|
Wellington India Focus Equity Fund GBP E AcH Fonds
|
141325067
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
8.78
|
|
Wellington India Focus Equity Fund GBP E AcU Fonds
|
135966968
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
8.78
|
|
Wellington India Focus Equity Fund GBP N AcU Fonds
|
136206129
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
8.78
|
|
Wellington India Focus Equity Fund GBP S AcU Fonds
|
135998789
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
8.78
|
|
Wellington India Focus Equity Fund USD D Ac Fonds
|
54510966
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.56
|
37.82
|
-
|
8.78
|
|
Wellington India Focus Equity Fund USD E AcU Fonds
|
135435899
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
8.78
|
|
Wellington India Focus Equity Fund USD GD Ac Fonds
|
22456947
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.52
|
37.84
|
139.41
|
8.78
|
|
Wellington India Focus Equity Fund USD N Ac Fonds
|
54511982
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.36
|
41.14
|
-
|
8.78
|
|
Wellington India Focus Equity Fund USD S Ac Fonds
|
54511977
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.52
|
41.78
|
-
|
8.78
|
|
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU Fonds
|
51381579
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
186.48
|
|
Wellington Multi-Asset High Income Fund - AUD A M4 DisH Fonds
|
120917809
|
Wellington Luxembourg S.à r.l.
|
AUD
|
2.94
|
-
|
-
|
43.28
|
|
Wellington Multi-Asset High Income Fund - AUD N M4 DiH Fonds
|
129897259
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
38.84
|
|
Wellington Multi-Asset High Income Fund - EUR D M4 DiH Fonds
|
115980868
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.67
|
5.17
|
15.89
|
38.84
|
|
Wellington Multi-Asset High Income Fund - EUR S M4 DiH Fonds
|
115980891
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.50
|
7.72
|
20.50
|
38.84
|
|
Wellington Multi-Asset High Income Fund - GBP A M4 DisH Fonds
|
120917810
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.92
|
-
|
-
|
43.28
|
|
Wellington Multi-Asset High Income Fund - GBP N M4 DiH Fonds
|
115980917
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.87
|
11.83
|
26.62
|
38.84
|
|
Wellington Multi-Asset High Income Fund - HKD A M4 Di Fonds
|
115980918
|
Wellington Luxembourg S.à r.l.
|
HKD
|
3.44
|
9.87
|
-
|
43.28
|
|
Wellington Multi-Asset High Income Fund - JPY A M4 DisH Fonds
|
128384897
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-0.60
|
-
|
-
|
43.28
|
|
Wellington Multi-Asset High Income Fund - SGD A M4 DiH Fonds
|
115980932
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.00
|
5.93
|
-
|
43.28
|
|
Wellington Multi-Asset High Income Fund - SGD N AccH Fonds
|
129184860
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.95
|
-
|
-
|
38.84
|
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