|
Wellington Global Health Care Equity Fund USD G Ac Fonds
|
1166510
|
Wellington Luxembourg S.à r.l.
|
USD
|
29.78
|
26.04
|
15.62
|
920.44
|
|
Wellington Global Health Care Equity Fund USD N Ac Fonds
|
20722572
|
Wellington Luxembourg S.à r.l.
|
USD
|
29.24
|
24.26
|
12.86
|
920.44
|
|
Wellington Global Health Care Equity Fund USD S Ac Fonds
|
1693662
|
Wellington Luxembourg S.à r.l.
|
USD
|
29.27
|
24.29
|
12.88
|
920.44
|
|
Wellington Global Health Care Equity Fund USD T AccUnH Fonds
|
150446025
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
920.44
|
|
Wellington Global Health Care Equity Fund USD UN A1 Di Fonds
|
112536253
|
Wellington Luxembourg S.à r.l.
|
USD
|
29.59
|
25.26
|
14.05
|
920.44
|
|
Wellington Global High Yield Bond Fund CAD S Ac Fonds
|
26800712
|
Wellington Luxembourg S.à r.l.
|
CAD
|
8.31
|
37.37
|
34.91
|
747.95
|
|
Wellington Global High Yield Bond Fund CAD S AcH Fonds
|
42062723
|
Wellington Luxembourg S.à r.l.
|
CAD
|
3.99
|
24.55
|
18.09
|
747.95
|
|
Wellington Global High Yield Bond Fund EUR DL AccH Fonds
|
150940148
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
747.95
|
|
Wellington Global High Yield Bond Fund EUR N Ac Hedged Fonds
|
112001576
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.65
|
22.35
|
11.92
|
747.95
|
|
Wellington Global High Yield Bond Fund EUR S Ac Fonds
|
116567838
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.03
|
25.87
|
-
|
747.95
|
|
Wellington Global High Yield Bond Fund EUR S AcH Fonds
|
4531108
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.75
|
22.71
|
12.47
|
747.95
|
|
Wellington Global High Yield Bond Fund EUR S Q1 DiH Fonds
|
54290306
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.79
|
22.73
|
12.48
|
747.95
|
|
Wellington Global High Yield Bond Fund EUR T Accumulating Hedged Fonds
|
56700612
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
526.79
|
|
Wellington Global High Yield Bond Fund GBP N AcH Fonds
|
110585560
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.51
|
28.18
|
-
|
747.95
|
|
Wellington Global High Yield Bond Fund GBP N Q1 DiH Fonds
|
110585561
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.50
|
28.25
|
-
|
747.95
|
|
Wellington Global High Yield Bond Fund GBP S Ac UnH Fonds
|
132971271
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.61
|
-
|
-
|
747.95
|
|
Wellington Global High Yield Bond Fund GBP S AcH Fonds
|
19101590
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.59
|
28.53
|
19.49
|
747.95
|
|
Wellington Global High Yield Bond Fund GBP S Q1 DiH Fonds
|
29134618
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.60
|
28.55
|
19.86
|
747.95
|
|
Wellington Global High Yield Bond Fund GBP T AcH Fonds
|
110117431
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.08
|
30.30
|
22.46
|
747.95
|
|
Wellington Global High Yield Bond Fund N USD Accumulating Unhedeged Fonds
|
53929557
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.59
|
28.39
|
-
|
747.95
|
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