|
Wellington India Focus Equity Fund USD E AcU Fonds
|
135435899
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.43
|
-
|
-
|
16.2
|
|
Wellington India Focus Equity Fund USD GD Ac Fonds
|
22456947
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.87
|
37.16
|
35.23
|
16.2
|
|
Wellington India Focus Equity Fund USD N Ac Fonds
|
54511982
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.70
|
40.49
|
40.29
|
16.2
|
|
Wellington India Focus Equity Fund USD S Ac Fonds
|
54511977
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.86
|
41.12
|
41.34
|
16.2
|
|
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD S AccU Fonds
|
147931173
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
173.04
|
|
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU Fonds
|
51381579
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.40
|
-
|
-
|
202.22
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR DL AccH Fonds
|
149278789
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
986.68
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S AccH Fonds
|
56231343
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.37
|
32.26
|
19.29
|
362.04
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S M1DisH Fonds
|
56231565
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.34
|
32.26
|
19.29
|
362.04
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD N AccU Fonds
|
56231334
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.51
|
33.58
|
22.80
|
362.04
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD S AccU Fonds
|
56236630
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.63
|
33.99
|
23.43
|
362.04
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD T AccU Fonds
|
56286145
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.16
|
35.94
|
26.32
|
362.04
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH Fonds
|
120917809
|
Wellington Luxembourg S.à r.l.
|
AUD
|
6.30
|
18.88
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH Fonds
|
129897259
|
Wellington Luxembourg S.à r.l.
|
AUD
|
7.12
|
-
|
-
|
118.76
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH Fonds
|
115980868
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.13
|
17.19
|
4.62
|
118.76
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH Fonds
|
115980891
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.97
|
20.05
|
8.83
|
118.76
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP A M6DisH Fonds
|
120917810
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.97
|
21.77
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH Fonds
|
118077107
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.23
|
-
|
-
|
118.76
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH Fonds
|
115980917
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.80
|
25.03
|
15.52
|
118.76
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd HKD A M6DisU Fonds
|
115980918
|
Wellington Luxembourg S.à r.l.
|
HKD
|
8.00
|
23.07
|
-
|
127.91
|
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