|
Wellington Global Credit ESG Fund CHF G AccH Fonds
|
14979718
|
Wellington Luxembourg S.à r.l.
|
CHF
|
0.43
|
4.03
|
-13.29
|
902.01
|
|
Wellington Global Credit ESG Fund CHF S AccH Fonds
|
32233799
|
Wellington Luxembourg S.à r.l.
|
CHF
|
0.38
|
3.87
|
-13.52
|
902.01
|
|
Wellington Global Credit ESG Fund EUR D AccH Fonds
|
48868225
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.38
|
10.10
|
-8.48
|
902.01
|
|
Wellington Global Credit ESG Fund EUR G AccH Fonds
|
114667151
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.91
|
11.78
|
-
|
902.01
|
|
Wellington Global Credit ESG Fund EUR G Q1 DisH Fonds
|
126528688
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.86
|
-
|
-
|
902.01
|
|
Wellington Global Credit ESG Fund EUR N AccH Fonds
|
131767710
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.75
|
-
|
-
|
902.01
|
|
Wellington Global Credit ESG Fund EUR S AccH Fonds
|
36682388
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.85
|
11.55
|
-6.38
|
902.01
|
|
Wellington Global Credit ESG Fund GBP G AccH Fonds
|
114645350
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.79
|
16.84
|
-
|
902.01
|
|
Wellington Global Credit ESG Fund GBP G Q1 DisH Fonds
|
18911595
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.90
|
16.98
|
-0.18
|
902.01
|
|
Wellington Global Credit ESG Fund GBP N AccH Fonds
|
45323065
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.76
|
16.49
|
-0.95
|
902.01
|
|
Wellington Global Credit ESG Fund GBP S AccH Fonds
|
36472423
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.86
|
16.82
|
-0.49
|
902.01
|
|
Wellington Global Credit ESG Fund GBP S M1 DisH Fonds
|
111076071
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.87
|
16.81
|
-
|
902.01
|
|
Wellington Global Credit ESG Fund GBP T AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.23
|
-
|
-
|
902.01
|
|
Wellington Global Credit ESG Fund GBP T Q1 DisH Fonds
|
28052695
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.07
|
17.84
|
0.95
|
902.01
|
|
Wellington Global Credit ESG Fund SGD S AccH Fonds
|
122596755
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.55
|
-
|
-
|
902.01
|
|
Wellington Global Credit ESG Fund USD D AccH Fonds
|
43698175
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.52
|
17.14
|
0.62
|
902.01
|
|
Wellington Global Credit ESG Fund USD D AccU Fonds
|
43698201
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.91
|
18.84
|
-2.99
|
902.01
|
|
Wellington Global Credit ESG Fund USD DL AccH Fonds
|
43698205
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.74
|
15.26
|
-1.58
|
902.01
|
|
Wellington Global Credit ESG Fund USD G AccH Fonds
|
18979188
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.05
|
18.91
|
3.14
|
902.01
|
|
Wellington Global Credit ESG Fund USD G AccU Fonds
|
21532972
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.44
|
20.63
|
-0.53
|
902.01
|
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