|
Wellington Global Credit ESG Fund USD T AccH Fonds
|
122091339
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.10
|
22.30
|
-
|
899.43
|
|
Wellington Global Credit ESG Fund USD T AccU Fonds
|
115355933
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.36
|
24.34
|
-
|
899.43
|
|
Wellington Global Credit Short Duration Fund EUR S AcH Fonds
|
133690945
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.90
|
-
|
-
|
126.46
|
|
Wellington Global Credit Short Duration Fund GBP S AcH Fonds
|
24759128
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.07
|
23.07
|
26.15
|
126.46
|
|
Wellington Global Credit Short Duration Fund GBP S Q1 DiH Fonds
|
40893030
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.06
|
22.96
|
26.06
|
126.46
|
|
Wellington Global Credit Short Duration Fund GBP T AcH Fonds
|
129781126
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.18
|
-
|
-
|
126.46
|
|
Wellington Global Credit Short Duration Fund HKD S AccU Fonds
|
149280865
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
126.46
|
|
Wellington Global Credit Short Duration Fund USD D AcU Fonds
|
133692038
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.89
|
-
|
-
|
126.46
|
|
Wellington Global Credit Short Duration Fund USD S AcU Fonds
|
133725541
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.21
|
-
|
-
|
126.46
|
|
Wellington Global Credit Short Duration Fund USD T AcU Fonds
|
137255724
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.37
|
-
|
-
|
126.46
|
|
Wellington Global Equity Income Fund - EUR S AccU Fonds
|
123131341
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.87
|
50.06
|
-
|
1.72
|
|
Wellington Global Equity Income Fund - GBP E Q2 DisU Fonds
|
123131346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
24.37
|
48.70
|
-
|
1.72
|
|
Wellington Global Equity Income Fund - GBP N Q2 DisU Fonds
|
123131347
|
Wellington Luxembourg S.à r.l.
|
GBP
|
23.77
|
46.53
|
-
|
1.72
|
|
Wellington Global Equity Income Fund - HKD A M3 DisU Fonds
|
123131348
|
Wellington Luxembourg S.à r.l.
|
HKD
|
32.43
|
60.63
|
-
|
1.5
|
|
Wellington Global Equity Income Fund - SGD A M3 DisH Fonds
|
123131349
|
Wellington Luxembourg S.à r.l.
|
SGD
|
27.73
|
49.86
|
-
|
1.5
|
|
Wellington Global Equity Income Fund - USD A M3 DisU Fonds
|
123131523
|
Wellington Luxembourg S.à r.l.
|
USD
|
31.75
|
61.25
|
-
|
1.5
|
|
Wellington Global Equity Income Fund - USD D Q2 DisU Fonds
|
123131524
|
Wellington Luxembourg S.à r.l.
|
USD
|
31.89
|
61.74
|
-
|
1.72
|
|
Wellington Global Equity Income Fund - USD E AccU Fonds
|
123131525
|
Wellington Luxembourg S.à r.l.
|
USD
|
33.53
|
67.87
|
-
|
1.72
|
|
Wellington Global Equity Income Fund - USD N Q2 DisU Fonds
|
123131344
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.88
|
65.42
|
-
|
1.72
|
|
Wellington Global Equity Income Fund - USD S AccU Fonds
|
123131350
|
Wellington Luxembourg S.à r.l.
|
USD
|
33.13
|
66.36
|
-
|
1.72
|
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