|
Wellington Credit Total Return Fund USD D M6 DisU Fonds
|
133292558
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.32
|
-
|
-
|
1072.82
|
|
Wellington Credit Total Return Fund USD DL AccU Fonds
|
132464642
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.70
|
-
|
-
|
1072.82
|
|
Wellington Credit Total Return Fund USD DL M6 DisU Fonds
|
142562892
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1072.82
|
|
Wellington Credit Total Return Fund USD E AccU Fonds
|
132461561
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.27
|
-
|
-
|
1072.82
|
|
Wellington Credit Total Return Fund USD N AccU Fonds
|
134146247
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.85
|
-
|
-
|
1072.82
|
|
Wellington Credit Total Return Fund USD N M6 DisU Fonds
|
134146365
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.85
|
-
|
-
|
1072.82
|
|
Wellington Credit Total Return Fund USD S AccU Fonds
|
132461555
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.00
|
-
|
-
|
1072.82
|
|
Wellington Credit Total Return Fund USD T AccU Fonds
|
132464641
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.53
|
-
|
-
|
1072.82
|
|
Wellington Credit Total Return Fund USD UD AccU Fonds
|
140965725
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1072.82
|
|
Wellington Credit Total Return Fund USD UD M3 DisU Fonds
|
140997460
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1072.82
|
|
Wellington Credit Total Return Fund USD UN AccU Fonds
|
140970804
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1072.82
|
|
Wellington Credit Total Return Fund USD UN M3 DisU Fonds
|
140997470
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1072.82
|
|
Wellington Credit Total Return Fund USD US AccU Fonds
|
140970795
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1072.82
|
|
Wellington Credit Total Return Fundt AUD D M6 DisH Fonds
|
134474373
|
Wellington Luxembourg S.à r.l.
|
AUD
|
4.66
|
-
|
-
|
1072.82
|
|
Wellington Downside Alpha Opportunities Fund CAD S0% Ac Fonds
|
46360013
|
Wellington Luxembourg S.à r.l.
|
CAD
|
13.86
|
73.76
|
87.72
|
148.4
|
|
Wellington Downside Alpha Opportunities Fund GBP S Ac Fonds
|
54543369
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
149.82
|
|
Wellington Downside Alpha Opportunities Fund USD D Ac Fonds
|
44229971
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.64
|
66.55
|
67.61
|
148.4
|
|
Wellington Downside Alpha Opportunities Fund USD N Ac Fonds
|
44229976
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.29
|
69.52
|
72.64
|
148.4
|
|
Wellington Downside Alpha Opportunities Fund USD S Ac Fonds
|
44229978
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.60
|
71.00
|
74.87
|
148.4
|
|
Wellington Downside Alpha Opportunities Fund USD T Ac Fonds
|
44260239
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.17
|
73.59
|
79.59
|
148.4
|
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