|
Wellington Global Credit ESG Fund USD T AccH Fonds
|
122091339
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.83
|
22.08
|
-
|
899.43
|
|
Wellington Global Credit ESG Fund USD T AccU Fonds
|
115355933
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.06
|
23.99
|
-
|
899.43
|
|
Wellington Global Credit Short Duration Fund EUR S AcH Fonds
|
133690945
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.90
|
-
|
-
|
126.46
|
|
Wellington Global Credit Short Duration Fund GBP S AcH Fonds
|
24759128
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.06
|
23.01
|
26.26
|
126.46
|
|
Wellington Global Credit Short Duration Fund GBP S Q1 DiH Fonds
|
40893030
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.05
|
22.89
|
26.16
|
126.46
|
|
Wellington Global Credit Short Duration Fund GBP T AcH Fonds
|
129781126
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.18
|
-
|
-
|
126.46
|
|
Wellington Global Credit Short Duration Fund HKD S AccU Fonds
|
149280865
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
126.46
|
|
Wellington Global Credit Short Duration Fund USD D AcU Fonds
|
133692038
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.89
|
-
|
-
|
126.46
|
|
Wellington Global Credit Short Duration Fund USD S AcU Fonds
|
133725541
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.21
|
-
|
-
|
126.46
|
|
Wellington Global Credit Short Duration Fund USD T AcU Fonds
|
137255724
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.37
|
-
|
-
|
126.46
|
|
Wellington Global Equity Income Fund - EUR S AccU Fonds
|
123131341
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.43
|
48.94
|
-
|
1.72
|
|
Wellington Global Equity Income Fund - GBP E Q2 DisU Fonds
|
123131346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
24.15
|
48.39
|
-
|
1.72
|
|
Wellington Global Equity Income Fund - GBP N Q2 DisU Fonds
|
123131347
|
Wellington Luxembourg S.à r.l.
|
GBP
|
23.55
|
46.23
|
-
|
1.72
|
|
Wellington Global Equity Income Fund - HKD A M3 DisU Fonds
|
123131348
|
Wellington Luxembourg S.à r.l.
|
HKD
|
32.77
|
58.95
|
-
|
1.5
|
|
Wellington Global Equity Income Fund - SGD A M3 DisH Fonds
|
123131349
|
Wellington Luxembourg S.à r.l.
|
SGD
|
28.13
|
48.31
|
-
|
1.5
|
|
Wellington Global Equity Income Fund - USD A M3 DisU Fonds
|
123131523
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.17
|
59.61
|
-
|
1.5
|
|
Wellington Global Equity Income Fund - USD D Q2 DisU Fonds
|
123131524
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.30
|
60.10
|
-
|
1.72
|
|
Wellington Global Equity Income Fund - USD E AccU Fonds
|
123131525
|
Wellington Luxembourg S.à r.l.
|
USD
|
33.94
|
66.15
|
-
|
1.72
|
|
Wellington Global Equity Income Fund - USD N Q2 DisU Fonds
|
123131344
|
Wellington Luxembourg S.à r.l.
|
USD
|
33.29
|
63.73
|
-
|
1.72
|
|
Wellington Global Equity Income Fund - USD S AccU Fonds
|
123131350
|
Wellington Luxembourg S.à r.l.
|
USD
|
33.55
|
64.66
|
-
|
1.72
|
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