|
Wellington India Focus Equity Fund USD D Ac Fonds
|
54510966
|
Wellington Luxembourg S.à r.l.
|
USD
|
-1.30
|
31.87
|
35.85
|
16.16
|
|
Wellington India Focus Equity Fund USD E AcU Fonds
|
135435899
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.15
|
-
|
-
|
16.16
|
|
Wellington India Focus Equity Fund USD GD Ac Fonds
|
22456947
|
Wellington Luxembourg S.à r.l.
|
USD
|
-1.34
|
31.68
|
36.67
|
16.16
|
|
Wellington India Focus Equity Fund USD N Ac Fonds
|
54511982
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.55
|
34.88
|
41.76
|
16.16
|
|
Wellington India Focus Equity Fund USD S Ac Fonds
|
54511977
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.40
|
35.49
|
42.82
|
16.16
|
|
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD S AccU Fonds
|
147931173
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
155.38
|
|
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU Fonds
|
51381579
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.03
|
-
|
-
|
192.17
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR DL AccH Fonds
|
149278789
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
848.6
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S AccH Fonds
|
56231343
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.65
|
29.36
|
18.26
|
362.04
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S M1DisH Fonds
|
56231565
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.62
|
29.36
|
18.26
|
362.04
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD N AccU Fonds
|
56231334
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.80
|
30.76
|
21.73
|
362.04
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD S AccU Fonds
|
56236630
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.91
|
31.17
|
22.35
|
362.04
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD T AccU Fonds
|
56286145
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.45
|
33.07
|
25.22
|
362.04
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH Fonds
|
120917809
|
Wellington Luxembourg S.à r.l.
|
AUD
|
6.78
|
16.25
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH Fonds
|
129897259
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
118.76
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH Fonds
|
115980868
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.66
|
14.65
|
3.65
|
118.76
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH Fonds
|
115980891
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.49
|
17.46
|
7.82
|
118.76
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP A M6DisH Fonds
|
120917810
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.49
|
19.14
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH Fonds
|
118077107
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.75
|
-
|
-
|
118.76
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH Fonds
|
115980917
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.31
|
22.34
|
14.42
|
118.76
|
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