|
Wellington Multi-Sector Credit Fund USD UD Q1 Di Fonds
|
43579998
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.01
|
9.68
|
23.97
|
1248.4
|
|
Wellington Multi-Sector Credit Fund USD UN Ac Fonds
|
43580014
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.52
|
11.17
|
26.78
|
1248.4
|
|
Wellington Multi-Sector Credit Fund USD UN Q1 Di Fonds
|
43580006
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.52
|
11.17
|
26.79
|
1248.4
|
|
Wellington Next Generation Education Fund CHF ED AcH Fonds
|
115550473
|
Wellington Luxembourg S.à r.l.
|
CHF
|
4.62
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund CHF EN AcH Fonds
|
115550770
|
Wellington Luxembourg S.à r.l.
|
CHF
|
5.43
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund EUR D Ac Fonds
|
115550782
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.42
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund EUR ED AcH Fonds
|
115550813
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.95
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund EUR EN AcH Fonds
|
115550450
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.00
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund GBP EN AcH Fonds
|
115550477
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.34
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund HKD A AccU Fonds
|
121171237
|
Wellington Luxembourg S.à r.l.
|
HKD
|
7.94
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund SGD A AccH Fonds
|
121175582
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.84
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund SGD EN AcH Fonds
|
115550494
|
Wellington Luxembourg S.à r.l.
|
SGD
|
7.63
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund USD A AccU Fonds
|
121175583
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.34
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund USD D Ac Fonds
|
115548310
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.83
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund USD E Ac Fonds
|
115548318
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.29
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund USD ED Ac Fonds
|
115548333
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.26
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund USD EN Ac Fonds
|
115555917
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.08
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund USD N Ac Fonds
|
115555919
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.65
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund USD S Ac Fonds
|
115555921
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.85
|
-
|
-
|
49.83
|
|
Wellington Next Generation Global Equity Fund Class EUR S Ac Fonds
|
112604699
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.63
|
9.23
|
-
|
7.62
|
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