|
Wellington Global Total Return Fund (UCITS) USD D Acc Fonds
|
46119376
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.43
|
-
|
-
|
117.93
|
|
Wellington Global Total Return Fund (UCITS) USD DL Ac Fonds
|
45049934
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.79
|
8.16
|
7.40
|
117.93
|
|
Wellington Global Total Return Fund (UCITS) USD N Ac Fonds
|
21494234
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.96
|
10.92
|
11.75
|
117.93
|
|
Wellington Global Total Return Fund (UCITS) USD S Ac Fonds
|
20045385
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.10
|
11.46
|
12.63
|
117.93
|
|
Wellington Global Total Return Fund (UCITS) USD S Q1 Di Fonds
|
50962535
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.11
|
11.60
|
12.89
|
117.93
|
|
Wellington Higher Quality Global High Yield Bond Fund EUR S AcH Fonds
|
38600748
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.11
|
13.78
|
20.45
|
91.33
|
|
Wellington Higher Quality Global High Yield Bond Fund USD S Ac Fonds
|
37768546
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.65
|
21.56
|
29.77
|
91.33
|
|
Wellington Higher Quality Global High Yield Bond Fund USD S AcH Fonds
|
110233975
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.84
|
21.30
|
-
|
91.33
|
|
Wellington Higher Quality Global High Yield Bond Fund USD T AcH Fonds
|
141518668
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
91.33
|
|
Wellington II Global Total Return Fund EUR S AcH Fonds
|
18526909
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.35
|
8.87
|
11.98
|
2283.98
|
|
Wellington II Global Total Return Fund GBP H Ac Fonds
|
130625825
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
2598.94
|
|
Wellington II Global Total Return Fund JPY S AcH Fonds
|
34172200
|
Wellington Luxembourg S.à r.l.
|
JPY
|
1.18
|
0.75
|
4.46
|
2283.98
|
|
Wellington II Global Total Return Fund JPY STH AcH Fonds
|
11317646
|
Wellington Luxembourg S.à r.l.
|
JPY
|
1.22
|
0.92
|
4.74
|
2283.98
|
|
Wellington II Global Total Return Fund JPY T AcH Fonds
|
13528371
|
Wellington Luxembourg S.à r.l.
|
JPY
|
1.61
|
1.81
|
7.00
|
2283.98
|
|
Wellington II Global Total Return Fund SGD S AccH Fonds
|
131214249
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.04
|
-
|
-
|
2283.98
|
|
Wellington II Global Total Return Fund USD D Ac Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1976.09
|
|
Wellington II Global Total Return Fund USD S Ac Fonds
|
11317619
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.13
|
15.61
|
20.60
|
2283.98
|
|
Wellington II Global Total Return Fund USD T Ac Fonds
|
11317624
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.71
|
17.25
|
24.30
|
2283.98
|
|
Wellington India Focus Equity Fund AUD S AcH Fonds
|
142664108
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
8.78
|
|
Wellington India Focus Equity Fund EUR DL AcU Fonds
|
135219654
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
8.78
|
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