|
Wellington Management Funds (Luxembourg) III SICAV Wellington US Research Equity Fund USD G Ac Fonds
|
278240
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.42
|
70.63
|
61.75
|
523.7
|
|
Wellington Multi-Sector Credit Fund - USD T AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.49
|
-
|
-
|
1376.75
|
|
Wellington Multi-Sector Credit Fund CAD S AcH Fonds
|
54254746
|
Wellington Luxembourg S.à r.l.
|
CAD
|
8.02
|
28.39
|
17.54
|
1125.02
|
|
Wellington Multi-Sector Credit Fund CHF UD AcH Fonds
|
43607484
|
Wellington Luxembourg S.à r.l.
|
CHF
|
4.77
|
15.15
|
0.66
|
1125.02
|
|
Wellington Multi-Sector Credit Fund EUR S AcH Fonds
|
29506084
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.66
|
24.89
|
10.76
|
1125.02
|
|
Wellington Multi-Sector Credit Fund EUR UD AcH Fonds
|
43607509
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.02
|
22.93
|
8.07
|
1125.02
|
|
Wellington Multi-Sector Credit Fund EUR UN AcH Fonds
|
43607529
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.60
|
24.74
|
10.63
|
1125.02
|
|
Wellington Multi-Sector Credit Fund GBP S AcH Fonds
|
23902879
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.72
|
30.80
|
18.26
|
1125.02
|
|
Wellington Multi-Sector Credit Fund GBP S Q1 DiH Fonds
|
41398993
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.75
|
30.94
|
18.76
|
1125.02
|
|
Wellington Multi-Sector Credit Fund HKD D M2 DisU Fonds
|
119642383
|
Wellington Luxembourg S.à r.l.
|
HKD
|
9.53
|
30.44
|
-
|
1125.02
|
|
Wellington Multi-Sector Credit Fund HKD UD M1 Di Fonds
|
49668197
|
Wellington Luxembourg S.à r.l.
|
HKD
|
9.58
|
30.72
|
20.11
|
1125.02
|
|
Wellington Multi-Sector Credit Fund HKD UN M1 Di Fonds
|
49667182
|
Wellington Luxembourg S.à r.l.
|
HKD
|
10.07
|
32.49
|
22.96
|
1125.02
|
|
Wellington Multi-Sector Credit Fund SGD UD M1 DiH Fonds
|
49667194
|
Wellington Luxembourg S.à r.l.
|
SGD
|
6.62
|
22.79
|
11.18
|
1125.02
|
|
Wellington Multi-Sector Credit Fund SGD UN M1 DiH Fonds
|
49645214
|
Wellington Luxembourg S.à r.l.
|
SGD
|
7.09
|
24.44
|
13.68
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD D M2 DisU Fonds
|
119642385
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.40
|
30.76
|
-
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD D Q1 Di Fonds
|
40032592
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.39
|
30.86
|
19.42
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD S Ac Fonds
|
30454230
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.99
|
33.04
|
22.75
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD S Q1 Di Fonds
|
115491295
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.00
|
33.04
|
-
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD UD Ac Fonds
|
43580005
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.45
|
31.06
|
19.72
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD UD Q1 Di Fonds
|
43579998
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.45
|
31.06
|
19.72
|
1125.02
|
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