|
Wellington Opportunistic Fixed Income Fund USD S Q1 Di Fonds
|
52399507
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.23
|
-3.06
|
-
|
770.12
|
|
Wellington Opportunistic Fixed Income Fund USD T Ac Fonds
|
39613194
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.76
|
-1.50
|
8.27
|
770.12
|
|
Wellington Responsible Values Multi-Sector Credit GBP S AcH Fonds
|
56231343
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.36
|
6.79
|
-
|
296.03
|
|
Wellington Responsible Values Multi-Sector Credit GBP S M1 DiH Fonds
|
56231565
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.37
|
6.82
|
-
|
296.03
|
|
Wellington Responsible Values Multi-Sector Credit USD N Ac Fonds
|
56231334
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.75
|
9.71
|
-
|
296.03
|
|
Wellington Responsible Values Multi-Sector Credit USD S Ac Fonds
|
56236630
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.87
|
10.04
|
-
|
296.03
|
|
Wellington Responsible Values Multi-Sector Credit USD T Ac Fonds
|
56286145
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.42
|
11.59
|
-
|
296.03
|
|
Wellington Strategic European Equity Fund CHF D Ac Fonds
|
20938606
|
Wellington Luxembourg S.à r.l.
|
CHF
|
18.11
|
18.64
|
34.48
|
2978.78
|
|
Wellington Strategic European Equity Fund CHF D AcH Fonds
|
23724115
|
Wellington Luxembourg S.à r.l.
|
CHF
|
19.44
|
27.43
|
51.71
|
2978.78
|
|
Wellington Strategic European Equity Fund CHF N Ac Fonds
|
20938619
|
Wellington Luxembourg S.à r.l.
|
CHF
|
19.01
|
21.38
|
39.62
|
2978.78
|
|
Wellington Strategic European Equity Fund CHF N AcH Fonds
|
29649700
|
Wellington Luxembourg S.à r.l.
|
CHF
|
20.48
|
30.53
|
57.73
|
2978.78
|
|
Wellington Strategic European Equity Fund EUR D Ac Fonds
|
20288452
|
Wellington Luxembourg S.à r.l.
|
EUR
|
22.18
|
33.04
|
58.73
|
2978.78
|
|
Wellington Strategic European Equity Fund EUR DL Ac Fonds
|
110918514
|
Wellington Luxembourg S.à r.l.
|
EUR
|
21.26
|
-
|
-
|
2978.78
|
|
Wellington Strategic European Equity Fund EUR N A1 Di Fonds
|
40625298
|
Wellington Luxembourg S.à r.l.
|
EUR
|
23.10
|
36.09
|
64.82
|
2978.78
|
|
Wellington Strategic European Equity Fund EUR N Ac Fonds
|
20938626
|
Wellington Luxembourg S.à r.l.
|
EUR
|
23.10
|
36.09
|
64.82
|
2978.78
|
|
Wellington Strategic European Equity Fund EUR S Ac Fonds
|
14558968
|
Wellington Luxembourg S.à r.l.
|
EUR
|
23.29
|
36.70
|
66.06
|
2978.78
|
|
Wellington Strategic European Equity Fund GBP N A1 Di Fonds
|
24285506
|
Wellington Luxembourg S.à r.l.
|
GBP
|
18.37
|
33.74
|
60.93
|
2978.78
|
|
Wellington Strategic European Equity Fund GBP N Ac Fonds
|
20938637
|
Wellington Luxembourg S.à r.l.
|
GBP
|
18.36
|
33.74
|
60.88
|
2978.78
|
|
Wellington Strategic European Equity Fund GBP T Ac Fonds
|
24325345
|
Wellington Luxembourg S.à r.l.
|
GBP
|
19.37
|
37.19
|
67.87
|
2978.78
|
|
Wellington Strategic European Equity Fund NOK D AcH Fonds
|
40598617
|
Wellington Luxembourg S.à r.l.
|
NOK
|
22.94
|
35.75
|
55.51
|
2978.78
|
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