|
Wellington Management Funds (Luxembourg)III SICAV-Emerging Markets Systematic Equity Fund USD T AccU Fonds
|
156786889
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
292.01
|
|
Wellington Multi-Sector Credit Fund - USD T AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.58
|
-
|
-
|
1376.75
|
|
Wellington Multi-Sector Credit Fund AUD UD AccH Fonds
|
155225968
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
1224.71
|
|
Wellington Multi-Sector Credit Fund AUD UN AccH Fonds
|
155225602
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
1224.71
|
|
Wellington Multi-Sector Credit Fund CAD S AcH Fonds
|
54254746
|
Wellington Luxembourg S.à r.l.
|
CAD
|
3.23
|
25.99
|
15.48
|
1125.02
|
|
Wellington Multi-Sector Credit Fund CHF UD AcH Fonds
|
43607484
|
Wellington Luxembourg S.à r.l.
|
CHF
|
0.14
|
13.64
|
-2.10
|
1125.02
|
|
Wellington Multi-Sector Credit Fund EUR S AcH Fonds
|
29506084
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.07
|
23.80
|
9.24
|
1125.02
|
|
Wellington Multi-Sector Credit Fund EUR UD AcH Fonds
|
43607509
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.49
|
21.79
|
6.51
|
1125.02
|
|
Wellington Multi-Sector Credit Fund EUR UN AcH Fonds
|
43607529
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.94
|
23.57
|
9.02
|
1125.02
|
|
Wellington Multi-Sector Credit Fund GBP S AcH Fonds
|
23902879
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.99
|
30.01
|
17.46
|
1125.02
|
|
Wellington Multi-Sector Credit Fund GBP S Q1 DiH Fonds
|
41398993
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.99
|
30.09
|
17.95
|
1125.02
|
|
Wellington Multi-Sector Credit Fund HKD D M2 DisU Fonds
|
119642383
|
Wellington Luxembourg S.à r.l.
|
HKD
|
5.08
|
29.07
|
-
|
1125.02
|
|
Wellington Multi-Sector Credit Fund HKD UD M1 Di Fonds
|
49668197
|
Wellington Luxembourg S.à r.l.
|
HKD
|
5.13
|
29.29
|
19.76
|
1125.02
|
|
Wellington Multi-Sector Credit Fund HKD UN M1 Di Fonds
|
49667182
|
Wellington Luxembourg S.à r.l.
|
HKD
|
5.60
|
31.04
|
22.60
|
1125.02
|
|
Wellington Multi-Sector Credit Fund SGD UD M1 DiH Fonds
|
49667194
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.51
|
20.18
|
8.29
|
1125.02
|
|
Wellington Multi-Sector Credit Fund SGD UN M1 DiH Fonds
|
49645214
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.00
|
21.83
|
10.77
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD D M2 DisU Fonds
|
119642385
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.53
|
29.16
|
-
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD D Q1 Di Fonds
|
40032592
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.53
|
29.18
|
18.51
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD S Ac Fonds
|
30454230
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.11
|
31.33
|
21.82
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD S Q1 Di Fonds
|
115491295
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.11
|
31.34
|
-
|
1125.02
|
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