|
Wellington II Global Total Return Fund USD S Ac Fonds
|
11317619
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.71
|
14.23
|
21.68
|
1942.08
|
|
Wellington II Global Total Return Fund USD T Ac Fonds
|
11317624
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.21
|
15.51
|
25.50
|
1942.08
|
|
Wellington II Global Total Return Fund USD T M1 Distributing Unhedged Fonds
|
143286363
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1942.08
|
|
Wellington India Focus Equity Fund AUD S AcH Fonds
|
142664108
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
14.47
|
|
Wellington India Focus Equity Fund EUR DL AcU Fonds
|
135219654
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
14.47
|
|
Wellington India Focus Equity Fund GBP E AcH Fonds
|
141325067
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
14.47
|
|
Wellington India Focus Equity Fund GBP E AcU Fonds
|
135966968
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-7.03
|
-
|
-
|
14.47
|
|
Wellington India Focus Equity Fund GBP N AcU Fonds
|
136206129
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-7.68
|
-
|
-
|
14.47
|
|
Wellington India Focus Equity Fund GBP S AcU Fonds
|
135998789
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-7.54
|
-
|
-
|
14.47
|
|
Wellington India Focus Equity Fund USD D Ac Fonds
|
54510966
|
Wellington Luxembourg S.à r.l.
|
USD
|
-5.37
|
41.52
|
-
|
14.47
|
|
Wellington India Focus Equity Fund USD E AcU Fonds
|
135435899
|
Wellington Luxembourg S.à r.l.
|
USD
|
-3.98
|
-
|
-
|
14.47
|
|
Wellington India Focus Equity Fund USD GD Ac Fonds
|
22456947
|
Wellington Luxembourg S.à r.l.
|
USD
|
-5.41
|
41.44
|
77.30
|
14.47
|
|
Wellington India Focus Equity Fund USD N Ac Fonds
|
54511982
|
Wellington Luxembourg S.à r.l.
|
USD
|
-4.65
|
44.88
|
-
|
14.47
|
|
Wellington India Focus Equity Fund USD S Ac Fonds
|
54511977
|
Wellington Luxembourg S.à r.l.
|
USD
|
-4.51
|
45.53
|
-
|
14.47
|
|
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU Fonds
|
51381579
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.56
|
-
|
-
|
190.01
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S AccH Fonds
|
56231343
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.20
|
39.75
|
-
|
362.04
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S M1DisH Fonds
|
56231565
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.17
|
39.74
|
-
|
362.04
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD N AccU Fonds
|
56231334
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.26
|
42.18
|
-
|
362.04
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD S AccU Fonds
|
56236630
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.37
|
42.62
|
-
|
362.04
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD T AccU Fonds
|
56286145
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.91
|
44.69
|
-
|
362.04
|
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