|
Wellington Multi-Sector Credit Fund USD UD Ac Fonds
|
43580005
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.58
|
29.38
|
18.81
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD UD Q1 Di Fonds
|
43579998
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.58
|
29.38
|
18.81
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD UN Ac Fonds
|
43580014
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.06
|
31.14
|
21.51
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD UN Q1 Di Fonds
|
43580006
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.06
|
31.14
|
21.51
|
1125.02
|
|
Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH Fonds
|
19439475
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.22
|
17.27
|
-7.56
|
819.21
|
|
Wellington Opportunistic Emerging Markets Debt Fund CHF T AcH Fonds
|
138320888
|
Wellington Luxembourg S.à r.l.
|
CHF
|
4.70
|
-
|
-
|
1304.63
|
|
Wellington Opportunistic Emerging Markets Debt Fund EUR S AcH Fonds
|
10517203
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.52
|
25.25
|
-0.13
|
1304.63
|
|
Wellington Opportunistic Emerging Markets Debt Fund EUR S Q1 DiH Fonds
|
54460092
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.53
|
25.23
|
-0.16
|
1304.63
|
|
Wellington Opportunistic Emerging Markets Debt Fund GBP T Ac Fonds
|
24334346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.61
|
26.25
|
18.08
|
1304.63
|
|
Wellington Opportunistic Emerging Markets Debt Fund GBP T AcH Fonds
|
55535110
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.11
|
33.59
|
10.32
|
1304.63
|
|
Wellington Opportunistic Emerging Markets Debt Fund JPY S AcH Fonds
|
12474710
|
Wellington Luxembourg S.à r.l.
|
JPY
|
5.05
|
15.61
|
-9.44
|
1304.63
|
|
Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DiH Fonds
|
137473305
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.48
|
-
|
-
|
1304.63
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD D Ac Fonds
|
40399048
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.01
|
30.47
|
8.38
|
1304.63
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD S Ac Fonds
|
10516424
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.71
|
33.04
|
11.96
|
1304.63
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD S Q1 Di Fonds
|
11681208
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.71
|
33.04
|
11.96
|
1304.63
|
|
Wellington Opportunistic Fixed Income Fund CAD S Acc Fonds
|
115381883
|
Wellington Luxembourg S.à r.l.
|
CAD
|
3.24
|
16.82
|
-
|
654.87
|
|
Wellington Opportunistic Fixed Income Fund EUR D AcH Fonds
|
40893095
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.61
|
6.39
|
-10.45
|
654.87
|
|
Wellington Opportunistic Fixed Income Fund EUR N AcH Fonds
|
40893100
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.15
|
8.05
|
-8.15
|
654.87
|
|
Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH Fonds
|
52399508
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.22
|
8.28
|
-7.76
|
654.87
|
|
Wellington Opportunistic Fixed Income Fund GBP N AcH Fonds
|
45323754
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.05
|
13.53
|
-1.03
|
654.87
|
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