|
Wellington Enduring Assets Fund SGD T Ac Fonds
|
56613852
|
Wellington Luxembourg S.à r.l.
|
SGD
|
18.93
|
14.70
|
-
|
496.27
|
|
Wellington Enduring Assets Fund USD D Ac Fonds
|
47227440
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.39
|
14.71
|
54.87
|
496.27
|
|
Wellington Enduring Assets Fund USD DL Ac Fonds
|
47566128
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.29
|
12.85
|
45.43
|
496.27
|
|
Wellington Enduring Assets Fund USD G A1 Di Fonds
|
35382117
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.44
|
18.49
|
57.35
|
496.27
|
|
Wellington Enduring Assets Fund USD G Ac Fonds
|
21825203
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.44
|
18.49
|
57.35
|
496.27
|
|
Wellington Enduring Assets Fund USD GN Ac Fonds
|
25140045
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.27
|
17.96
|
56.13
|
496.27
|
|
Wellington Enduring Assets Fund USD N Ac Fonds
|
47227425
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.26
|
17.32
|
60.78
|
496.27
|
|
Wellington Enduring Assets Fund USD S Ac Fonds
|
47312315
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.33
|
18.14
|
56.55
|
496.27
|
|
Wellington Enduring Assets Fund USD T Ac Fonds
|
113485448
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.25
|
20.35
|
-
|
496.27
|
|
Wellington Euro Credit ESG EUR D AccU Fonds
|
120806124
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.46
|
-
|
-
|
59.97
|
|
Wellington Euro Credit ESG EUR E AccU Fonds
|
120806125
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.02
|
-
|
-
|
59.97
|
|
Wellington Euro Credit ESG EUR N AccU Fonds
|
120806126
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.77
|
-
|
-
|
59.97
|
|
Wellington Euro Credit ESG EUR S AccU Fonds
|
120806127
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.91
|
-
|
-
|
59.97
|
|
Wellington Euro Credit ESG Fund EUR DL AccU Fonds
|
134072120
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
59.97
|
|
Wellington Euro Credit ESG GBP N AccH Fonds
|
120806132
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.29
|
-
|
-
|
59.97
|
|
Wellington Euro High Yield Bond Fund CHF N AcH Fonds
|
137258846
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
658.19
|
|
Wellington Euro High Yield Bond Fund EUR D Ac Fonds
|
47397470
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.39
|
17.16
|
35.38
|
658.19
|
|
Wellington Euro High Yield Bond Fund EUR DL Ac Fonds
|
52796960
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.02
|
15.84
|
-
|
658.19
|
|
Wellington Euro High Yield Bond Fund EUR E Ac Fonds
|
118321730
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.47
|
-
|
-
|
658.19
|
|
Wellington Euro High Yield Bond Fund EUR E Q1 DisU Fonds
|
136862998
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
658.19
|
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