|
Wellington Multi-Sector Credit Fund GBP S AcH Fonds
|
23902879
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.60
|
38.65
|
22.47
|
1125.02
|
|
Wellington Multi-Sector Credit Fund GBP S Q1 DiH Fonds
|
41398993
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.62
|
38.78
|
22.99
|
1125.02
|
|
Wellington Multi-Sector Credit Fund HKD D M2 DisU Fonds
|
119642383
|
Wellington Luxembourg S.à r.l.
|
HKD
|
8.36
|
38.01
|
-
|
1125.02
|
|
Wellington Multi-Sector Credit Fund HKD UD M1 Di Fonds
|
49668197
|
Wellington Luxembourg S.à r.l.
|
HKD
|
8.41
|
38.18
|
24.46
|
1125.02
|
|
Wellington Multi-Sector Credit Fund HKD UN M1 Di Fonds
|
49667182
|
Wellington Luxembourg S.à r.l.
|
HKD
|
8.90
|
40.18
|
27.41
|
1125.02
|
|
Wellington Multi-Sector Credit Fund SGD UD M1 DiH Fonds
|
49667194
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.80
|
31.41
|
16.07
|
1125.02
|
|
Wellington Multi-Sector Credit Fund SGD UN M1 DiH Fonds
|
49645214
|
Wellington Luxembourg S.à r.l.
|
SGD
|
6.26
|
33.17
|
18.69
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD D M2 DisU Fonds
|
119642385
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.26
|
39.34
|
-
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD D Q1 Di Fonds
|
40032592
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.26
|
39.43
|
23.88
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD S Ac Fonds
|
30454230
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.85
|
41.75
|
27.32
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD S Q1 Di Fonds
|
115491295
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.86
|
41.75
|
-
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD UD Ac Fonds
|
43580005
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.31
|
39.64
|
24.19
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD UD Q1 Di Fonds
|
43579998
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.31
|
39.64
|
24.19
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD UN Ac Fonds
|
43580014
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.80
|
41.54
|
27.01
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD UN Q1 Di Fonds
|
43580006
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.80
|
41.54
|
27.01
|
1125.02
|
|
Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH Fonds
|
19439475
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.81
|
27.30
|
-5.45
|
762.28
|
|
Wellington Opportunistic Emerging Markets Debt Fund CHF S AcH Fonds
|
11437840
|
Wellington Luxembourg S.à r.l.
|
CHF
|
4.23
|
25.97
|
-6.93
|
1299.73
|
|
Wellington Opportunistic Emerging Markets Debt Fund CHF T AcH Fonds
|
138320888
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
1299.73
|
|
Wellington Opportunistic Emerging Markets Debt Fund EUR S AcH Fonds
|
10517203
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.59
|
34.10
|
-0.48
|
1299.73
|
|
Wellington Opportunistic Emerging Markets Debt Fund EUR S Q1 DiH Fonds
|
54460092
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.58
|
34.08
|
-0.51
|
1299.73
|
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