|
Wellington Enduring Infrastructure Assets Fund USD G A1 Di Fonds
|
35382117
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.81
|
41.29
|
61.61
|
650.4
|
|
Wellington Enduring Infrastructure Assets Fund USD G Ac Fonds
|
21825203
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.80
|
41.28
|
61.62
|
650.4
|
|
Wellington Enduring Infrastructure Assets Fund USD GN Ac Fonds
|
25140045
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.63
|
40.65
|
60.40
|
650.4
|
|
Wellington Enduring Infrastructure Assets Fund USD N Ac Fonds
|
47227425
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.52
|
40.23
|
59.60
|
650.4
|
|
Wellington Enduring Infrastructure Assets Fund USD S Ac Fonds
|
47312315
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.69
|
40.86
|
60.80
|
650.4
|
|
Wellington Enduring Infrastructure Assets Fund USD T Ac Fonds
|
113485448
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.48
|
43.85
|
-
|
650.4
|
|
Wellington Euro Credit ESG EUR D AccU Fonds
|
120806124
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.22
|
14.99
|
-
|
102.02
|
|
Wellington Euro Credit ESG EUR E AccU Fonds
|
120806125
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.78
|
16.86
|
-
|
102.02
|
|
Wellington Euro Credit ESG EUR N AccU Fonds
|
120806126
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.54
|
16.04
|
-
|
102.02
|
|
Wellington Euro Credit ESG EUR S AccU Fonds
|
120806127
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.68
|
16.51
|
-
|
102.02
|
|
Wellington Euro Credit ESG Fund EUR DL AccU Fonds
|
134072120
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.39
|
-
|
-
|
102.02
|
|
Wellington Euro Credit ESG GBP N AccH Fonds
|
120806132
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.49
|
-
|
-
|
102.02
|
|
Wellington Euro Credit ESG T EUR AccU Fonds
|
142923580
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
102.02
|
|
Wellington Euro High Yield Bond Fund CHF N AcH Fonds
|
137258846
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
857.94
|
|
Wellington Euro High Yield Bond Fund CHF S AcH Fonds
|
141273109
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
857.94
|
|
Wellington Euro High Yield Bond Fund EUR D Ac Fonds
|
47397470
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.54
|
30.41
|
24.91
|
857.94
|
|
Wellington Euro High Yield Bond Fund EUR D Q1 DisU Fonds
|
143204372
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
857.94
|
|
Wellington Euro High Yield Bond Fund EUR DL Ac Fonds
|
52796960
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.84
|
28.60
|
22.41
|
857.94
|
|
Wellington Euro High Yield Bond Fund EUR DL DisU Fonds
|
146183349
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
857.94
|
|
Wellington Euro High Yield Bond Fund EUR E Ac Fonds
|
118321730
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.34
|
33.39
|
-
|
857.94
|
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