|
Wellington Global Impact Bond Fund EUR N AcH Fonds
|
47339434
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.81
|
8.00
|
-
|
824.12
|
|
Wellington Global Impact Bond Fund EUR S AcH Fonds
|
47339211
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.93
|
8.43
|
-6.24
|
824.12
|
|
Wellington Global Impact Bond Fund EUR S Q1 DiH Fonds
|
59062642
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.96
|
8.43
|
-
|
824.12
|
|
Wellington Global Impact Bond Fund GBP N AcH Fonds
|
47075697
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.90
|
13.33
|
-0.11
|
824.12
|
|
Wellington Global Impact Bond Fund GBP S AcH Fonds
|
47075654
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.03
|
13.70
|
0.49
|
824.12
|
|
Wellington Global Impact Bond Fund GBP S Q1 DiH Fonds
|
47075696
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.03
|
13.70
|
0.40
|
824.12
|
|
Wellington Global Impact Bond Fund GBP T Ac Unhedged Fonds
|
132646799
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-4.42
|
-
|
-
|
824.12
|
|
Wellington Global Impact Bond Fund GBP T AcH Fonds
|
124512172
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.33
|
-
|
-
|
824.12
|
|
Wellington Global Impact Bond Fund NOK N AcH Fonds
|
128430653
|
Wellington Luxembourg S.à r.l.
|
NOK
|
5.03
|
-
|
-
|
824.12
|
|
Wellington Global Impact Bond Fund NOK S Ac Hedged Fonds
|
113842010
|
Wellington Luxembourg S.à r.l.
|
NOK
|
5.10
|
12.26
|
-
|
824.12
|
|
Wellington Global Impact Bond Fund NZD T AcH Fonds
|
116790053
|
Wellington Luxembourg S.à r.l.
|
NZD
|
4.21
|
13.93
|
-
|
824.12
|
|
Wellington Global Impact Bond Fund SGD D AcH Fonds
|
59166503
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.09
|
6.70
|
-5.77
|
824.12
|
|
Wellington Global Impact Bond Fund SGD N AcH Fonds
|
59166720
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.39
|
7.64
|
-4.40
|
824.12
|
|
Wellington Global Impact Bond Fund USD D Ac Fonds
|
46424272
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.80
|
13.84
|
1.22
|
824.12
|
|
Wellington Global Impact Bond Fund USD DL Ac Fonds
|
113399834
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.06
|
11.97
|
-
|
824.12
|
|
Wellington Global Impact Bond Fund USD N Ac Fonds
|
46413094
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.12
|
14.86
|
2.75
|
824.12
|
|
Wellington Global Impact Bond Fund USD S Ac Fonds
|
46424278
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.22
|
15.21
|
3.27
|
824.12
|
|
Wellington Global Impact Bond Fund USD S Q1 Di Fonds
|
55867291
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.22
|
15.21
|
3.27
|
824.12
|
|
Wellington Global Impact Bond Fund USD T Accumulating Fonds
|
112877351
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.50
|
16.19
|
-
|
824.12
|
|
Wellington Global Impact Fund CHF D Ac Fonds
|
54382739
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-6.96
|
7.55
|
-2.12
|
663.45
|
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