|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund GBP N Ac Fonds
|
45342150
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.44
|
8.18
|
15.07
|
179.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund HKD A AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
179.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund JPY T Ac Fonds
|
31361457
|
Wellington Luxembourg S.à r.l.
|
JPY
|
1.59
|
33.53
|
81.44
|
179.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund SGD A AcH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
179.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD A AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
179.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD D Ac Fonds
|
42924373
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.16
|
16.73
|
20.82
|
179.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD N Ac Fonds
|
42924371
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.14
|
19.92
|
26.37
|
179.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD S Ac Fonds
|
12366575
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.35
|
20.61
|
27.58
|
179.87
|
|
Wellington Multi-Sector Credit Fund - USD T AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1376.75
|
|
Wellington Multi-Sector Credit Fund CAD S AcH Fonds
|
54254746
|
Wellington Luxembourg S.à r.l.
|
CAD
|
7.39
|
27.40
|
23.41
|
1113.47
|
|
Wellington Multi-Sector Credit Fund CHF UD AcH Fonds
|
43607484
|
Wellington Luxembourg S.à r.l.
|
CHF
|
3.73
|
14.08
|
6.60
|
1113.47
|
|
Wellington Multi-Sector Credit Fund EUR S AcH Fonds
|
29506084
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.79
|
22.21
|
16.05
|
1113.47
|
|
Wellington Multi-Sector Credit Fund EUR UD AcH Fonds
|
43607509
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.18
|
20.45
|
13.24
|
1113.47
|
|
Wellington Multi-Sector Credit Fund EUR UN AcH Fonds
|
43607529
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.77
|
22.21
|
15.89
|
1113.47
|
|
Wellington Multi-Sector Credit Fund GBP S AcH Fonds
|
23902879
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.54
|
27.45
|
22.85
|
1113.47
|
|
Wellington Multi-Sector Credit Fund GBP S Q1 DiH Fonds
|
41398993
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.56
|
27.95
|
23.36
|
1113.47
|
|
Wellington Multi-Sector Credit Fund HKD D M2 DisU Fonds
|
119642383
|
Wellington Luxembourg S.à r.l.
|
HKD
|
8.84
|
-
|
-
|
1142.42
|
|
Wellington Multi-Sector Credit Fund HKD UD M1 Di Fonds
|
49668197
|
Wellington Luxembourg S.à r.l.
|
HKD
|
8.89
|
29.21
|
26.17
|
1113.47
|
|
Wellington Multi-Sector Credit Fund HKD UN M1 Di Fonds
|
49667182
|
Wellington Luxembourg S.à r.l.
|
HKD
|
9.38
|
31.09
|
29.16
|
1113.47
|
|
Wellington Multi-Sector Credit Fund SGD UD M1 DiH Fonds
|
49667194
|
Wellington Luxembourg S.à r.l.
|
SGD
|
6.00
|
22.39
|
17.48
|
1113.47
|
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