|
Wellington Opportunistic Emerging Markets Debt Fund GBP T Ac Fonds
|
24334346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.12
|
22.86
|
9.70
|
1299.73
|
|
Wellington Opportunistic Emerging Markets Debt Fund GBP T AcH Fonds
|
55535110
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.28
|
42.86
|
-
|
1299.73
|
|
Wellington Opportunistic Emerging Markets Debt Fund JPY S AcH Fonds
|
12474710
|
Wellington Luxembourg S.à r.l.
|
JPY
|
4.26
|
22.58
|
-8.12
|
1299.73
|
|
Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DiH Fonds
|
137473305
|
Wellington Luxembourg S.à r.l.
|
SGD
|
6.38
|
-
|
-
|
1299.73
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD D Ac Fonds
|
40399048
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.29
|
41.48
|
7.36
|
1299.73
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD S Ac Fonds
|
10516424
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.99
|
44.27
|
10.90
|
1299.73
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD S Q1 Di Fonds
|
11681208
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.99
|
44.27
|
10.91
|
1299.73
|
|
Wellington Opportunistic Fixed Income Fund CAD S AcH Fonds
|
45679991
|
Wellington Luxembourg S.à r.l.
|
CAD
|
5.21
|
20.96
|
2.37
|
624.94
|
|
Wellington Opportunistic Fixed Income Fund CAD S Acc Fonds
|
115381883
|
Wellington Luxembourg S.à r.l.
|
CAD
|
9.08
|
26.60
|
-
|
624.94
|
|
Wellington Opportunistic Fixed Income Fund EUR D AcH Fonds
|
40893095
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.15
|
14.65
|
-6.73
|
624.94
|
|
Wellington Opportunistic Fixed Income Fund EUR N AcH Fonds
|
40893100
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.69
|
16.40
|
-4.35
|
624.94
|
|
Wellington Opportunistic Fixed Income Fund EUR S AcH Fonds
|
40698385
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.77
|
16.73
|
-
|
624.94
|
|
Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH Fonds
|
52399508
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.78
|
16.70
|
-3.91
|
624.94
|
|
Wellington Opportunistic Fixed Income Fund GBP N AcH Fonds
|
45323754
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.66
|
21.96
|
2.04
|
624.94
|
|
Wellington Opportunistic Fixed Income Fund GBP S AcH Fonds
|
54384077
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.79
|
22.37
|
-
|
624.94
|
|
Wellington Opportunistic Fixed Income Fund SGD D M1 DiH Fonds
|
58901167
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.88
|
15.49
|
-
|
624.94
|
|
Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH Fonds
|
52328390
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.89
|
15.57
|
-3.49
|
624.94
|
|
Wellington Opportunistic Fixed Income Fund SGD S Q1 DiH Fonds
|
52399511
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.55
|
17.67
|
-
|
624.94
|
|
Wellington Opportunistic Fixed Income Fund SGD T AcH Fonds
|
57817902
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.05
|
19.45
|
-
|
624.94
|
|
Wellington Opportunistic Fixed Income Fund USD D Ac Fonds
|
38878055
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.41
|
22.88
|
3.25
|
624.94
|
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