|
Wellington Multi-Asset High Income Fund - SGD N M4 DisH Fonds
|
129184866
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.11
|
-
|
-
|
38.84
|
|
Wellington Multi-Asset High Income Fund - USD A M4 Di Fonds
|
115980935
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.42
|
10.78
|
-
|
43.28
|
|
Wellington Multi-Asset High Income Fund - USD D Ac Fonds
|
115982474
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.73
|
11.78
|
27.16
|
38.84
|
|
Wellington Multi-Asset High Income Fund - USD D M4 Di Fonds
|
115982834
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.73
|
11.78
|
27.17
|
38.84
|
|
Wellington Multi-Asset High Income Fund - USD DL Ac Fonds
|
115982622
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.91
|
9.79
|
23.65
|
38.84
|
|
Wellington Multi-Asset High Income Fund - USD DL M4 Di Fonds
|
115982786
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.90
|
9.79
|
23.66
|
38.84
|
|
Wellington Multi-Asset High Income Fund - USD N Ac Fonds
|
115982853
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.36
|
13.80
|
31.04
|
38.84
|
|
Wellington Multi-Asset High Income Fund - USD N M4 Di Fonds
|
115983017
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.36
|
13.81
|
31.04
|
38.84
|
|
Wellington Multi-Asset High Income Fund - USD S M4 Di Fonds
|
115983020
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.56
|
14.46
|
32.20
|
38.84
|
|
Wellington Multi-Asset High Income Fund USD A AccU Fonds
|
125615255
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.42
|
-
|
-
|
43.28
|
|
Wellington Multi-Asset High Income FundGBP E M4 DisH Fonds
|
118077107
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.58
|
-
|
-
|
38.84
|
|
Wellington Multi-Sector Credit Fund - USD T AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1376.75
|
|
Wellington Multi-Sector Credit Fund CAD S AcH Fonds
|
54254746
|
Wellington Luxembourg S.à r.l.
|
CAD
|
6.94
|
17.59
|
31.06
|
1243.31
|
|
Wellington Multi-Sector Credit Fund CHF UD AcH Fonds
|
43607484
|
Wellington Luxembourg S.à r.l.
|
CHF
|
3.16
|
5.12
|
13.61
|
1243.31
|
|
Wellington Multi-Sector Credit Fund EUR S AcH Fonds
|
29506084
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.29
|
12.45
|
23.22
|
1243.31
|
|
Wellington Multi-Sector Credit Fund EUR UD AcH Fonds
|
43607509
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.70
|
10.85
|
20.27
|
1243.31
|
|
Wellington Multi-Sector Credit Fund EUR UN AcH Fonds
|
43607529
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.28
|
12.45
|
23.07
|
1243.31
|
|
Wellington Multi-Sector Credit Fund GBP S AcH Fonds
|
23902879
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.89
|
17.06
|
30.31
|
1243.31
|
|
Wellington Multi-Sector Credit Fund GBP S Q1 DiH Fonds
|
41398993
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.94
|
17.52
|
30.85
|
1243.31
|
|
Wellington Multi-Sector Credit Fund HKD D M2 DisU Fonds
|
119642383
|
Wellington Luxembourg S.à r.l.
|
HKD
|
6.79
|
-
|
-
|
1243.31
|
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