|
Wellington Opportunistic Emerging Markets Debt Fund EUR S AcH Fonds
|
10517203
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.20
|
-4.42
|
-7.23
|
1317.05
|
|
Wellington Opportunistic Emerging Markets Debt Fund EUR S Q1 DiH Fonds
|
54460092
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.22
|
-4.56
|
-
|
1317.05
|
|
Wellington Opportunistic Emerging Markets Debt Fund GBP T Ac Fonds
|
24334346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.36
|
13.06
|
10.58
|
1317.05
|
|
Wellington Opportunistic Emerging Markets Debt Fund GBP T AcH Fonds
|
55535110
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.38
|
0.94
|
-
|
1317.05
|
|
Wellington Opportunistic Emerging Markets Debt Fund JPY S AcH Fonds
|
12474710
|
Wellington Luxembourg S.à r.l.
|
JPY
|
3.38
|
-11.23
|
-12.47
|
1317.05
|
|
Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DiH Fonds
|
137473305
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
1317.05
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD D Ac Fonds
|
40399048
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.49
|
1.09
|
-0.27
|
1317.05
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD S Ac Fonds
|
10516424
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.18
|
3.22
|
2.82
|
1317.05
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD S Q1 Di Fonds
|
11681208
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.18
|
3.23
|
2.82
|
1317.05
|
|
Wellington Opportunistic Fixed Income Fund CAD S AcH Fonds
|
45679991
|
Wellington Luxembourg S.à r.l.
|
CAD
|
0.46
|
-4.45
|
-1.30
|
716.13
|
|
Wellington Opportunistic Fixed Income Fund CAD S Acc Fonds
|
115381883
|
Wellington Luxembourg S.à r.l.
|
CAD
|
8.67
|
-
|
-
|
716.13
|
|
Wellington Opportunistic Fixed Income Fund EUR D AcH Fonds
|
40893095
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.96
|
-10.60
|
-
|
716.13
|
|
Wellington Opportunistic Fixed Income Fund EUR N AcH Fonds
|
40893100
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.47
|
-9.27
|
-
|
716.13
|
|
Wellington Opportunistic Fixed Income Fund EUR S AcH Fonds
|
40698385
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.35
|
-8.98
|
-
|
716.13
|
|
Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH Fonds
|
52399508
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.36
|
-9.02
|
-
|
716.13
|
|
Wellington Opportunistic Fixed Income Fund GBP N AcH Fonds
|
45323754
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.04
|
-5.38
|
-2.91
|
716.13
|
|
Wellington Opportunistic Fixed Income Fund GBP S AcH Fonds
|
54384077
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.14
|
-5.06
|
-
|
716.13
|
|
Wellington Opportunistic Fixed Income Fund SGD D M1 DiH Fonds
|
58901167
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-1.29
|
-8.20
|
-
|
716.13
|
|
Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH Fonds
|
52328390
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-1.25
|
-8.46
|
-
|
716.13
|
|
Wellington Opportunistic Fixed Income Fund SGD S Q1 DiH Fonds
|
52399511
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-0.64
|
-6.76
|
-
|
716.13
|
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