|
Wellington Multi-Sector Credit Fund EUR UD AcH Fonds
|
43607509
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.32
|
1.13
|
11.75
|
1248.4
|
|
Wellington Multi-Sector Credit Fund EUR UN AcH Fonds
|
43607529
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.86
|
2.49
|
14.47
|
1248.4
|
|
Wellington Multi-Sector Credit Fund GBP S AcH Fonds
|
23902879
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.39
|
6.56
|
19.31
|
1248.4
|
|
Wellington Multi-Sector Credit Fund GBP S Q1 DiH Fonds
|
41398993
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.41
|
6.96
|
19.84
|
1248.4
|
|
Wellington Multi-Sector Credit Fund HKD D M2 DisU Fonds
|
119642383
|
Wellington Luxembourg S.à r.l.
|
HKD
|
14.23
|
-
|
-
|
1248.4
|
|
Wellington Multi-Sector Credit Fund HKD UD M1 Di Fonds
|
49668197
|
Wellington Luxembourg S.à r.l.
|
HKD
|
14.30
|
8.18
|
22.72
|
1248.4
|
|
Wellington Multi-Sector Credit Fund HKD UN M1 Di Fonds
|
49667182
|
Wellington Luxembourg S.à r.l.
|
HKD
|
14.81
|
9.76
|
25.63
|
1248.4
|
|
Wellington Multi-Sector Credit Fund SGD UD M1 DiH Fonds
|
49667194
|
Wellington Luxembourg S.à r.l.
|
SGD
|
12.00
|
3.72
|
16.81
|
1248.4
|
|
Wellington Multi-Sector Credit Fund SGD UN M1 DiH Fonds
|
49645214
|
Wellington Luxembourg S.à r.l.
|
SGD
|
12.48
|
5.10
|
19.47
|
1248.4
|
|
Wellington Multi-Sector Credit Fund USD D M2 DisU Fonds
|
119642385
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.35
|
-
|
-
|
1248.4
|
|
Wellington Multi-Sector Credit Fund USD D Q1 Di Fonds
|
40032592
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.37
|
8.31
|
23.16
|
1248.4
|
|
Wellington Multi-Sector Credit Fund USD S Ac Fonds
|
30454230
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.00
|
10.11
|
26.59
|
1248.4
|
|
Wellington Multi-Sector Credit Fund USD S Q1 Di Fonds
|
115491295
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.00
|
-
|
-
|
1248.4
|
|
Wellington Multi-Sector Credit Fund USD UD Ac Fonds
|
43580005
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.43
|
8.47
|
23.46
|
1248.4
|
|
Wellington Multi-Sector Credit Fund USD UD Q1 Di Fonds
|
43579998
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.43
|
8.47
|
23.46
|
1248.4
|
|
Wellington Multi-Sector Credit Fund USD UN Ac Fonds
|
43580014
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.94
|
9.94
|
26.27
|
1248.4
|
|
Wellington Multi-Sector Credit Fund USD UN Q1 Di Fonds
|
43580006
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.94
|
9.94
|
26.27
|
1248.4
|
|
Wellington Next Generation Education Fund CHF ED AcH Fonds
|
115550473
|
Wellington Luxembourg S.à r.l.
|
CHF
|
4.31
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund CHF EN AcH Fonds
|
115550770
|
Wellington Luxembourg S.à r.l.
|
CHF
|
5.11
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund EUR D Ac Fonds
|
115550782
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.04
|
-
|
-
|
49.83
|
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