|
Wellington Credit Total Return Fund USD UN M3 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
83.8
|
|
Wellington Credit Total Return Fund USD US AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
83.8
|
|
Wellington Credit Total Rt AUD D M6 DisH Fonds
|
134474373
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
83.8
|
|
Wellington Credit Total Rt CAD E AccH Fonds
|
136837348
|
Wellington Luxembourg S.à r.l.
|
CAD
|
-
|
-
|
-
|
83.8
|
|
Wellington Credit Total Rt GBP N M6 DisH Fonds
|
134146154
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
83.8
|
|
Wellington Credit Total Rt JPY A M2 DisH Fonds
|
138215829
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-
|
-
|
-
|
83.8
|
|
Wellington Downside Alpha Opportunities Fund CAD S0% Ac Fonds
|
46360013
|
Wellington Luxembourg S.à r.l.
|
CAD
|
23.43
|
43.43
|
69.36
|
158.44
|
|
Wellington Downside Alpha Opportunities Fund GBP S Ac Fonds
|
54543369
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
149.82
|
|
Wellington Downside Alpha Opportunities Fund USD D Ac Fonds
|
44229971
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.70
|
23.92
|
48.95
|
158.44
|
|
Wellington Downside Alpha Opportunities Fund USD N Ac Fonds
|
44229976
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.38
|
26.14
|
53.40
|
158.44
|
|
Wellington Downside Alpha Opportunities Fund USD S Ac Fonds
|
44229978
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.72
|
27.23
|
55.25
|
158.44
|
|
Wellington Downside Alpha Opportunities Fund USD T Ac Fonds
|
44260239
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.30
|
29.16
|
59.52
|
158.44
|
|
Wellington Durable Companies Fund EUR S Ac Fonds
|
25506343
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.59
|
40.48
|
48.81
|
459.88
|
|
Wellington Durable Companies Fund GBP N A1 Di Fonds
|
30702303
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.27
|
37.91
|
45.40
|
459.88
|
|
Wellington Durable Companies Fund GBP S A1 Di Fonds
|
26162631
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.35
|
38.41
|
46.35
|
459.88
|
|
Wellington Durable Companies Fund GBP S Ac Unhedged Fonds
|
134748942
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
459.88
|
|
Wellington Durable Companies Fund USD S Ac Fonds
|
25880123
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.95
|
28.74
|
41.35
|
459.88
|
|
Wellington Durable Companies Fund USD T Ac Fonds
|
26583465
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.64
|
31.07
|
45.64
|
459.88
|
|
Wellington Durable Enterprises Fund EUR DL AcU Fonds
|
135225199
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
276.65
|
|
Wellington Durable Enterprises Fund GBP N Ac Fonds
|
46715727
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.34
|
37.98
|
47.20
|
276.65
|
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