|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund JPY T Ac Fonds
|
31361457
|
Wellington Luxembourg S.à r.l.
|
JPY
|
41.79
|
82.14
|
95.78
|
205.18
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund SGD A AcH Fonds
|
144603236
|
Wellington Luxembourg S.à r.l.
|
SGD
|
25.23
|
-
|
-
|
205.18
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD A AcU Fonds
|
144603436
|
Wellington Luxembourg S.à r.l.
|
USD
|
29.37
|
-
|
-
|
205.18
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD D Ac Fonds
|
42924373
|
Wellington Luxembourg S.à r.l.
|
USD
|
29.94
|
51.11
|
22.10
|
205.18
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD N Ac Fonds
|
42924371
|
Wellington Luxembourg S.à r.l.
|
USD
|
31.11
|
55.23
|
27.71
|
205.18
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD S Ac Fonds
|
12366575
|
Wellington Luxembourg S.à r.l.
|
USD
|
31.36
|
56.12
|
28.92
|
205.18
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Credit Income Fund EUR N M4 DisH Fonds
|
148109954
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
398.18
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd HKD A M7 DisU Fonds
|
148947886
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
5944.73
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd SGD A M7 DisH Fonds
|
148947888
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
5944.73
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD A M7 DisU Fonds
|
148919349
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
5944.73
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD D M7 DisU Fonds
|
148919354
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
5944.73
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington US Research Equity Fund USD G Acc UnH Fonds
|
278240
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.92
|
59.06
|
53.24
|
516.16
|
|
Wellington Management Funds (Luxembourg)III SICAV-Emerging Markets Systematic Equity Fund USD S AccU Fonds
|
156786869
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
0.81
|
|
Wellington Management Funds (Luxembourg)III SICAV-Emerging Markets Systematic Equity Fund USD T AccU Fonds
|
156786889
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
0.81
|
|
Wellington Multi-Sector Credit Fund - USD T AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.61
|
-
|
-
|
1376.75
|
|
Wellington Multi-Sector Credit Fund CAD S AcH Fonds
|
54254746
|
Wellington Luxembourg S.à r.l.
|
CAD
|
4.24
|
24.91
|
16.14
|
1125.02
|
|
Wellington Multi-Sector Credit Fund CHF UD AcH Fonds
|
43607484
|
Wellington Luxembourg S.à r.l.
|
CHF
|
1.10
|
12.55
|
-1.42
|
1125.02
|
|
Wellington Multi-Sector Credit Fund EUR S AcH Fonds
|
29506084
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.97
|
22.59
|
9.77
|
1125.02
|
|
Wellington Multi-Sector Credit Fund EUR UD AcH Fonds
|
43607509
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.38
|
20.59
|
7.03
|
1125.02
|
|
Wellington Multi-Sector Credit Fund EUR UN AcH Fonds
|
43607529
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.83
|
22.36
|
9.55
|
1125.02
|
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