|
Wellington Absolute Return Global Equity Fund USD S AccU Fonds
|
154013979
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
282.68
|
|
Wellington Absolute Return Global Equity Fund USD T AccU Fonds
|
153965649
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
282.68
|
|
Wellington All-China Focus Equity FundGBP N AccU Fonds
|
49130425
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-4.97
|
11.50
|
-26.26
|
23.38
|
|
Wellington All-China Focus Equity FundUSD D AccU Fonds
|
49130406
|
Wellington Luxembourg S.à r.l.
|
USD
|
-5.54
|
15.95
|
-30.74
|
23.38
|
|
Wellington All-China Focus Equity FundUSD DL AccU Fonds
|
56556308
|
Wellington Luxembourg S.à r.l.
|
USD
|
-6.19
|
13.70
|
-32.75
|
23.38
|
|
Wellington All-China Focus Equity FundUSD N AccU Fonds
|
49130419
|
Wellington Luxembourg S.à r.l.
|
USD
|
-4.64
|
19.30
|
-27.36
|
23.38
|
|
Wellington All-China Focus Equity FundUSD S AccU Fonds
|
49130093
|
Wellington Luxembourg S.à r.l.
|
USD
|
-4.49
|
19.84
|
-26.81
|
23.38
|
|
Wellington Asia Credit Income Fund EUR DL AccH Fonds
|
158099055
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
130.68
|
|
Wellington Asia Credit Income Fund HKD A M4 DisU Fonds
|
125374451
|
Wellington Luxembourg S.à r.l.
|
HKD
|
4.36
|
24.97
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund HKD A M6 DisU Fonds
|
151184632
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
130.68
|
|
Wellington Asia Credit Income Fund SGD A M4 DisH Fonds
|
125374446
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.03
|
16.52
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund SGD T AccH Fonds
|
139689299
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.50
|
-
|
-
|
130.68
|
|
Wellington Asia Credit Income Fund USD A Acc Fonds
|
125796079
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.22
|
25.54
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund USD A M4 DisU Fonds
|
125374445
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.79
|
25.02
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund USD A M6 DisU Fonds
|
151184627
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
130.68
|
|
Wellington Asia Credit Income Fund USD D M4 DisU Fonds
|
125374490
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.00
|
25.77
|
-
|
130.68
|
|
Wellington Asia Credit Income Fund USD E M4 DisU Fonds
|
125374494
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.88
|
28.98
|
-
|
130.68
|
|
Wellington Asia Credit Income Fund USD N M4 DisU Fonds
|
125374452
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.52
|
27.67
|
-
|
130.68
|
|
Wellington Asia Credit Income Fund USD S M4 DisU Fonds
|
125374492
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.66
|
28.21
|
-
|
130.68
|
|
Wellington Asia Credit Income Fund USD T Acc Fonds
|
156786930
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
130.68
|
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