|
Wellington Enduring Infrastructure Assets Fund USD DL Ac Fonds
|
47566128
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.03
|
44.36
|
47.56
|
721.81
|
|
Wellington Enduring Infrastructure Assets Fund USD G A1 Di Fonds
|
35382117
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.21
|
51.91
|
60.02
|
721.81
|
|
Wellington Enduring Infrastructure Assets Fund USD G Ac Fonds
|
21825203
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.26
|
51.98
|
60.10
|
721.81
|
|
Wellington Enduring Infrastructure Assets Fund USD GN Ac Fonds
|
25140045
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.09
|
51.29
|
58.89
|
721.81
|
|
Wellington Enduring Infrastructure Assets Fund USD N Ac Fonds
|
47227425
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.97
|
50.84
|
58.10
|
721.81
|
|
Wellington Enduring Infrastructure Assets Fund USD S Ac Fonds
|
47312315
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.14
|
51.52
|
59.29
|
721.81
|
|
Wellington Enduring Infrastructure Assets Fund USD T Ac Fonds
|
113485448
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.97
|
54.74
|
-
|
721.81
|
|
Wellington Euro Credit ESG EUR D AccU Fonds
|
120806124
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.32
|
18.39
|
-
|
102.17
|
|
Wellington Euro Credit ESG EUR E AccU Fonds
|
120806125
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.89
|
20.32
|
-
|
102.17
|
|
Wellington Euro Credit ESG EUR N AccU Fonds
|
120806126
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.64
|
19.48
|
-
|
102.17
|
|
Wellington Euro Credit ESG EUR S AccU Fonds
|
120806127
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.78
|
19.96
|
-
|
102.17
|
|
Wellington Euro Credit ESG Fund EUR DL AccU Fonds
|
134072120
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.49
|
-
|
-
|
102.17
|
|
Wellington Euro Credit ESG GBP N AccH Fonds
|
120806132
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.68
|
25.09
|
-
|
102.17
|
|
Wellington Euro Credit ESG T EUR AccU Fonds
|
142923580
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
102.17
|
|
Wellington Euro High Yield Bond Fund CHF N AcH Fonds
|
137258846
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
1037.03
|
|
Wellington Euro High Yield Bond Fund CHF S AcH Fonds
|
141273109
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
1037.03
|
|
Wellington Euro High Yield Bond Fund EUR D Ac Fonds
|
47397470
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.66
|
31.89
|
24.49
|
1037.03
|
|
Wellington Euro High Yield Bond Fund EUR D Q1 DisU Fonds
|
143204372
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1037.03
|
|
Wellington Euro High Yield Bond Fund EUR DL Ac Fonds
|
52796960
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.97
|
30.00
|
21.95
|
1037.03
|
|
Wellington Euro High Yield Bond Fund EUR DL Q1 DisU Fonds
|
146183349
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1037.03
|
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