|
Wellington US$ Core High Yield Bond Fund USD D Ac Fonds
|
2705899
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.85
|
26.72
|
23.43
|
31.11
|
|
Wellington US$ Core High Yield Bond Fund USD DL Ac Fonds
|
56556307
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
35.87
|
|
Wellington US$ Core High Yield Bond Fund USD N Ac Fonds
|
30915353
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.28
|
28.26
|
25.92
|
31.11
|
|
Wellington US$ Core High Yield Bond Fund USD S Ac Fonds
|
11829489
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.39
|
28.64
|
26.55
|
31.11
|
|
Wellington World Bond Fund CAD S AcH Fonds
|
24139414
|
Wellington Luxembourg S.à r.l.
|
CAD
|
2.90
|
8.17
|
6.43
|
202.22
|
|
Wellington World Bond Fund EUR D AcH Fonds
|
22457064
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.80
|
3.44
|
-2.44
|
202.22
|
|
Wellington World Bond Fund EUR N AcH Fonds
|
22457068
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.37
|
5.00
|
0.04
|
202.22
|
|
Wellington World Bond Fund EUR S AcH Fonds
|
50333159
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.44
|
5.31
|
0.51
|
202.22
|
|
Wellington World Bond Fund GBP N AcH Fonds
|
26096814
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.43
|
10.24
|
7.36
|
202.22
|
|
Wellington World Bond Fund SGD T AcH Fonds
|
59106189
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.40
|
6.16
|
-
|
202.22
|
|
Wellington World Bond Fund USD D Ac Fonds
|
22457070
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.18
|
9.96
|
7.28
|
202.22
|
|
Wellington World Bond Fund USD D Q1 Di Fonds
|
51362389
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.17
|
9.95
|
7.29
|
202.22
|
|
Wellington World Bond Fund USD DL Ac Fonds
|
41498447
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.55
|
8.39
|
5.11
|
202.22
|
|
Wellington World Bond Fund USD N Ac Fonds
|
22457073
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.70
|
11.62
|
9.99
|
202.22
|
|
Wellington World Bond Fund USD S Ac Fonds
|
22457075
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.80
|
11.98
|
10.58
|
202.22
|
|
Wellington World Bond Fund USD T Ac Fonds
|
113485539
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.23
|
13.31
|
-
|
202.22
|
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