|
Wellington Multi-Sector Credit Fund GBP S AcH Fonds
|
23902879
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.26
|
31.12
|
22.34
|
1125.02
|
|
Wellington Multi-Sector Credit Fund GBP S Q1 DiH Fonds
|
41398993
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.27
|
31.68
|
22.85
|
1125.02
|
|
Wellington Multi-Sector Credit Fund HKD D M2 DisU Fonds
|
119642383
|
Wellington Luxembourg S.à r.l.
|
HKD
|
7.66
|
31.27
|
-
|
1125.02
|
|
Wellington Multi-Sector Credit Fund HKD UD M1 Di Fonds
|
49668197
|
Wellington Luxembourg S.à r.l.
|
HKD
|
7.71
|
31.42
|
24.39
|
1125.02
|
|
Wellington Multi-Sector Credit Fund HKD UN M1 Di Fonds
|
49667182
|
Wellington Luxembourg S.à r.l.
|
HKD
|
8.19
|
33.33
|
27.34
|
1125.02
|
|
Wellington Multi-Sector Credit Fund SGD UD M1 DiH Fonds
|
49667194
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.53
|
25.02
|
16.25
|
1125.02
|
|
Wellington Multi-Sector Credit Fund SGD UN M1 DiH Fonds
|
49645214
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.97
|
26.69
|
18.87
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD D M2 DisU Fonds
|
119642385
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.93
|
32.56
|
-
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD D Q1 Di Fonds
|
40032592
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.92
|
32.63
|
23.82
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD S Ac Fonds
|
30454230
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.52
|
34.84
|
27.27
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD S Q1 Di Fonds
|
115491295
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.52
|
34.84
|
-
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD UD Ac Fonds
|
43580005
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.98
|
32.83
|
24.13
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD UD Q1 Di Fonds
|
43579998
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.98
|
32.83
|
24.13
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD UN Ac Fonds
|
43580014
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.47
|
34.64
|
26.95
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD UN Q1 Di Fonds
|
43580006
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.46
|
34.64
|
26.96
|
1125.02
|
|
Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH Fonds
|
19439475
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.44
|
18.59
|
-5.99
|
758.5
|
|
Wellington Opportunistic Emerging Markets Debt Fund CHF S AcH Fonds
|
11437840
|
Wellington Luxembourg S.à r.l.
|
CHF
|
3.57
|
16.75
|
-7.86
|
1282.62
|
|
Wellington Opportunistic Emerging Markets Debt Fund CHF T AcH Fonds
|
138320888
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
1282.62
|
|
Wellington Opportunistic Emerging Markets Debt Fund EUR S AcH Fonds
|
10517203
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.98
|
24.12
|
-1.59
|
1282.62
|
|
Wellington Opportunistic Emerging Markets Debt Fund EUR S Q1 DiH Fonds
|
54460092
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.96
|
24.09
|
-1.63
|
1282.62
|
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