|
Wellington Global Total Return Fund (UCITS) USD D Acc Fonds
|
46119376
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.79
|
-
|
-
|
119.78
|
|
Wellington Global Total Return Fund (UCITS) USD DL Ac Fonds
|
45049934
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.16
|
8.04
|
8.42
|
119.78
|
|
Wellington Global Total Return Fund (UCITS) USD N Ac Fonds
|
21494234
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.32
|
10.95
|
12.84
|
119.78
|
|
Wellington Global Total Return Fund (UCITS) USD S Ac Fonds
|
20045385
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.47
|
11.42
|
13.72
|
119.78
|
|
Wellington Global Total Return Fund (UCITS) USD S Q1 Di Fonds
|
50962535
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.48
|
11.56
|
13.99
|
119.78
|
|
Wellington Higher Quality Global High Yield Bond Fund EUR S AcH Fonds
|
38600748
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.78
|
22.54
|
18.67
|
83.53
|
|
Wellington Higher Quality Global High Yield Bond Fund USD S Ac Fonds
|
37768546
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.44
|
31.88
|
28.23
|
83.53
|
|
Wellington Higher Quality Global High Yield Bond Fund USD S AcH Fonds
|
110233975
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.73
|
30.71
|
-
|
83.53
|
|
Wellington Higher Quality Global High Yield Bond Fund USD T AcH Fonds
|
141518668
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
83.53
|
|
Wellington II Global Total Return Fund EUR S AcH Fonds
|
18526909
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.59
|
9.02
|
13.56
|
1943.38
|
|
Wellington II Global Total Return Fund GBP H Ac Fonds
|
130625825
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
2598.94
|
|
Wellington II Global Total Return Fund JPY S AcH Fonds
|
34172200
|
Wellington Luxembourg S.à r.l.
|
JPY
|
1.69
|
0.52
|
5.70
|
1943.38
|
|
Wellington II Global Total Return Fund JPY STH AcH Fonds
|
11317646
|
Wellington Luxembourg S.à r.l.
|
JPY
|
1.73
|
0.70
|
6.01
|
1943.38
|
|
Wellington II Global Total Return Fund JPY T AcH Fonds
|
13528371
|
Wellington Luxembourg S.à r.l.
|
JPY
|
2.14
|
1.56
|
8.57
|
1943.38
|
|
Wellington II Global Total Return Fund SGD S AccH Fonds
|
131214249
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.22
|
-
|
-
|
1976.09
|
|
Wellington II Global Total Return Fund USD D Ac Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1943.38
|
|
Wellington II Global Total Return Fund USD S Ac Fonds
|
11317619
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.49
|
15.89
|
22.65
|
1943.38
|
|
Wellington II Global Total Return Fund USD T Ac Fonds
|
11317624
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.11
|
17.46
|
26.75
|
1943.38
|
|
Wellington India Focus Equity Fund AUD S AcH Fonds
|
142664108
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
12.19
|
|
Wellington India Focus Equity Fund EUR DL AcU Fonds
|
135219654
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
12.19
|
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