|
Wellington Next Generation Global Equity Fund Class USD E Ac Fonds
|
113084431
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.10
|
-0.06
|
-
|
7.62
|
|
Wellington Next Generation Global Equity Fund Class USD N Ac Fonds
|
112604697
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.47
|
-1.67
|
-
|
7.62
|
|
Wellington Next Generation Global Equity Fund Class USD S Ac Fonds
|
112414504
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.70
|
-1.11
|
-
|
7.62
|
|
Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH Fonds
|
19439475
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.21
|
-11.44
|
-9.22
|
639.47
|
|
Wellington Opportunistic Emerging Markets Debt Fund CHF S AcH Fonds
|
11437840
|
Wellington Luxembourg S.à r.l.
|
CHF
|
8.54
|
-10.98
|
-9.20
|
1282.77
|
|
Wellington Opportunistic Emerging Markets Debt Fund CHF T AcH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
1282.77
|
|
Wellington Opportunistic Emerging Markets Debt Fund EUR S AcH Fonds
|
10517203
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.24
|
-7.03
|
-4.80
|
1282.77
|
|
Wellington Opportunistic Emerging Markets Debt Fund EUR S Q1 DiH Fonds
|
54460092
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.23
|
-7.04
|
-
|
1282.77
|
|
Wellington Opportunistic Emerging Markets Debt Fund GBP T Ac Fonds
|
24334346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.70
|
8.47
|
11.27
|
1282.77
|
|
Wellington Opportunistic Emerging Markets Debt Fund GBP T AcH Fonds
|
55535110
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.28
|
-1.82
|
-
|
1282.77
|
|
Wellington Opportunistic Emerging Markets Debt Fund JPY S AcH Fonds
|
12474710
|
Wellington Luxembourg S.à r.l.
|
JPY
|
6.94
|
-13.05
|
-9.56
|
1282.77
|
|
Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DiH Fonds
|
137473305
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
1282.77
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD D Ac Fonds
|
40399048
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.55
|
-1.68
|
2.29
|
1282.77
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD S Ac Fonds
|
10516424
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.28
|
0.26
|
5.68
|
1282.77
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD S Q1 Di Fonds
|
11681208
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.28
|
0.26
|
5.68
|
1282.77
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD T Ac Fonds
|
10826984
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.90
|
1.91
|
8.62
|
1282.77
|
|
Wellington Opportunistic Fixed Income Fund CAD S AcH Fonds
|
45679991
|
Wellington Luxembourg S.à r.l.
|
CAD
|
3.95
|
-5.57
|
1.19
|
770.12
|
|
Wellington Opportunistic Fixed Income Fund CAD S Acc Fonds
|
115381883
|
Wellington Luxembourg S.à r.l.
|
CAD
|
7.89
|
-
|
-
|
770.12
|
|
Wellington Opportunistic Fixed Income Fund EUR D AcH Fonds
|
40893095
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.40
|
-11.80
|
-
|
770.12
|
|
Wellington Opportunistic Fixed Income Fund EUR N AcH Fonds
|
40893100
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.89
|
-10.49
|
-
|
770.12
|
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