|
Wellington All-China Focus Equity FundGBP N AccU Fonds
|
49130425
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.65
|
7.16
|
-29.75
|
23.97
|
|
Wellington All-China Focus Equity FundUSD D AccU Fonds
|
49130406
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.13
|
13.15
|
-36.44
|
23.97
|
|
Wellington All-China Focus Equity FundUSD DL AccU Fonds
|
56556308
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.41
|
11.02
|
-38.26
|
23.97
|
|
Wellington All-China Focus Equity FundUSD N AccU Fonds
|
49130419
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.14
|
16.41
|
-33.35
|
23.97
|
|
Wellington All-China Focus Equity FundUSD S AccU Fonds
|
49130093
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.30
|
16.94
|
-32.85
|
23.97
|
|
Wellington Asia Credit Income Fund HKD A M4 DisU Fonds
|
125374451
|
Wellington Luxembourg S.à r.l.
|
HKD
|
6.10
|
23.60
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund HKD A M6 DisU Fonds
|
151184632
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
89.76
|
|
Wellington Asia Credit Income Fund SGD A M4 DisH Fonds
|
125374446
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.04
|
15.17
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund SGD T AccH Fonds
|
139689299
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.34
|
-
|
-
|
89.76
|
|
Wellington Asia Credit Income Fund USD A Acc Fonds
|
125796079
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.05
|
23.51
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund USD A M4 DisU Fonds
|
125374445
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.05
|
23.51
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund USD A M6 DisU Fonds
|
151184627
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
89.76
|
|
Wellington Asia Credit Income Fund USD D M4 DisU Fonds
|
125374490
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.26
|
24.26
|
-
|
89.76
|
|
Wellington Asia Credit Income Fund USD E M4 DisU Fonds
|
125374494
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.16
|
27.42
|
-
|
89.76
|
|
Wellington Asia Credit Income Fund USD N M4 DisU Fonds
|
125374452
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.80
|
26.13
|
-
|
89.76
|
|
Wellington Asia Credit Income Fund USD S M4 DisU Fonds
|
125374492
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.95
|
26.66
|
-
|
89.76
|
|
Wellington Asia Quality Income Fund GBP E M4 DisU Fonds
|
141487487
|
Wellington Luxembourg S.à r.l.
|
GBP
|
48.43
|
-
|
-
|
86.47
|
|
Wellington Asia Quality Income Fund GBP N M4 DisU Fonds
|
141487548
|
Wellington Luxembourg S.à r.l.
|
GBP
|
47.56
|
-
|
-
|
86.47
|
|
Wellington Asia Quality Income Fund HKD A M4 DisU Fonds
|
127985971
|
Wellington Luxembourg S.à r.l.
|
HKD
|
45.50
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund SGD A AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
86.47
|
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