|
Wellington Global High Yield Bond Fund GBP S Q1 DiH Fonds
|
29134618
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.50
|
31.52
|
21.09
|
613.49
|
|
Wellington Global High Yield Bond Fund GBP T AcH Fonds
|
110117431
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.98
|
33.31
|
-
|
613.49
|
|
Wellington Global High Yield Bond Fund N USD Accumulating Unhedeged Fonds
|
53929557
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.28
|
34.26
|
-
|
613.49
|
|
Wellington Global High Yield Bond Fund NOK S Ac Hedged Fonds
|
141401251
|
Wellington Luxembourg S.à r.l.
|
NOK
|
-
|
-
|
-
|
613.49
|
|
Wellington Global High Yield Bond Fund SEK S AcH Fonds
|
141402291
|
Wellington Luxembourg S.à r.l.
|
SEK
|
-
|
-
|
-
|
613.49
|
|
Wellington Global High Yield Bond Fund SGD S AcH Fonds
|
58424988
|
Wellington Luxembourg S.à r.l.
|
SGD
|
6.10
|
25.66
|
-
|
613.49
|
|
Wellington Global High Yield Bond Fund T EUR Acc Unhedged Fonds
|
147943562
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
613.49
|
|
Wellington Global High Yield Bond Fund USD D Ac Fonds
|
32660809
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.78
|
32.47
|
18.71
|
613.49
|
|
Wellington Global High Yield Bond Fund USD D Q1 DiU Fonds
|
59083005
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.78
|
-
|
-
|
613.49
|
|
Wellington Global High Yield Bond Fund USD DL Ac Fonds
|
53929565
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.06
|
30.54
|
-
|
613.49
|
|
Wellington Global High Yield Bond Fund USD S Ac Fonds
|
25445680
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.39
|
34.68
|
22.02
|
613.49
|
|
Wellington Global High Yield Bond Fund USD S AcH Fonds
|
53454870
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.65
|
33.59
|
25.51
|
613.49
|
|
Wellington Global High Yield Bond Fund USD S Q1 DisU Fonds
|
120255754
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.39
|
-
|
-
|
613.49
|
|
Wellington Global High Yield Bond Fund USD T Ac Fonds
|
54013691
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.94
|
36.57
|
24.86
|
613.49
|
|
Wellington Global High Yield Bond Fund USD T AcH Fonds
|
122091096
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.14
|
35.39
|
-
|
613.49
|
|
Wellington Global Impact Bond Fund AUD S AcH Fonds
|
47339180
|
Wellington Luxembourg S.à r.l.
|
AUD
|
3.58
|
12.05
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund AUD S Q1 DiH Fonds
|
136863011
|
Wellington Luxembourg S.à r.l.
|
AUD
|
3.45
|
-
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund CHF D AcH Fonds
|
59166479
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-0.97
|
0.41
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund CHF N AcH Fonds
|
59166504
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-0.67
|
1.28
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund CHF S AcH Fonds
|
59166744
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-0.57
|
1.62
|
-
|
870.26
|
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