|
Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DiH Fonds
|
137473305
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
1216.2
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD D Ac Fonds
|
40399048
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.95
|
14.72
|
12.07
|
1216.2
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD S Ac Fonds
|
10516424
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.64
|
16.97
|
15.77
|
1216.2
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD S Q1 Di Fonds
|
11681208
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.64
|
16.97
|
15.77
|
1216.2
|
|
Wellington Opportunistic Fixed Income Fund CAD S AcH Fonds
|
45679991
|
Wellington Luxembourg S.à r.l.
|
CAD
|
4.81
|
8.29
|
6.97
|
651.69
|
|
Wellington Opportunistic Fixed Income Fund CAD S Acc Fonds
|
115381883
|
Wellington Luxembourg S.à r.l.
|
CAD
|
6.89
|
19.42
|
-
|
651.69
|
|
Wellington Opportunistic Fixed Income Fund EUR D AcH Fonds
|
40893095
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.61
|
1.71
|
-2.60
|
651.69
|
|
Wellington Opportunistic Fixed Income Fund EUR N AcH Fonds
|
40893100
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.16
|
3.27
|
-
|
651.69
|
|
Wellington Opportunistic Fixed Income Fund EUR S AcH Fonds
|
40698385
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.25
|
3.57
|
-
|
651.69
|
|
Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH Fonds
|
52399508
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.24
|
3.52
|
-
|
651.69
|
|
Wellington Opportunistic Fixed Income Fund GBP N AcH Fonds
|
45323754
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.80
|
7.75
|
5.86
|
651.69
|
|
Wellington Opportunistic Fixed Income Fund GBP S AcH Fonds
|
54384077
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.91
|
8.10
|
-
|
651.69
|
|
Wellington Opportunistic Fixed Income Fund SGD D M1 DiH Fonds
|
58901167
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.35
|
4.03
|
-
|
651.69
|
|
Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH Fonds
|
52328390
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.37
|
3.76
|
0.84
|
651.69
|
|
Wellington Opportunistic Fixed Income Fund SGD S Q1 DiH Fonds
|
52399511
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.00
|
5.63
|
-
|
651.69
|
|
Wellington Opportunistic Fixed Income Fund SGD T AcH Fonds
|
57817902
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.51
|
7.34
|
-
|
651.69
|
|
Wellington Opportunistic Fixed Income Fund USD D Ac Fonds
|
38878055
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.57
|
9.35
|
7.22
|
651.69
|
|
Wellington Opportunistic Fixed Income Fund USD D M1 Di Fonds
|
58901168
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.56
|
9.68
|
-
|
651.69
|
|
Wellington Opportunistic Fixed Income Fund USD D Q1 Di Fonds
|
51745332
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.57
|
9.35
|
7.21
|
651.69
|
|
Wellington Opportunistic Fixed Income Fund USD DL Ac Fonds
|
40893103
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.95
|
8.03
|
5.28
|
651.69
|
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