|
Wellington Commodities II Fund T GBP AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
40.10
|
-
|
-
|
547.38
|
|
Wellington Commodities II Fund T USD AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
41.21
|
-
|
-
|
547.38
|
|
Wellington Credit Income Fund AUD A M4 DisH Fonds
|
118045469
|
Wellington Luxembourg S.à r.l.
|
AUD
|
4.04
|
22.68
|
-
|
177.01
|
|
Wellington Credit Income Fund CAD A M4 DisH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
CAD
|
2.38
|
-
|
-
|
375.83
|
|
Wellington Credit Income Fund EUR D M4 DiH Fonds
|
111766447
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.25
|
19.31
|
-2.48
|
375.83
|
|
Wellington Credit Income Fund EUR DL AccH Fonds
|
134072080
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.63
|
-
|
-
|
375.83
|
|
Wellington Credit Income Fund EUR E M4 DisH Fonds
|
147852732
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.06
|
-
|
-
|
375.83
|
|
Wellington Credit Income Fund GBP A M4 DisH Fonds
|
118045470
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.99
|
24.56
|
-
|
177.01
|
|
Wellington Credit Income Fund GBP E M4 DisH Fonds
|
137419191
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.97
|
-
|
-
|
375.83
|
|
Wellington Credit Income Fund GBP N M4 DiH Fonds
|
110264089
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.71
|
27.18
|
7.58
|
375.83
|
|
Wellington Credit Income Fund GBP S M4 DisH Fonds
|
137599513
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.87
|
-
|
-
|
375.83
|
|
Wellington Credit Income Fund HKD A M4 Di Fonds
|
112895016
|
Wellington Luxembourg S.à r.l.
|
HKD
|
4.63
|
25.83
|
8.52
|
177.01
|
|
Wellington Credit Income Fund JPY A M4 DisH Fonds
|
128313740
|
Wellington Luxembourg S.à r.l.
|
JPY
|
0.65
|
9.30
|
-
|
177.01
|
|
Wellington Credit Income Fund RMB A M4 DisH - CNH Fonds
|
141609530
|
Wellington Luxembourg S.à r.l.
|
CNH
|
1.44
|
-
|
-
|
375.83
|
|
Wellington Credit Income Fund SGD A M4 DiH Fonds
|
112895006
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.11
|
17.02
|
-1.82
|
177.01
|
|
Wellington Credit Income Fund USD A AccU Fonds
|
148947881
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
375.83
|
|
Wellington Credit Income Fund USD A M4 Di Fonds
|
112895040
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.13
|
25.90
|
7.64
|
177.01
|
|
Wellington Credit Income Fund USD D AccU Fonds
|
118051289
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.34
|
-
|
-
|
375.83
|
|
Wellington Credit Income Fund USD D M4 Di Fonds
|
110264088
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.34
|
26.62
|
8.72
|
389.14
|
|
Wellington Credit Income Fund USD DL AccU Fonds
|
156235149
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
375.83
|
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