|
47474010
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.56
|
13.15
|
-1.62
|
1153.26
|
|
Wellington Global Credit ESG Fund USD S AccH Fonds
|
23064085
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.21
|
11.39
|
1.64
|
1153.26
|
|
Wellington Global Credit ESG Fund USD S AccU Fonds
|
28453101
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.67
|
13.48
|
-1.13
|
1153.26
|
|
Wellington Global Credit ESG Fund USD T AccH Fonds
|
122091339
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.59
|
-
|
-
|
1153.26
|
|
Wellington Global Credit ESG Fund USD T AccU Fonds
|
115355933
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.05
|
14.67
|
-
|
1153.26
|
|
Wellington Global Credit Short Duration Fund EUR S AcH Fonds
|
133690945
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.46
|
-
|
-
|
96.44
|
|
Wellington Global Credit Short Duration Fund GBP S AcH Fonds
|
24759128
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.33
|
24.79
|
26.31
|
96.44
|
|
Wellington Global Credit Short Duration Fund GBP S Q1 DiH Fonds
|
40893030
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.27
|
24.67
|
26.20
|
96.44
|
|
Wellington Global Credit Short Duration Fund GBP T AcH Fonds
|
129781126
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.49
|
-
|
-
|
96.44
|
|
Wellington Global Credit Short Duration Fund USD D AcU Fonds
|
133692038
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.09
|
-
|
-
|
96.44
|
|
Wellington Global Credit Short Duration Fund USD S AcU Fonds
|
133725541
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.42
|
-
|
-
|
96.44
|
|
Wellington Global Credit Short Duration Fund USD T AcU Fonds
|
137255724
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
96.44
|
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