|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund SGD A AcH Fonds
|
144603236
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
197.2
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD A AcU Fonds
|
144603436
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
197.2
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD D Ac Fonds
|
42924373
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.89
|
36.02
|
0.12
|
197.2
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD N Ac Fonds
|
42924371
|
Wellington Luxembourg S.à r.l.
|
USD
|
34.09
|
39.74
|
4.72
|
197.2
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD S Ac Fonds
|
12366575
|
Wellington Luxembourg S.à r.l.
|
USD
|
34.35
|
40.54
|
5.72
|
197.2
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Credit Income Fund EUR N M4 DisH Fonds
|
148109954
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
358.4
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd HKD A M7 DisU Fonds
|
148947886
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
5538.39
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd SGD A M7 DisH Fonds
|
148947888
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
5538.39
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD A M7 DisU Fonds
|
148919349
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
5538.39
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD D M7 DisU Fonds
|
148919354
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
5538.39
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington US Research Equity Fund USD G Acc UnH Fonds
|
278240
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.72
|
58.29
|
59.80
|
503.38
|
|
Wellington Multi-Sector Credit Fund - USD T AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.62
|
-
|
-
|
1376.75
|
|
Wellington Multi-Sector Credit Fund CAD S AcH Fonds
|
54254746
|
Wellington Luxembourg S.à r.l.
|
CAD
|
7.12
|
25.03
|
17.26
|
1125.02
|
|
Wellington Multi-Sector Credit Fund CHF UD AcH Fonds
|
43607484
|
Wellington Luxembourg S.à r.l.
|
CHF
|
3.83
|
12.12
|
0.21
|
1125.02
|
|
Wellington Multi-Sector Credit Fund EUR S AcH Fonds
|
29506084
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.79
|
21.85
|
10.55
|
1125.02
|
|
Wellington Multi-Sector Credit Fund EUR UD AcH Fonds
|
43607509
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.14
|
19.92
|
7.84
|
1125.02
|
|
Wellington Multi-Sector Credit Fund EUR UN AcH Fonds
|
43607529
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.71
|
21.67
|
10.37
|
1125.02
|
|
Wellington Multi-Sector Credit Fund GBP S AcH Fonds
|
23902879
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.83
|
27.61
|
18.14
|
1125.02
|
|
Wellington Multi-Sector Credit Fund GBP S Q1 DiH Fonds
|
41398993
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.85
|
27.75
|
18.64
|
1125.02
|
|
Wellington Multi-Sector Credit Fund HKD D M2 DisU Fonds
|
119642383
|
Wellington Luxembourg S.à r.l.
|
HKD
|
8.80
|
26.90
|
-
|
1125.02
|
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