|
Wellington Opportunistic Fixed Income Fund USD D Ac Fonds
|
38878055
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.01
|
-3.07
|
0.03
|
718.15
|
|
Wellington Opportunistic Fixed Income Fund USD D M1 Di Fonds
|
58901168
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.01
|
-2.77
|
-
|
718.15
|
|
Wellington Opportunistic Fixed Income Fund USD D Q1 Di Fonds
|
51745332
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.01
|
-3.07
|
-
|
716.13
|
|
Wellington Opportunistic Fixed Income Fund USD DL Ac Fonds
|
40893103
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.35
|
-4.58
|
-2.10
|
718.15
|
|
Wellington Opportunistic Fixed Income Fund USD DL Q1 Di Fonds
|
51744326
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.34
|
-4.57
|
-
|
718.15
|
|
Wellington Opportunistic Fixed Income Fund USD N AC BRL H Cap Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-8.25
|
-
|
-
|
718.15
|
|
Wellington Opportunistic Fixed Income Fund USD N Ac Fonds
|
38878050
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.40
|
-2.03
|
2.15
|
718.15
|
|
Wellington Opportunistic Fixed Income Fund USD S Ac Fonds
|
38878037
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.62
|
-1.31
|
3.08
|
718.15
|
|
Wellington Opportunistic Fixed Income Fund USD S Q1 Di Fonds
|
52399507
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.49
|
-1.74
|
-
|
716.13
|
|
Wellington Opportunistic Fixed Income Fund USD T Ac Fonds
|
39613194
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.14
|
0.27
|
5.78
|
718.15
|
|
Wellington Responsible Values Multi-Sector Credit GBP S AcH Fonds
|
56231343
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.36
|
10.23
|
-
|
309.14
|
|
Wellington Responsible Values Multi-Sector Credit GBP S M1 DiH Fonds
|
56231565
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.38
|
10.25
|
-
|
309.14
|
|
Wellington Responsible Values Multi-Sector Credit USD N Ac Fonds
|
56231334
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.55
|
13.19
|
-
|
309.14
|
|
Wellington Responsible Values Multi-Sector Credit USD S Ac Fonds
|
56236630
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.66
|
13.54
|
-
|
309.14
|
|
Wellington Responsible Values Multi-Sector Credit USD T Ac Fonds
|
56286145
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.20
|
15.14
|
-
|
309.14
|
|
Wellington Strategic European Equity Fund CHF D Ac Fonds
|
20938606
|
Wellington Luxembourg S.à r.l.
|
CHF
|
22.01
|
21.48
|
43.18
|
3370.27
|
|
Wellington Strategic European Equity Fund CHF D AcH Fonds
|
23724115
|
Wellington Luxembourg S.à r.l.
|
CHF
|
18.90
|
30.81
|
55.41
|
3370.27
|
|
Wellington Strategic European Equity Fund CHF N Ac Fonds
|
20938619
|
Wellington Luxembourg S.à r.l.
|
CHF
|
22.93
|
24.28
|
48.68
|
3370.27
|
|
Wellington Strategic European Equity Fund CHF N AcH Fonds
|
29649700
|
Wellington Luxembourg S.à r.l.
|
CHF
|
19.83
|
34.01
|
61.59
|
3370.27
|
|
Wellington Strategic European Equity Fund EUR D Ac Fonds
|
20288452
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.85
|
36.86
|
64.93
|
3370.27
|
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