|
Wellington US Research Equity Fund USD N Ac Fonds
|
24700315
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.84
|
77.67
|
74.51
|
561.37
|
|
Wellington US Research Equity Fund USD S A1 Di Fonds
|
113843438
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.97
|
78.15
|
-
|
561.37
|
|
Wellington US Research Equity Fund USD S Ac Fonds
|
278025
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.05
|
78.68
|
76.18
|
561.37
|
|
Wellington US Research Equity Fund USD SP Ac Fonds
|
35395362
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.32
|
80.02
|
77.85
|
561.37
|
|
Wellington US$ Core High Yield Bond Fund EUR S Acc Hedged Fonds
|
128337777
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.31
|
-
|
-
|
35.19
|
|
Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH Fonds
|
136889163
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.31
|
-
|
-
|
35.19
|
|
Wellington US$ Core High Yield Bond Fund USD D Ac Fonds
|
2705899
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.99
|
35.49
|
27.00
|
35.19
|
|
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
|
7.42
|
37.13
|
-
|
35.19
|
|
Wellington US$ Core High Yield Bond Fund USD S Ac Fonds
|
11829489
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.53
|
37.54
|
30.21
|
35.19
|
|
Wellington World Bond Fund CAD S AcH Fonds
|
24139414
|
Wellington Luxembourg S.à r.l.
|
CAD
|
4.06
|
14.80
|
7.40
|
190.01
|
|
Wellington World Bond Fund EUR D AcH Fonds
|
22457064
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.92
|
8.98
|
-1.73
|
190.01
|
|
Wellington World Bond Fund EUR N AcH Fonds
|
22457068
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.50
|
10.61
|
0.76
|
190.01
|
|
Wellington World Bond Fund EUR S AcH Fonds
|
50333159
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.58
|
10.92
|
1.24
|
190.01
|
|
Wellington World Bond Fund GBP N AcH Fonds
|
26096814
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.52
|
16.05
|
7.72
|
190.01
|
|
Wellington World Bond Fund SGD T AcH Fonds
|
59106189
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.75
|
12.97
|
-
|
190.01
|
|
Wellington World Bond Fund USD D Ac Fonds
|
22457070
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.19
|
16.25
|
7.77
|
190.01
|
|
Wellington World Bond Fund USD D Q1 Di Fonds
|
51362389
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.18
|
16.24
|
7.79
|
190.01
|
|
Wellington World Bond Fund USD DL Ac Fonds
|
41498447
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.55
|
14.69
|
5.70
|
190.01
|
|
Wellington World Bond Fund USD N Ac Fonds
|
22457073
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.71
|
18.00
|
10.50
|
190.01
|
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