|
Wellington Global Health Care Equity Fund EUR D AcH Fonds
|
45900575
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.53
|
12.32
|
-3.07
|
948.67
|
|
Wellington Global Health Care Equity Fund EUR N Ac Fonds
|
22456948
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.21
|
11.00
|
17.57
|
948.67
|
|
Wellington Global Health Care Equity Fund EUR S AcH Fonds
|
35206031
|
Wellington Luxembourg S.à r.l.
|
EUR
|
15.31
|
14.51
|
0.13
|
948.67
|
|
Wellington Global Health Care Equity Fund GBP N A1 Di Fonds
|
40434005
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.32
|
9.74
|
13.24
|
948.67
|
|
Wellington Global Health Care Equity Fund GBP N Ac Fonds
|
26151712
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.31
|
9.74
|
13.24
|
948.67
|
|
Wellington Global Health Care Equity Fund GBP T Ac Fonds
|
4413092
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.67
|
13.92
|
20.54
|
948.67
|
|
Wellington Global Health Care Equity Fund GBP UN A1 Di Fonds
|
59152180
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.70
|
10.54
|
-
|
948.67
|
|
Wellington Global Health Care Equity Fund SGD D AcH Fonds
|
37359584
|
Wellington Luxembourg S.à r.l.
|
SGD
|
14.16
|
12.47
|
0.41
|
948.67
|
|
Wellington Global Health Care Equity Fund USD D Ac Fonds
|
1694103
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.13
|
20.66
|
8.99
|
948.67
|
|
Wellington Global Health Care Equity Fund USD G Ac Fonds
|
1166510
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.47
|
24.87
|
15.43
|
948.67
|
|
Wellington Global Health Care Equity Fund USD N Ac Fonds
|
20722572
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.88
|
23.01
|
12.58
|
948.67
|
|
Wellington Global Health Care Equity Fund USD S Ac Fonds
|
1693662
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.88
|
23.01
|
12.58
|
948.67
|
|
Wellington Global Health Care Equity Fund USD T AccUnH Fonds
|
150446025
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
948.67
|
|
Wellington Global Health Care Equity Fund USD UN A1 Di Fonds
|
112536253
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.30
|
23.91
|
-
|
948.67
|
|
Wellington Global High Yield Bond Fund CAD S Ac Fonds
|
26800712
|
Wellington Luxembourg S.à r.l.
|
CAD
|
6.81
|
37.31
|
31.11
|
611.11
|
|
Wellington Global High Yield Bond Fund CAD S AcH Fonds
|
42062723
|
Wellington Luxembourg S.à r.l.
|
CAD
|
7.92
|
29.34
|
20.25
|
611.11
|
|
Wellington Global High Yield Bond Fund EUR DL AccH Fonds
|
150940148
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
611.11
|
|
Wellington Global High Yield Bond Fund EUR N Ac Hedged Fonds
|
112001576
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.46
|
25.85
|
-
|
611.11
|
|
Wellington Global High Yield Bond Fund EUR S Ac Fonds
|
116567838
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.62
|
22.12
|
-
|
611.11
|
|
Wellington Global High Yield Bond Fund EUR S AcH Fonds
|
4531108
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.56
|
26.21
|
14.21
|
611.11
|
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