|
Wellington Climate Strategy Fund USD D Ac Fonds
|
44335962
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.12
|
14.75
|
106.18
|
176.61
|
|
Wellington Climate Strategy Fund USD N Ac Fonds
|
44335835
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.76
|
16.99
|
112.96
|
176.61
|
|
Wellington Climate Strategy Fund USD S Ac Fonds
|
44307385
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.96
|
17.66
|
115.00
|
176.61
|
|
Wellington Climate Strategy Fund USD T Ac Fonds
|
119301551
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.60
|
-
|
-
|
176.61
|
|
Wellington Commodities Fund (GBP Hedged Feeder)GBP S AccH Fonds
|
3771330
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.66
|
-2.21
|
96.27
|
0.02
|
|
Wellington Commodities Fund CHF S AcH Fonds
|
51732755
|
Wellington Luxembourg S.à r.l.
|
CHF
|
4.60
|
-10.74
|
73.38
|
237.2
|
|
Wellington Commodities Fund EUR S AcH Fonds
|
32636163
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.95
|
-6.28
|
86.50
|
237.2
|
|
Wellington Commodities Fund GBP S AcH Fonds
|
3292100
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.68
|
-2.36
|
91.99
|
237.2
|
|
Wellington Commodities Fund USD S Ac Fonds
|
3042355
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.89
|
0.90
|
101.97
|
237.2
|
|
Wellington Commodities Fund USD T USD AccU Fonds
|
124785574
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.71
|
-
|
-
|
237.2
|
|
Wellington Commodities FundEUR D AccH Fonds
|
3324149
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.11
|
-8.75
|
78.34
|
237.2
|
|
Wellington Commodities FundUSD D AccU Fonds
|
3324155
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.89
|
-1.54
|
97.35
|
237.2
|
|
Wellington Commodities FundUSD N AccU Fonds
|
29505118
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.73
|
0.44
|
100.50
|
237.2
|
|
Wellington Commodities II Fund T EUR AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
547.38
|
|
Wellington Commodities II Fund T GBP AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
547.38
|
|
Wellington Commodities II Fund T USD AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
547.38
|
|
Wellington Credit Income Fund AUD A M4 DisH Fonds
|
118045469
|
Wellington Luxembourg S.à r.l.
|
AUD
|
6.58
|
-
|
-
|
147.81
|
|
Wellington Credit Income Fund CAD A M4 DisH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
CAD
|
-
|
-
|
-
|
172.13
|
|
Wellington Credit Income Fund EUR D M4 DiH Fonds
|
111766447
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.01
|
4.88
|
-
|
172.13
|
|
Wellington Credit Income Fund EUR DL AccH Fonds
|
134072080
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
172.13
|
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