|
Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH Fonds
|
52328390
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.26
|
6.78
|
-6.27
|
634.03
|
|
Wellington Opportunistic Fixed Income Fund SGD S Q1 DiH Fonds
|
52399511
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.89
|
8.72
|
-3.38
|
634.03
|
|
Wellington Opportunistic Fixed Income Fund SGD T AcH Fonds
|
57817902
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.42
|
10.37
|
-0.87
|
634.03
|
|
Wellington Opportunistic Fixed Income Fund USD D Ac Fonds
|
38878055
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.92
|
13.73
|
0.65
|
634.03
|
|
Wellington Opportunistic Fixed Income Fund USD D M1 Di Fonds
|
58901168
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.90
|
13.70
|
-
|
634.03
|
|
Wellington Opportunistic Fixed Income Fund USD D Q1 Di Fonds
|
51745332
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.92
|
13.73
|
0.65
|
634.03
|
|
Wellington Opportunistic Fixed Income Fund USD DL Ac Fonds
|
40893103
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.29
|
12.17
|
-1.33
|
634.03
|
|
Wellington Opportunistic Fixed Income Fund USD DL Q1 Di Fonds
|
51744326
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.28
|
12.17
|
-1.33
|
634.03
|
|
Wellington Opportunistic Fixed Income Fund USD N AC BRL H Cap Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
31.34
|
-
|
-
|
718.15
|
|
Wellington Opportunistic Fixed Income Fund USD N Ac Fonds
|
38878050
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.45
|
15.46
|
3.20
|
634.03
|
|
Wellington Opportunistic Fixed Income Fund USD S Ac Fonds
|
38878037
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.56
|
15.80
|
3.71
|
634.03
|
|
Wellington Opportunistic Fixed Income Fund USD S Q1 Di Fonds
|
52399507
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.56
|
15.80
|
3.71
|
634.03
|
|
Wellington Opportunistic Fixed Income Fund USD T Ac Fonds
|
39613194
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.10
|
17.55
|
6.43
|
634.03
|
|
Wellington Strategic European Equity Fund CHF D Ac Fonds
|
20938606
|
Wellington Luxembourg S.à r.l.
|
CHF
|
27.70
|
62.52
|
74.91
|
4688.9
|
|
Wellington Strategic European Equity Fund CHF D AcH Fonds
|
23724115
|
Wellington Luxembourg S.à r.l.
|
CHF
|
24.38
|
60.87
|
89.24
|
4688.9
|
|
Wellington Strategic European Equity Fund CHF N Ac Fonds
|
20938619
|
Wellington Luxembourg S.à r.l.
|
CHF
|
28.66
|
66.28
|
81.64
|
4688.9
|
|
Wellington Strategic European Equity Fund CHF N AcH Fonds
|
29649700
|
Wellington Luxembourg S.à r.l.
|
CHF
|
25.32
|
64.77
|
96.76
|
4688.9
|
|
Wellington Strategic European Equity Fund EUR D Ac Fonds
|
20288452
|
Wellington Luxembourg S.à r.l.
|
EUR
|
27.09
|
71.39
|
102.44
|
4688.9
|
|
Wellington Strategic European Equity Fund EUR DL Ac Fonds
|
110918514
|
Wellington Luxembourg S.à r.l.
|
EUR
|
25.93
|
-
|
-
|
4688.9
|
|
Wellington Strategic European Equity Fund EUR N A1 Di Fonds
|
40625298
|
Wellington Luxembourg S.à r.l.
|
EUR
|
28.03
|
75.31
|
110.19
|
4688.9
|
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