|
Wellington Credit Total Return Fund USD E AccU Fonds
|
132461561
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.12
|
-
|
-
|
823.12
|
|
Wellington Credit Total Return Fund USD N AccU Fonds
|
134146247
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.69
|
-
|
-
|
823.12
|
|
Wellington Credit Total Return Fund USD N M6 DisU Fonds
|
134146365
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.69
|
-
|
-
|
823.12
|
|
Wellington Credit Total Return Fund USD S AccU Fonds
|
132461555
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.85
|
-
|
-
|
823.12
|
|
Wellington Credit Total Return Fund USD T AccU Fonds
|
132464641
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.38
|
-
|
-
|
823.12
|
|
Wellington Credit Total Return Fund USD UD AccU Fonds
|
140965725
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
823.12
|
|
Wellington Credit Total Return Fund USD UD M3 DisU Fonds
|
140997460
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
775.0
|
|
Wellington Credit Total Return Fund USD UN AccU Fonds
|
140970804
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
823.12
|
|
Wellington Credit Total Return Fund USD UN M3 DisU Fonds
|
140997470
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
775.0
|
|
Wellington Credit Total Return Fund USD US AccU Fonds
|
140970795
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
823.12
|
|
Wellington Credit Total Return Fundt AUD D M6 DisH Fonds
|
134474373
|
Wellington Luxembourg S.à r.l.
|
AUD
|
6.47
|
-
|
-
|
823.12
|
|
Wellington Downside Alpha Opportunities Fund CAD S0% Ac Fonds
|
46360013
|
Wellington Luxembourg S.à r.l.
|
CAD
|
15.50
|
63.59
|
90.33
|
142.65
|
|
Wellington Downside Alpha Opportunities Fund GBP S Ac Fonds
|
54543369
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
149.82
|
|
Wellington Downside Alpha Opportunities Fund USD D Ac Fonds
|
44229971
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.99
|
50.11
|
79.49
|
142.65
|
|
Wellington Downside Alpha Opportunities Fund USD N Ac Fonds
|
44229976
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.66
|
52.78
|
84.90
|
142.65
|
|
Wellington Downside Alpha Opportunities Fund USD S Ac Fonds
|
44229978
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.00
|
54.12
|
87.25
|
142.65
|
|
Wellington Downside Alpha Opportunities Fund USD T Ac Fonds
|
44260239
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.58
|
56.45
|
92.33
|
142.65
|
|
Wellington Durable Companies Fund EUR S Ac Fonds
|
25506343
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.34
|
36.76
|
72.23
|
390.47
|
|
Wellington Durable Companies Fund GBP N A1 Di Fonds
|
30702303
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.71
|
35.34
|
62.79
|
390.47
|
|
Wellington Durable Companies Fund GBP S A1 Di Fonds
|
26162631
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.75
|
35.78
|
63.80
|
390.47
|
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