|
Wellington Opportunistic Emerging Markets Debt Fund GBP T Ac Fonds
|
24334346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.96
|
13.61
|
6.62
|
1282.62
|
|
Wellington Opportunistic Emerging Markets Debt Fund GBP T AcH Fonds
|
55535110
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.38
|
31.49
|
-
|
1282.62
|
|
Wellington Opportunistic Emerging Markets Debt Fund JPY S AcH Fonds
|
12474710
|
Wellington Luxembourg S.à r.l.
|
JPY
|
3.33
|
13.41
|
-9.09
|
1282.62
|
|
Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DiH Fonds
|
137473305
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.63
|
-
|
-
|
1282.62
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD D Ac Fonds
|
40399048
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.43
|
30.93
|
5.92
|
1282.62
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD S Ac Fonds
|
10516424
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.13
|
33.51
|
9.42
|
1282.62
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD S Q1 Di Fonds
|
11681208
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.13
|
33.51
|
9.42
|
1282.62
|
|
Wellington Opportunistic Fixed Income Fund CAD S AcH Fonds
|
45679991
|
Wellington Luxembourg S.à r.l.
|
CAD
|
2.32
|
14.58
|
1.03
|
632.27
|
|
Wellington Opportunistic Fixed Income Fund CAD S Acc Fonds
|
115381883
|
Wellington Luxembourg S.à r.l.
|
CAD
|
5.42
|
22.96
|
-
|
632.27
|
|
Wellington Opportunistic Fixed Income Fund EUR D AcH Fonds
|
40893095
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.28
|
8.50
|
-7.95
|
632.27
|
|
Wellington Opportunistic Fixed Income Fund EUR N AcH Fonds
|
40893100
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.81
|
10.15
|
-5.60
|
632.27
|
|
Wellington Opportunistic Fixed Income Fund EUR S AcH Fonds
|
40698385
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.89
|
10.46
|
-
|
632.27
|
|
Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH Fonds
|
52399508
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.89
|
10.43
|
-
|
632.27
|
|
Wellington Opportunistic Fixed Income Fund GBP N AcH Fonds
|
45323754
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.66
|
15.17
|
0.57
|
632.27
|
|
Wellington Opportunistic Fixed Income Fund GBP S AcH Fonds
|
54384077
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.79
|
15.56
|
-
|
632.27
|
|
Wellington Opportunistic Fixed Income Fund SGD D M1 DiH Fonds
|
58901167
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.05
|
9.57
|
-
|
632.27
|
|
Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH Fonds
|
52328390
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.06
|
9.64
|
-5.06
|
632.27
|
|
Wellington Opportunistic Fixed Income Fund SGD S Q1 DiH Fonds
|
52399511
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.70
|
11.62
|
-
|
632.27
|
|
Wellington Opportunistic Fixed Income Fund SGD T AcH Fonds
|
57817902
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.19
|
13.32
|
-
|
632.27
|
|
Wellington Opportunistic Fixed Income Fund USD D Ac Fonds
|
38878055
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.46
|
16.51
|
1.81
|
632.27
|
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