|
Wellington Euro High Yield Bond Fund EUR E Q1 DisU Fonds
|
136862998
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.26
|
-
|
-
|
898.87
|
|
Wellington Euro High Yield Bond Fund EUR N Ac Fonds
|
47401109
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.95
|
37.32
|
28.48
|
898.87
|
|
Wellington Euro High Yield Bond Fund EUR S Ac Fonds
|
47397792
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.05
|
37.73
|
29.11
|
898.87
|
|
Wellington Euro High Yield Bond Fund EUR S Q1 DisU Fonds
|
141275527
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
898.87
|
|
Wellington Euro High Yield Bond Fund EUR T Ac Fonds
|
53579885
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.57
|
39.66
|
32.10
|
898.87
|
|
Wellington Euro High Yield Bond Fund GBP N AcH Fonds
|
47736991
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.91
|
43.50
|
36.26
|
898.87
|
|
Wellington Euro High Yield Bond Fund GBP S AcH Fonds
|
141276160
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
898.87
|
|
Wellington Euro High Yield Bond Fund USD N AcH Fonds
|
147930967
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
898.87
|
|
Wellington Euro High Yield Bond Fund USD S AcH Fonds
|
141267725
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
898.87
|
|
Wellington Euro High Yield Bond Fund USD T AcH Fonds
|
115241242
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.72
|
48.77
|
-
|
898.87
|
|
Wellington European Stewards Fund Class EUR D Ac Fonds
|
113470392
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-8.07
|
25.23
|
-
|
1.74
|
|
Wellington European Stewards Fund Class EUR E Ac Fonds
|
113470394
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-7.25
|
28.36
|
-
|
1.74
|
|
Wellington European Stewards Fund Class EUR N Ac Fonds
|
113470395
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-7.61
|
27.13
|
-
|
1.74
|
|
Wellington European Stewards Fund Class EUR S Ac Fonds
|
113470398
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-7.43
|
27.85
|
-
|
1.74
|
|
Wellington European Stewards Fund Class GBP E AcU Fonds
|
145429084
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
1.74
|
|
Wellington European Stewards Fund ClassEUR DL Ac Fonds
|
113470393
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-9.12
|
22.17
|
-
|
1.74
|
|
Wellington FinTech Fund CHF D AccU Fonds
|
53929576
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-10.23
|
15.12
|
-
|
64.68
|
|
Wellington FinTech Fund EUR BN AcH Fonds
|
53950076
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-5.08
|
33.24
|
-20.17
|
64.68
|
|
Wellington FinTech Fund EUR D Ac Fonds
|
53929580
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-9.11
|
21.36
|
-
|
64.68
|
|
Wellington FinTech Fund EUR DL Ac Fonds
|
53579853
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-9.88
|
18.98
|
-11.03
|
64.68
|
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