|
Wellington US Research Equity Fund GBP N Ac Fonds
|
45345279
|
Wellington Luxembourg S.à r.l.
|
GBP
|
30.90
|
28.06
|
92.39
|
878.97
|
|
Wellington US Research Equity Fund GBP S Ac Fonds
|
34438680
|
Wellington Luxembourg S.à r.l.
|
GBP
|
31.14
|
28.87
|
94.35
|
878.97
|
|
Wellington US Research Equity Fund GBP T Ac Fonds
|
44098313
|
Wellington Luxembourg S.à r.l.
|
GBP
|
31.93
|
31.21
|
100.27
|
878.97
|
|
Wellington US Research Equity Fund T USD AccU Fonds
|
118351550
|
Wellington Luxembourg S.à r.l.
|
USD
|
31.01
|
-
|
-
|
878.97
|
|
Wellington US Research Equity Fund USD BN Ac Fonds
|
52066473
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1213.01
|
|
Wellington US Research Equity Fund USD D Ac Fonds
|
3869114
|
Wellington Luxembourg S.à r.l.
|
USD
|
29.03
|
17.74
|
81.03
|
878.97
|
|
Wellington US Research Equity Fund USD DL Ac Fonds
|
40903335
|
Wellington Luxembourg S.à r.l.
|
USD
|
28.25
|
16.22
|
-
|
878.97
|
|
Wellington US Research Equity Fund USD G Ac Fonds
|
278240
|
Wellington Luxembourg S.à r.l.
|
USD
|
29.40
|
18.77
|
83.67
|
878.97
|
|
Wellington US Research Equity Fund USD N A1 Di Fonds
|
27989376
|
Wellington Luxembourg S.à r.l.
|
USD
|
29.98
|
20.54
|
88.16
|
878.97
|
|
Wellington US Research Equity Fund USD N Ac Fonds
|
24700315
|
Wellington Luxembourg S.à r.l.
|
USD
|
29.98
|
20.41
|
87.95
|
878.97
|
|
Wellington US Research Equity Fund USD S A1 Di Fonds
|
113843438
|
Wellington Luxembourg S.à r.l.
|
USD
|
30.12
|
20.82
|
-
|
878.97
|
|
Wellington US Research Equity Fund USD S Ac Fonds
|
278025
|
Wellington Luxembourg S.à r.l.
|
USD
|
30.23
|
21.09
|
89.74
|
878.97
|
|
Wellington US Research Equity Fund USD SP Ac Fonds
|
35395362
|
Wellington Luxembourg S.à r.l.
|
USD
|
30.55
|
21.99
|
90.43
|
878.97
|
|
Wellington US$ Core High Yield Bond Fund EUR S Acc Hedged Fonds
|
128337777
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.90
|
-
|
-
|
32.93
|
|
Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH Fonds
|
136889163
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
32.93
|
|
Wellington US$ Core High Yield Bond Fund USD D Ac Fonds
|
2705899
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.31
|
11.52
|
24.97
|
32.93
|
|
Wellington US$ Core High Yield Bond Fund USD DL Ac Fonds
|
56556307
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
35.87
|
|
Wellington US$ Core High Yield Bond Fund USD N Ac Fonds
|
30915353
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.75
|
12.86
|
-
|
32.93
|
|
Wellington US$ Core High Yield Bond Fund USD S Ac Fonds
|
11829489
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.86
|
13.20
|
28.14
|
32.93
|
|
Wellington World Bond Fund CAD S AcH Fonds
|
24139414
|
Wellington Luxembourg S.à r.l.
|
CAD
|
6.32
|
3.51
|
4.52
|
196.76
|
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