|
Wellington Enduring Infrastructure Assets Fund USD D Ac Fonds
|
47227440
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.91
|
42.65
|
49.35
|
828.6
|
|
Wellington Enduring Infrastructure Assets Fund USD DL Ac Fonds
|
47566128
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.83
|
39.57
|
44.68
|
828.6
|
|
Wellington Enduring Infrastructure Assets Fund USD G A1 Di Fonds
|
35382117
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.70
|
46.49
|
56.48
|
828.6
|
|
Wellington Enduring Infrastructure Assets Fund USD G Ac Fonds
|
21825203
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.78
|
46.58
|
56.58
|
828.6
|
|
Wellington Enduring Infrastructure Assets Fund USD GN Ac Fonds
|
25140045
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.93
|
46.33
|
55.83
|
828.6
|
|
Wellington Enduring Infrastructure Assets Fund USD N Ac Fonds
|
47227425
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.81
|
45.89
|
55.06
|
828.6
|
|
Wellington Enduring Infrastructure Assets Fund USD S Ac Fonds
|
47312315
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.99
|
46.55
|
56.22
|
828.6
|
|
Wellington Enduring Infrastructure Assets Fund USD T Ac Fonds
|
113485448
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.83
|
49.67
|
-
|
828.6
|
|
Wellington Euro Credit ESG EUR D AccU Fonds
|
120806124
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.33
|
14.38
|
-
|
102.56
|
|
Wellington Euro Credit ESG EUR E AccU Fonds
|
120806125
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.89
|
16.24
|
-
|
102.56
|
|
Wellington Euro Credit ESG EUR N AccU Fonds
|
120806126
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.65
|
15.43
|
-
|
102.56
|
|
Wellington Euro Credit ESG EUR S AccU Fonds
|
120806127
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.78
|
15.89
|
-
|
102.56
|
|
Wellington Euro Credit ESG Fund EUR DL AccU Fonds
|
134072120
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.52
|
-
|
-
|
102.56
|
|
Wellington Euro Credit ESG GBP N AccH Fonds
|
120806132
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.70
|
20.93
|
-
|
102.56
|
|
Wellington Euro Credit ESG T EUR AccU Fonds
|
142923580
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
102.56
|
|
Wellington Euro High Yield Bond Fund CHF N AcH Fonds
|
137258846
|
Wellington Luxembourg S.à r.l.
|
CHF
|
2.80
|
-
|
-
|
1044.89
|
|
Wellington Euro High Yield Bond Fund CHF S AcH Fonds
|
141273109
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
1044.89
|
|
Wellington Euro High Yield Bond Fund EUR D Ac Fonds
|
47397470
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.75
|
27.59
|
19.90
|
1044.89
|
|
Wellington Euro High Yield Bond Fund EUR D Q1 DisU Fonds
|
143204372
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1044.89
|
|
Wellington Euro High Yield Bond Fund EUR DL Ac Fonds
|
52796960
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.07
|
25.72
|
17.42
|
1044.89
|
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