|
Wellington II Global Total Return Fund USD S Ac Fonds
|
11317619
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.13
|
15.00
|
22.32
|
1942.08
|
|
Wellington II Global Total Return Fund USD T Ac Fonds
|
11317624
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.64
|
16.41
|
26.25
|
1942.08
|
|
Wellington II Global Total Return Fund USD T M1 Distributing Unhedged Fonds
|
143286363
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1942.08
|
|
Wellington India Focus Equity Fund AUD S AcH Fonds
|
142664108
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
14.26
|
|
Wellington India Focus Equity Fund EUR DL AcU Fonds
|
135219654
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
14.26
|
|
Wellington India Focus Equity Fund GBP E AcH Fonds
|
141325067
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
14.26
|
|
Wellington India Focus Equity Fund GBP E AcU Fonds
|
135966968
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-8.91
|
-
|
-
|
14.26
|
|
Wellington India Focus Equity Fund GBP N AcU Fonds
|
136206129
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-9.54
|
-
|
-
|
14.26
|
|
Wellington India Focus Equity Fund GBP S AcU Fonds
|
135998789
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-9.41
|
-
|
-
|
14.26
|
|
Wellington India Focus Equity Fund USD D Ac Fonds
|
54510966
|
Wellington Luxembourg S.à r.l.
|
USD
|
-7.00
|
32.25
|
-
|
14.26
|
|
Wellington India Focus Equity Fund USD E AcU Fonds
|
135435899
|
Wellington Luxembourg S.à r.l.
|
USD
|
-5.64
|
-
|
-
|
14.26
|
|
Wellington India Focus Equity Fund USD GD Ac Fonds
|
22456947
|
Wellington Luxembourg S.à r.l.
|
USD
|
-7.05
|
32.18
|
78.84
|
14.26
|
|
Wellington India Focus Equity Fund USD N Ac Fonds
|
54511982
|
Wellington Luxembourg S.à r.l.
|
USD
|
-6.30
|
35.39
|
-
|
14.26
|
|
Wellington India Focus Equity Fund USD S Ac Fonds
|
54511977
|
Wellington Luxembourg S.à r.l.
|
USD
|
-6.16
|
36.00
|
-
|
14.26
|
|
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU Fonds
|
51381579
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.70
|
-
|
-
|
193.8
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S AccH Fonds
|
56231343
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.58
|
32.50
|
-
|
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
|
8.56
|
32.49
|
-
|
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
|
8.68
|
35.40
|
-
|
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
|
8.79
|
35.82
|
-
|
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
|
9.32
|
37.78
|
-
|
362.04
|
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