|
Wellington Global Impact Bond Fund D EUR Unhedged Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
651.91
|
|
Wellington Global Impact Bond Fund EUR D AcH Fonds
|
59166494
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.47
|
7.51
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund EUR DL AcH Fonds
|
113382038
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.75
|
5.82
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund EUR N AcH Fonds
|
47339434
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.76
|
8.44
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund EUR S AcH Fonds
|
47339211
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.88
|
8.87
|
-5.88
|
870.26
|
|
Wellington Global Impact Bond Fund EUR S Q1 DiH Fonds
|
59062642
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.90
|
8.88
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund GBP N AcH Fonds
|
47075697
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.81
|
13.80
|
0.06
|
870.26
|
|
Wellington Global Impact Bond Fund GBP S AcH Fonds
|
47075654
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.94
|
14.17
|
0.68
|
870.26
|
|
Wellington Global Impact Bond Fund GBP S Q1 DiH Fonds
|
47075696
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.93
|
14.17
|
0.60
|
870.26
|
|
Wellington Global Impact Bond Fund GBP T Ac Unhedged Fonds
|
132646799
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-0.27
|
-
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund GBP T AcH Fonds
|
124512172
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.21
|
-
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund NOK N AcH Fonds
|
128430653
|
Wellington Luxembourg S.à r.l.
|
NOK
|
3.94
|
-
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund NOK S Ac Hedged Fonds
|
113842010
|
Wellington Luxembourg S.à r.l.
|
NOK
|
4.00
|
12.74
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund NZD T AcH Fonds
|
116790053
|
Wellington Luxembourg S.à r.l.
|
NZD
|
3.28
|
14.66
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund SGD D AcH Fonds
|
59166503
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.16
|
7.72
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund SGD N AcH Fonds
|
59166720
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.46
|
8.66
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund USD D Ac Fonds
|
46424272
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.69
|
14.51
|
1.55
|
870.26
|
|
Wellington Global Impact Bond Fund USD DL Ac Fonds
|
113399834
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.94
|
12.72
|
-
|
870.26
|
|
Wellington Global Impact Bond Fund USD N Ac Fonds
|
46413094
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.00
|
15.55
|
3.09
|
870.26
|
|
Wellington Global Impact Bond Fund USD S Ac Fonds
|
46424278
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.10
|
15.90
|
3.61
|
870.26
|
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