|
Wellington US Research Equity Fund USD SP Ac Fonds
|
35395362
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.68
|
77.14
|
79.97
|
568.87
|
|
Wellington US$ Core High Yield Bond Fund EUR S Acc Hedged Fonds
|
128337777
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.78
|
-
|
-
|
32.52
|
|
Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH Fonds
|
136889163
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.78
|
-
|
-
|
32.52
|
|
Wellington US$ Core High Yield Bond Fund USD D Ac Fonds
|
2705899
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.47
|
33.57
|
25.34
|
32.52
|
|
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
|
7.90
|
35.18
|
27.88
|
32.52
|
|
Wellington US$ Core High Yield Bond Fund USD S Ac Fonds
|
11829489
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.01
|
35.59
|
28.52
|
32.52
|
|
Wellington World Bond Fund CAD S AcH Fonds
|
24139414
|
Wellington Luxembourg S.à r.l.
|
CAD
|
4.14
|
13.75
|
6.57
|
190.09
|
|
Wellington World Bond Fund EUR D AcH Fonds
|
22457064
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.01
|
8.15
|
-2.46
|
190.09
|
|
Wellington World Bond Fund EUR N AcH Fonds
|
22457068
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.60
|
9.77
|
0.00
|
190.09
|
|
Wellington World Bond Fund EUR S AcH Fonds
|
50333159
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.68
|
10.08
|
0.48
|
190.09
|
|
Wellington World Bond Fund GBP N AcH Fonds
|
26096814
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.65
|
15.21
|
7.02
|
190.09
|
|
Wellington World Bond Fund SGD T AcH Fonds
|
59106189
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.83
|
11.87
|
-
|
190.09
|
|
Wellington World Bond Fund USD D Ac Fonds
|
22457070
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.29
|
15.31
|
7.04
|
190.09
|
|
Wellington World Bond Fund USD D Q1 Di Fonds
|
51362389
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.29
|
15.30
|
7.05
|
190.09
|
|
Wellington World Bond Fund USD DL Ac Fonds
|
41498447
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.66
|
13.74
|
4.96
|
190.09
|
|
Wellington World Bond Fund USD N Ac Fonds
|
22457073
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.82
|
17.05
|
9.75
|
190.09
|
|
Wellington World Bond Fund USD S Ac Fonds
|
22457075
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.94
|
17.43
|
10.33
|
190.09
|
|
Wellington World Bond Fund USD T Ac Fonds
|
113485539
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.35
|
18.82
|
-
|
190.09
|
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