|
Wellington India Focus Equity Fund EUR DL AcU Fonds
|
135219654
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
9.18
|
|
Wellington India Focus Equity Fund GBP E AcH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
9.18
|
|
Wellington India Focus Equity Fund GBP E AcU Fonds
|
135966968
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
9.18
|
|
Wellington India Focus Equity Fund GBP N AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
9.18
|
|
Wellington India Focus Equity Fund GBP S AcU Fonds
|
135998789
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
9.18
|
|
Wellington India Focus Equity Fund USD D Ac Fonds
|
54510966
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.69
|
21.52
|
-
|
9.18
|
|
Wellington India Focus Equity Fund USD E AcU Fonds
|
135435899
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
9.18
|
|
Wellington India Focus Equity Fund USD GD Ac Fonds
|
22456947
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.63
|
21.71
|
91.44
|
9.18
|
|
Wellington India Focus Equity Fund USD N Ac Fonds
|
54511982
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.49
|
24.54
|
-
|
9.18
|
|
Wellington India Focus Equity Fund USD S Ac Fonds
|
54511977
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.65
|
25.10
|
-
|
9.18
|
|
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU Fonds
|
51381579
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
195.56
|
|
Wellington Multi-Asset High Income Fund - AUD A M4 DisH Fonds
|
120917809
|
Wellington Luxembourg S.à r.l.
|
AUD
|
7.65
|
-
|
-
|
34.74
|
|
Wellington Multi-Asset High Income Fund - EUR D M4 DiH Fonds
|
115980868
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.27
|
0.19
|
6.88
|
34.74
|
|
Wellington Multi-Asset High Income Fund - EUR S M4 DiH Fonds
|
115980891
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.17
|
2.64
|
11.12
|
34.74
|
|
Wellington Multi-Asset High Income Fund - GBP A M4 DisH Fonds
|
120917810
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.52
|
-
|
-
|
34.74
|
|
Wellington Multi-Asset High Income Fund - GBP N M4 DiH Fonds
|
115980917
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.50
|
6.44
|
15.36
|
34.74
|
|
Wellington Multi-Asset High Income Fund - HKD A M4 Di Fonds
|
115980918
|
Wellington Luxembourg S.à r.l.
|
HKD
|
8.56
|
-
|
-
|
34.74
|
|
Wellington Multi-Asset High Income Fund - JPY A M4 DisH Fonds
|
128384897
|
Wellington Luxembourg S.à r.l.
|
JPY
|
3.42
|
-
|
-
|
34.74
|
|
Wellington Multi-Asset High Income Fund - SGD A M4 DiH Fonds
|
115980932
|
Wellington Luxembourg S.à r.l.
|
SGD
|
6.55
|
-
|
-
|
34.74
|
|
Wellington Multi-Asset High Income Fund - SGD N AccH Fonds
|
129184860
|
Wellington Luxembourg S.à r.l.
|
SGD
|
7.56
|
-
|
-
|
34.74
|
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