|
Wellington Enduring Infrastructure Assets Fund USD DL Ac Fonds
|
47566128
|
Wellington Luxembourg S.à r.l.
|
USD
|
28.16
|
47.58
|
47.46
|
986.68
|
|
Wellington Enduring Infrastructure Assets Fund USD G A1 Di Fonds
|
35382117
|
Wellington Luxembourg S.à r.l.
|
USD
|
29.42
|
54.07
|
58.63
|
986.68
|
|
Wellington Enduring Infrastructure Assets Fund USD G Ac Fonds
|
21825203
|
Wellington Luxembourg S.à r.l.
|
USD
|
29.62
|
54.31
|
58.89
|
986.68
|
|
Wellington Enduring Infrastructure Assets Fund USD GN Ac Fonds
|
25140045
|
Wellington Luxembourg S.à r.l.
|
USD
|
29.80
|
54.07
|
58.15
|
986.68
|
|
Wellington Enduring Infrastructure Assets Fund USD N Ac Fonds
|
47227425
|
Wellington Luxembourg S.à r.l.
|
USD
|
30.32
|
54.37
|
58.14
|
986.68
|
|
Wellington Enduring Infrastructure Assets Fund USD S Ac Fonds
|
47312315
|
Wellington Luxembourg S.à r.l.
|
USD
|
30.52
|
55.07
|
59.34
|
986.68
|
|
Wellington Enduring Infrastructure Assets Fund USD T Ac Fonds
|
113485448
|
Wellington Luxembourg S.à r.l.
|
USD
|
31.43
|
58.36
|
-
|
986.68
|
|
Wellington Euro Credit ESG EUR D AccU Fonds
|
120806124
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.95
|
14.52
|
-
|
125.45
|
|
Wellington Euro Credit ESG EUR E AccU Fonds
|
120806125
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.51
|
16.39
|
-
|
125.45
|
|
Wellington Euro Credit ESG EUR N AccU Fonds
|
120806126
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.26
|
15.57
|
-
|
125.45
|
|
Wellington Euro Credit ESG EUR S AccU Fonds
|
120806127
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.40
|
16.04
|
-
|
125.45
|
|
Wellington Euro Credit ESG Fund EUR DL AccU Fonds
|
134072120
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.13
|
-
|
-
|
125.45
|
|
Wellington Euro Credit ESG GBP N AccH Fonds
|
120806132
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.36
|
21.11
|
-
|
125.45
|
|
Wellington Euro Credit ESG T EUR AccU Fonds
|
142923580
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
125.45
|
|
Wellington Euro High Yield Bond Fund CHF N AcH Fonds
|
137258846
|
Wellington Luxembourg S.à r.l.
|
CHF
|
3.21
|
-
|
-
|
1129.17
|
|
Wellington Euro High Yield Bond Fund CHF S AcH Fonds
|
141273109
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
1063.8
|
|
Wellington Euro High Yield Bond Fund EUR D Ac Fonds
|
47397470
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.09
|
23.98
|
20.08
|
1129.17
|
|
Wellington Euro High Yield Bond Fund EUR D Q1 DisU Fonds
|
143204372
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1063.8
|
|
Wellington Euro High Yield Bond Fund EUR DL Ac Fonds
|
52796960
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.41
|
22.08
|
17.51
|
1129.17
|
|
Wellington Euro High Yield Bond Fund EUR DL Q1 DisU Fonds
|
146183349
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1063.8
|
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