|
Wellington US Quality Growth GBP T AccU Fonds
|
130946911
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.32
|
-
|
-
|
176.22
|
|
Wellington US Research Equity Fund EUR G AcH Fonds
|
3869127
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.02
|
61.61
|
47.79
|
559.34
|
|
Wellington US Research Equity Fund T USD AccU Fonds
|
118351550
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.96
|
79.60
|
-
|
559.34
|
|
Wellington US Research Equity Fund USD BN Ac Fonds
|
52066473
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1213.01
|
|
Wellington US Research Equity Fund USD G Ac Fonds
|
278240
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.54
|
72.99
|
65.96
|
559.34
|
|
Wellington US$ Core High Yield Bond Fund EUR S Acc Hedged Fonds
|
128337777
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.11
|
-
|
-
|
32.91
|
|
Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH Fonds
|
136889163
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.10
|
-
|
-
|
32.91
|
|
Wellington US$ Core High Yield Bond Fund USD D Ac Fonds
|
2705899
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.90
|
31.05
|
24.23
|
32.91
|
|
Wellington US$ Core High Yield Bond Fund USD DL Ac Fonds
|
56556307
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
35.87
|
|
Wellington US$ Core High Yield Bond Fund USD N Ac Fonds
|
30915353
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.34
|
32.63
|
26.74
|
32.91
|
|
Wellington US$ Core High Yield Bond Fund USD S Ac Fonds
|
11829489
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.45
|
33.03
|
27.38
|
32.91
|
|
Wellington World Bond Fund CAD S AcH Fonds
|
24139414
|
Wellington Luxembourg S.à r.l.
|
CAD
|
3.51
|
10.49
|
6.31
|
193.35
|
|
Wellington World Bond Fund EUR D AcH Fonds
|
22457064
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.38
|
5.36
|
-2.65
|
193.35
|
|
Wellington World Bond Fund EUR N AcH Fonds
|
22457068
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.96
|
6.94
|
-0.18
|
193.35
|
|
Wellington World Bond Fund EUR S AcH Fonds
|
50333159
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.03
|
7.25
|
0.29
|
193.35
|
|
Wellington World Bond Fund GBP N AcH Fonds
|
26096814
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.06
|
12.31
|
7.00
|
193.35
|
|
Wellington World Bond Fund SGD T AcH Fonds
|
59106189
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.11
|
8.52
|
-
|
193.35
|
|
Wellington World Bond Fund USD D Ac Fonds
|
22457070
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.74
|
12.17
|
7.00
|
193.35
|
|
Wellington World Bond Fund USD D Q1 Di Fonds
|
51362389
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.73
|
12.16
|
7.01
|
193.35
|
|
Wellington World Bond Fund USD DL Ac Fonds
|
41498447
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.11
|
10.60
|
4.88
|
193.35
|
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