|
Wellington India Focus Equity Fund USD GD Ac Fonds
|
22456947
|
Wellington Luxembourg S.à r.l.
|
USD
|
-15.48
|
10.56
|
20.05
|
15.21
|
|
Wellington India Focus Equity Fund USD N Ac Fonds
|
54511982
|
Wellington Luxembourg S.à r.l.
|
USD
|
-14.80
|
13.25
|
24.65
|
15.21
|
|
Wellington India Focus Equity Fund USD S Ac Fonds
|
54511977
|
Wellington Luxembourg S.à r.l.
|
USD
|
-14.67
|
13.76
|
25.58
|
15.21
|
|
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fd $ D Q1 DisU Fonds
|
156798335
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1817.27
|
|
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD S AccU Fonds
|
147931173
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
219.85
|
|
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU Fonds
|
51381579
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.92
|
-
|
-
|
213.27
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund CHF N AccH Fonds
|
156788012
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
1817.27
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund CHF US AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
1817.27
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR DL AccH Fonds
|
149278789
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1817.27
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR US AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1817.27
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR US AccU Fonds
|
157396935
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1817.27
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund USD US AccU Fonds
|
157123521
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1817.27
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S AccH Fonds
|
56231343
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.33
|
32.30
|
18.68
|
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
|
7.33
|
32.28
|
18.68
|
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
|
7.42
|
33.21
|
22.15
|
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
|
7.52
|
33.60
|
22.76
|
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
|
8.03
|
35.55
|
25.65
|
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
|
9.73
|
25.17
|
-
|
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
|
10.56
|
-
|
-
|
170.83
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH Fonds
|
115980868
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.84
|
22.59
|
5.44
|
170.83
|
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