|
Wellington Climate Market Neutral Fund Class GBP CN AcH Fonds
|
123044843
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
27.87
|
|
Wellington Climate Market Neutral Fund Class GBP E AcH Fonds
|
113765299
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-8.68
|
-
|
-
|
27.87
|
|
Wellington Climate Market Neutral Fund Class GBP N AcH Fonds
|
113745560
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-9.10
|
-
|
-
|
27.87
|
|
Wellington Climate Market Neutral Fund Class USD CD Ac Fonds
|
123044845
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
27.87
|
|
Wellington Climate Market Neutral Fund Class USD CN Ac Fonds
|
123044847
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
31.09
|
|
Wellington Climate Market Neutral Fund Class USD D Ac Fonds
|
113765290
|
Wellington Luxembourg S.à r.l.
|
USD
|
-8.95
|
-
|
-
|
27.87
|
|
Wellington Climate Market Neutral Fund Class USD E Ac Fonds
|
113765297
|
Wellington Luxembourg S.à r.l.
|
USD
|
-7.80
|
-
|
-
|
27.87
|
|
Wellington Climate Market Neutral Fund Class USD N Ac Fonds
|
113747079
|
Wellington Luxembourg S.à r.l.
|
USD
|
-8.27
|
-
|
-
|
27.87
|
|
Wellington Climate Market Neutral Fund Class USD S Ac Fonds
|
113722586
|
Wellington Luxembourg S.à r.l.
|
USD
|
-8.23
|
-
|
-
|
27.87
|
|
Wellington Global Aggregate Bond Ex-Japan Fund JPY S AcH Fonds
|
22867231
|
Wellington Management Company LLP
|
JPY
|
-
|
-
|
-
|
154.26
|
|
Wellington Global Currency Absolute Return Fund T Hedged AUD Acc Fonds
|
48983220
|
Wellington Management Company LLP
|
AUD
|
-
|
-
|
-
|
|
|
Wellington Global Currency Absolute Return Fund USD Class D Accumulating Unhedged Fonds
|
34336575
|
Wellington Management Company LLP
|
USD
|
-1.44
|
8.21
|
-
|
0.0
|
|
Wellington Global Currency Absolute Return Fund USD Class N Accumulating Unhedged Fonds
|
34336576
|
Wellington Management Company LLP
|
USD
|
-1.48
|
9.02
|
-
|
3.82
|
|
Wellington Global Currency Absolute Return Fund USD Class S Accumulating Unhedged Fonds
|
34336565
|
Wellington Management Company LLP
|
USD
|
-2.12
|
8.56
|
-
|
3.82
|
|
Wellington Global Total Return Fund (UCITS) CHF S Acc Hedged Fonds
|
38499294
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-0.08
|
-
|
-
|
54.44
|
|
Wellington Global Total Return II Fund GBP T AcH Fonds
|
29843722
|
Wellington Management Funds LLC
|
GBP
|
-
|
-
|
-
|
38.79
|
|
Wellington Multi-Sector Credit Fund T USD Unhedged Acc Fonds
|
40032219
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.04
|
-
|
-
|
2010.58
|
|
Wellington Multi-Sector Credit Fund UN CHF Hedged Acc Fonds
|
43607506
|
Wellington Luxembourg S.à r.l.
|
CHF
|
5.99
|
-
|
-
|
2010.58
|
|
Wellington US Investment Grade Corporate Bond Fund JPY S H1 DiH Fonds
|
29842274
|
Wellington Management Company LLP
|
JPY
|
0.78
|
-0.21
|
-15.95
|
99.61
|
|
White Fleet Quaesta Capital Global Opportunities A CHF Fonds
|
20121568
|
MultiConcept Fund Management SA
|
CHF
|
-
|
-
|
-
|
7.76
|