|
Wellington Global Credit ESG Fund USD S AccH Fonds
|
23064085
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.59
|
19.55
|
3.91
|
1110.59
|
|
Wellington Global Credit ESG Fund USD S AccU Fonds
|
28453101
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.94
|
23.26
|
1.46
|
1110.59
|
|
Wellington Global Credit ESG Fund USD T AccH Fonds
|
122091339
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.96
|
-
|
-
|
1110.59
|
|
Wellington Global Credit ESG Fund USD T AccU Fonds
|
115355933
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.31
|
24.56
|
-
|
1110.59
|
|
Wellington Global Credit Short Duration Fund EUR S AcH Fonds
|
133690945
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.72
|
-
|
-
|
96.44
|
|
Wellington Global Credit Short Duration Fund GBP S AcH Fonds
|
24759128
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.70
|
25.94
|
26.60
|
96.44
|
|
Wellington Global Credit Short Duration Fund GBP S Q1 DiH Fonds
|
40893030
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.62
|
25.81
|
26.52
|
96.44
|
|
Wellington Global Credit Short Duration Fund GBP T AcH Fonds
|
129781126
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.81
|
-
|
-
|
96.44
|
|
Wellington Global Credit Short Duration Fund USD D AcU Fonds
|
133692038
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.41
|
-
|
-
|
96.44
|
|
Wellington Global Credit Short Duration Fund USD S AcU Fonds
|
133725541
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.74
|
-
|
-
|
96.44
|
|
Wellington Global Credit Short Duration Fund USD T AcU Fonds
|
137255724
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.94
|
-
|
-
|
96.44
|
|
Wellington Global Equity Income Fund - EUR S AccU Fonds
|
123131341
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.96
|
-
|
-
|
1.57
|
|
Wellington Global Equity Income Fund - GBP E Q2 DisU Fonds
|
123131346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.87
|
-
|
-
|
1.57
|
|
Wellington Global Equity Income Fund - GBP N Q2 DisU Fonds
|
123131347
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.32
|
-
|
-
|
1.57
|
|
Wellington Global Equity Income Fund - HKD A M3 DisU Fonds
|
123131348
|
Wellington Luxembourg S.à r.l.
|
HKD
|
15.02
|
-
|
-
|
1.5
|
|
Wellington Global Equity Income Fund - SGD A M3 DisH Fonds
|
123131349
|
Wellington Luxembourg S.à r.l.
|
SGD
|
12.26
|
-
|
-
|
1.5
|
|
Wellington Global Equity Income Fund - USD A M3 DisU Fonds
|
123131523
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.26
|
-
|
-
|
1.5
|
|
Wellington Global Equity Income Fund - USD D Q2 DisU Fonds
|
123131524
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.38
|
-
|
-
|
1.57
|
|
Wellington Global Equity Income Fund - USD E AccU Fonds
|
123131525
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.81
|
-
|
-
|
1.57
|
|
Wellington Global Equity Income Fund - USD N Q2 DisU Fonds
|
123131344
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.25
|
-
|
-
|
1.57
|
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