|
Wellington II Global Total Return Fund USD T Ac Fonds
|
11317624
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.71
|
17.53
|
25.88
|
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
|
-
|
-
|
-
|
15.43
|
|
Wellington India Focus Equity Fund EUR DL AcU Fonds
|
135219654
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-16.21
|
-
|
-
|
15.43
|
|
Wellington India Focus Equity Fund GBP E AcH Fonds
|
141325067
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
15.43
|
|
Wellington India Focus Equity Fund GBP E AcU Fonds
|
135966968
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-9.66
|
-
|
-
|
15.43
|
|
Wellington India Focus Equity Fund GBP N AcU Fonds
|
136206129
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-10.29
|
-
|
-
|
15.43
|
|
Wellington India Focus Equity Fund GBP S AcU Fonds
|
135998789
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-10.15
|
-
|
-
|
15.43
|
|
Wellington India Focus Equity Fund USD D Ac Fonds
|
54510966
|
Wellington Luxembourg S.à r.l.
|
USD
|
-6.78
|
30.35
|
55.77
|
15.43
|
|
Wellington India Focus Equity Fund USD E AcU Fonds
|
135435899
|
Wellington Luxembourg S.à r.l.
|
USD
|
-5.41
|
-
|
-
|
15.43
|
|
Wellington India Focus Equity Fund USD GD Ac Fonds
|
22456947
|
Wellington Luxembourg S.à r.l.
|
USD
|
-6.82
|
30.28
|
56.86
|
15.43
|
|
Wellington India Focus Equity Fund USD N Ac Fonds
|
54511982
|
Wellington Luxembourg S.à r.l.
|
USD
|
-6.07
|
33.43
|
62.63
|
15.43
|
|
Wellington India Focus Equity Fund USD S Ac Fonds
|
54511977
|
Wellington Luxembourg S.à r.l.
|
USD
|
-5.93
|
34.04
|
63.85
|
15.43
|
|
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU Fonds
|
51381579
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.95
|
-
|
-
|
193.35
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR DL AccH Fonds
|
149278789
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
721.81
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S AccH Fonds
|
56231343
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.79
|
33.12
|
-
|
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
|
8.76
|
33.12
|
-
|
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
|
8.86
|
34.86
|
-
|
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
|
8.97
|
35.28
|
-
|
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
|
9.51
|
37.25
|
-
|
362.04
|
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