|
Wellington Euro High Yield Bond Fund EUR DL Q1 DisU Fonds
|
146183349
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1044.89
|
|
Wellington Euro High Yield Bond Fund EUR E Ac Fonds
|
118321730
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.54
|
30.51
|
-
|
1044.89
|
|
Wellington Euro High Yield Bond Fund EUR E Q1 DisU Fonds
|
136862998
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.54
|
-
|
-
|
1044.89
|
|
Wellington Euro High Yield Bond Fund EUR N Ac Fonds
|
47401109
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.23
|
29.34
|
22.65
|
1044.89
|
|
Wellington Euro High Yield Bond Fund EUR S Ac Fonds
|
47397792
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.33
|
29.73
|
23.25
|
1044.89
|
|
Wellington Euro High Yield Bond Fund EUR S Q1 DisU Fonds
|
141275527
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1044.89
|
|
Wellington Euro High Yield Bond Fund EUR T Ac Fonds
|
53579885
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.85
|
31.55
|
26.11
|
1044.89
|
|
Wellington Euro High Yield Bond Fund GBP N AcH Fonds
|
47736991
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.25
|
35.43
|
30.41
|
1044.89
|
|
Wellington Euro High Yield Bond Fund GBP S AcH Fonds
|
141276160
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
1044.89
|
|
Wellington Euro High Yield Bond Fund USD N AcH Fonds
|
147930967
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1044.89
|
|
Wellington Euro High Yield Bond Fund USD S AcH Fonds
|
141267725
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1044.89
|
|
Wellington Euro High Yield Bond Fund USD T AcH Fonds
|
115241242
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.10
|
39.81
|
-
|
1044.89
|
|
Wellington European Stewards Fund Class EUR D Ac Fonds
|
113470392
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-3.20
|
12.56
|
-
|
1.72
|
|
Wellington European Stewards Fund Class EUR E Ac Fonds
|
113470394
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-2.33
|
15.39
|
-
|
1.72
|
|
Wellington European Stewards Fund Class EUR N Ac Fonds
|
113470395
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-2.71
|
14.26
|
-
|
1.72
|
|
Wellington European Stewards Fund Class EUR S Ac Fonds
|
113470398
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-2.53
|
14.92
|
-
|
1.72
|
|
Wellington European Stewards Fund Class GBP E AcU Fonds
|
145429084
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
1.72
|
|
Wellington European Stewards Fund ClassEUR DL Ac Fonds
|
113470393
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-4.30
|
9.73
|
-
|
1.72
|
|
Wellington FinTech Fund CHF D AccU Fonds
|
53929576
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-21.93
|
1.40
|
-
|
54.74
|
|
Wellington FinTech Fund EUR BN AcH Fonds
|
53950076
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-15.85
|
10.59
|
-30.27
|
54.74
|
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