|
Wellington Multi-Asset High Income Fund - GBP N M4 DiH Fonds
|
115980917
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.16
|
0.71
|
16.70
|
35.99
|
|
Wellington Multi-Asset High Income Fund - HKD A M4 Di Fonds
|
115980918
|
Wellington Luxembourg S.à r.l.
|
HKD
|
11.65
|
-
|
-
|
35.99
|
|
Wellington Multi-Asset High Income Fund - JPY A M4 DisH Fonds
|
128384897
|
Wellington Luxembourg S.à r.l.
|
JPY
|
5.84
|
-
|
-
|
35.99
|
|
Wellington Multi-Asset High Income Fund - SGD A M4 DiH Fonds
|
115980932
|
Wellington Luxembourg S.à r.l.
|
SGD
|
9.34
|
-
|
-
|
35.99
|
|
Wellington Multi-Asset High Income Fund - SGD N AccH Fonds
|
129184860
|
Wellington Luxembourg S.à r.l.
|
SGD
|
10.41
|
-
|
-
|
35.99
|
|
Wellington Multi-Asset High Income Fund - SGD N M4 DisH Fonds
|
129184866
|
Wellington Luxembourg S.à r.l.
|
SGD
|
10.38
|
-
|
-
|
35.99
|
|
Wellington Multi-Asset High Income Fund - USD A M4 Di Fonds
|
115980935
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.78
|
-
|
-
|
35.99
|
|
Wellington Multi-Asset High Income Fund - USD D Ac Fonds
|
115982474
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.12
|
1.25
|
-
|
35.99
|
|
Wellington Multi-Asset High Income Fund - USD D M4 Di Fonds
|
115982834
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.12
|
1.26
|
18.58
|
35.99
|
|
Wellington Multi-Asset High Income Fund - USD DL Ac Fonds
|
115982622
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.37
|
-0.42
|
15.46
|
35.99
|
|
Wellington Multi-Asset High Income Fund - USD DL M4 Di Fonds
|
115982786
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.36
|
-0.41
|
15.47
|
35.99
|
|
Wellington Multi-Asset High Income Fund - USD N Ac Fonds
|
115982853
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.79
|
3.09
|
22.19
|
35.99
|
|
Wellington Multi-Asset High Income Fund - USD N M4 Di Fonds
|
115983017
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.79
|
3.10
|
22.20
|
35.99
|
|
Wellington Multi-Asset High Income Fund - USD S M4 Di Fonds
|
115983020
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.01
|
3.68
|
23.25
|
35.99
|
|
Wellington Multi-Asset High Income Fund USD A AccU Fonds
|
125615255
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.78
|
-
|
-
|
35.99
|
|
Wellington Multi-Asset High Income FundGBP E M4 DisH Fonds
|
118077107
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.82
|
-
|
-
|
35.99
|
|
Wellington Multi-Sector Credit Fund - USD T AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1248.4
|
|
Wellington Multi-Sector Credit Fund CAD S AcH Fonds
|
54254746
|
Wellington Luxembourg S.à r.l.
|
CAD
|
13.80
|
6.73
|
-
|
1248.4
|
|
Wellington Multi-Sector Credit Fund CHF UD AcH Fonds
|
43607484
|
Wellington Luxembourg S.à r.l.
|
CHF
|
9.47
|
-4.02
|
-
|
1248.4
|
|
Wellington Multi-Sector Credit Fund EUR S AcH Fonds
|
29506084
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.76
|
1.66
|
14.44
|
1248.4
|
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