|
Wellington Global Impact Bond Fund USD S Q1 Di Fonds
|
55867291
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.01
|
15.77
|
3.06
|
870.26
|
|
Wellington Global Impact Bond Fund USD T Accumulating Fonds
|
112877351
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.28
|
16.75
|
-
|
870.26
|
|
Wellington Global Impact Fund CHF D Ac Fonds
|
54382739
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-5.79
|
10.93
|
4.31
|
664.64
|
|
Wellington Global Impact Fund CHF N Ac Fonds
|
54382740
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-5.16
|
13.15
|
7.80
|
664.64
|
|
Wellington Global Impact Fund CHF S Ac Fonds
|
54382738
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-5.02
|
13.70
|
8.65
|
664.64
|
|
Wellington Global Impact Fund EUR D Ac Fonds
|
45670936
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-6.56
|
16.76
|
20.16
|
664.64
|
|
Wellington Global Impact Fund EUR D AcH Fonds
|
45670953
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.23
|
19.83
|
1.66
|
664.64
|
|
Wellington Global Impact Fund EUR DL Ac Fonds
|
54575368
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-7.47
|
14.28
|
16.66
|
664.64
|
|
Wellington Global Impact Fund EUR N Ac Fonds
|
34832279
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-5.93
|
19.07
|
24.13
|
664.64
|
|
Wellington Global Impact Fund EUR N AcH Fonds
|
40893130
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.93
|
22.09
|
4.76
|
664.64
|
|
Wellington Global Impact Fund EUR S A1 Di Fonds
|
59266479
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-5.79
|
19.60
|
-
|
664.64
|
|
Wellington Global Impact Fund EUR S Ac Fonds
|
39498451
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-5.79
|
19.60
|
25.07
|
664.64
|
|
Wellington Global Impact Fund GBP N Ac Fonds
|
46300495
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-0.29
|
21.36
|
18.71
|
664.64
|
|
Wellington Global Impact Fund GBP N AcH Fonds
|
36017255
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.79
|
28.00
|
11.92
|
664.64
|
|
Wellington Global Impact Fund GBP S A1 Di Fonds
|
42908167
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-0.14
|
21.91
|
19.60
|
664.64
|
|
Wellington Global Impact Fund GBP S Ac Fonds
|
42908172
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-0.14
|
21.91
|
19.60
|
664.64
|
|
Wellington Global Impact Fund GBP T Ac Fonds
|
49687225
|
Wellington Luxembourg S.à r.l.
|
GBP
|
0.51
|
24.27
|
23.51
|
664.64
|
|
Wellington Global Impact Fund NOK T AcH Fonds
|
114489760
|
Wellington Luxembourg S.à r.l.
|
NOK
|
4.05
|
27.02
|
-
|
664.64
|
|
Wellington Global Impact Fund SGD T AcH Fonds
|
113192893
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.08
|
24.85
|
-
|
664.64
|
|
Wellington Global Impact Fund USD D Ac Fonds
|
34527455
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.58
|
28.97
|
15.33
|
664.64
|
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