|
Wellington Climate Strategy Fund USD S Ac Fonds
|
44307385
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.76
|
41.03
|
62.43
|
148.62
|
|
Wellington Climate Strategy Fund USD T Ac Fonds
|
119301551
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.47
|
-
|
-
|
148.62
|
|
Wellington Commodities Fund (GBP Hedged Feeder)GBP S AccH Fonds
|
3771330
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.09
|
24.05
|
84.87
|
0.02
|
|
Wellington Commodities Fund CHF S AcH Fonds
|
51732755
|
Wellington Luxembourg S.à r.l.
|
CHF
|
8.50
|
11.07
|
63.00
|
231.12
|
|
Wellington Commodities Fund EUR S AcH Fonds
|
32636163
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.80
|
18.14
|
73.85
|
231.12
|
|
Wellington Commodities Fund GBP S AcH Fonds
|
3292100
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.09
|
24.05
|
85.07
|
231.12
|
|
Wellington Commodities Fund USD S Ac Fonds
|
3042355
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.48
|
26.62
|
93.77
|
231.12
|
|
Wellington Commodities Fund USD T USD AccU Fonds
|
124785574
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.33
|
-
|
-
|
231.12
|
|
Wellington Commodities FundEUR D AccH Fonds
|
3324149
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.76
|
14.92
|
66.22
|
231.12
|
|
Wellington Commodities FundUSD D AccU Fonds
|
3324155
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.47
|
23.25
|
85.25
|
231.12
|
|
Wellington Commodities FundUSD N AccU Fonds
|
29505118
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.31
|
26.05
|
92.32
|
231.12
|
|
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
|
8.04
|
29.95
|
-
|
177.01
|
|
Wellington Credit Income Fund CAD A M4 DisH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
CAD
|
-
|
-
|
-
|
309.42
|
|
Wellington Credit Income Fund EUR D M4 DiH Fonds
|
111766447
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.77
|
27.69
|
-
|
309.42
|
|
Wellington Credit Income Fund EUR DL AccH Fonds
|
134072080
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.14
|
-
|
-
|
309.42
|
|
Wellington Credit Income Fund EUR E M4 DisH Fonds
|
147852732
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
309.42
|
|
Wellington Credit Income Fund GBP A M4 DisH Fonds
|
118045470
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.59
|
32.86
|
-
|
177.01
|
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