|
Wellington II Global Total Return Fund JPY S AcH Fonds
|
34172200
|
Wellington Luxembourg S.à r.l.
|
JPY
|
1.08
|
3.87
|
5.65
|
2356.01
|
|
Wellington II Global Total Return Fund JPY STH AcH Fonds
|
11317646
|
Wellington Luxembourg S.à r.l.
|
JPY
|
1.15
|
4.08
|
5.97
|
2356.01
|
|
Wellington II Global Total Return Fund JPY T AcH Fonds
|
13528371
|
Wellington Luxembourg S.à r.l.
|
JPY
|
1.41
|
5.39
|
8.41
|
2356.01
|
|
Wellington II Global Total Return Fund SGD S AccH Fonds
|
131214249
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
2356.01
|
|
Wellington II Global Total Return Fund USD S Ac Fonds
|
11317619
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.65
|
16.95
|
20.92
|
2356.01
|
|
Wellington II Global Total Return Fund USD T Ac Fonds
|
11317624
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.07
|
19.11
|
24.87
|
2356.01
|
|
Wellington India Focus Equity Fund GBP E AcU Fonds
|
135966968
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
8.98
|
|
Wellington India Focus Equity Fund GBP N AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
8.98
|
|
Wellington India Focus Equity Fund GBP S AcU Fonds
|
135998789
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
8.98
|
|
Wellington India Focus Equity Fund USD D Ac Fonds
|
54510966
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.14
|
23.65
|
-
|
8.98
|
|
Wellington India Focus Equity Fund USD E AcU Fonds
|
135435899
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
8.98
|
|
Wellington India Focus Equity Fund USD GD Ac Fonds
|
22456947
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.08
|
23.98
|
117.36
|
8.98
|
|
Wellington India Focus Equity Fund USD N Ac Fonds
|
54511982
|
Wellington Luxembourg S.à r.l.
|
USD
|
25.08
|
26.80
|
-
|
8.98
|
|
Wellington India Focus Equity Fund USD S Ac Fonds
|
54511977
|
Wellington Luxembourg S.à r.l.
|
USD
|
25.27
|
27.37
|
-
|
8.98
|
|
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU Fonds
|
51381579
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
196.76
|
|
Wellington Multi-Asset High Income Fund - AUD A M4 DisH Fonds
|
120917809
|
Wellington Luxembourg S.à r.l.
|
AUD
|
10.18
|
-
|
-
|
35.99
|
|
Wellington Multi-Asset High Income Fund - CHF A M4 DisH Fonds
|
128384896
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
35.99
|
|
Wellington Multi-Asset High Income Fund - EUR D M4 DiH Fonds
|
115980868
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.09
|
-5.03
|
8.32
|
35.99
|
|
Wellington Multi-Asset High Income Fund - EUR S M4 DiH Fonds
|
115980891
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.02
|
-2.72
|
12.62
|
35.99
|
|
Wellington Multi-Asset High Income Fund - GBP A M4 DisH Fonds
|
120917810
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.06
|
-
|
-
|
35.99
|
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