|
Wellington US Research Equity Fund USD BN Ac Fonds
|
52066473
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1213.01
|
|
Wellington US Research Equity Fund USD D Ac Fonds
|
3869114
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.64
|
60.04
|
62.99
|
559.34
|
|
Wellington US Research Equity Fund USD DL Ac Fonds
|
40903335
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.83
|
57.33
|
59.11
|
559.34
|
|
Wellington US Research Equity Fund USD G Ac Fonds
|
278240
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.96
|
61.45
|
65.38
|
559.34
|
|
Wellington US Research Equity Fund USD N A1 Di Fonds
|
27989376
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.47
|
63.70
|
69.41
|
559.34
|
|
Wellington US Research Equity Fund USD N Ac Fonds
|
24700315
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.47
|
63.70
|
69.22
|
559.34
|
|
Wellington US Research Equity Fund USD S A1 Di Fonds
|
113843438
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.60
|
64.14
|
-
|
559.34
|
|
Wellington US Research Equity Fund USD S Ac Fonds
|
278025
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.68
|
64.63
|
70.83
|
559.34
|
|
Wellington US Research Equity Fund USD SP Ac Fonds
|
35395362
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.96
|
65.86
|
72.84
|
559.34
|
|
Wellington US$ Core High Yield Bond Fund EUR S Acc Hedged Fonds
|
128337777
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.69
|
-
|
-
|
32.91
|
|
Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH Fonds
|
136889163
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.69
|
-
|
-
|
32.91
|
|
Wellington US$ Core High Yield Bond Fund USD D Ac Fonds
|
2705899
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.45
|
30.02
|
24.21
|
32.91
|
|
Wellington US$ Core High Yield Bond Fund USD DL Ac Fonds
|
56556307
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
35.87
|
|
Wellington US$ Core High Yield Bond Fund USD N Ac Fonds
|
30915353
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.88
|
31.59
|
26.72
|
32.91
|
|
Wellington US$ Core High Yield Bond Fund USD S Ac Fonds
|
11829489
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.98
|
31.98
|
27.36
|
32.91
|
|
Wellington World Bond Fund CAD S AcH Fonds
|
24139414
|
Wellington Luxembourg S.à r.l.
|
CAD
|
2.43
|
10.13
|
6.30
|
193.35
|
|
Wellington World Bond Fund EUR D AcH Fonds
|
22457064
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.33
|
4.90
|
-2.70
|
193.35
|
|
Wellington World Bond Fund EUR N AcH Fonds
|
22457068
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.90
|
6.47
|
-0.23
|
193.35
|
|
Wellington World Bond Fund EUR S AcH Fonds
|
50333159
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.98
|
6.78
|
0.24
|
193.35
|
|
Wellington World Bond Fund GBP N AcH Fonds
|
26096814
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.96
|
11.78
|
6.87
|
193.35
|
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