Wellington Climate Market Neutral Fund Class USD S Ac Fonds
|
113722586
|
Wellington Luxembourg S.à r.l.
|
USD
|
-8.23
|
-
|
-
|
27.87
|
Wellington Global Aggregate Bond Ex-Japan Fund JPY T AcH Fonds
|
22867231
|
Wellington Management Company LLP
|
JPY
|
1.14
|
-14.79
|
-12.80
|
146.93
|
Wellington Global Currency Absolute Return Fund T Hedged AUD Acc Fonds
|
48983220
|
Wellington Management Company LLP
|
AUD
|
-
|
-
|
-
|
|
Wellington Global Currency Absolute Return Fund USD Class D Accumulating Unhedged Fonds
|
34336575
|
Wellington Management Company LLP
|
USD
|
-1.44
|
8.21
|
-
|
0.0
|
Wellington Global Currency Absolute Return Fund USD Class N Accumulating Unhedged Fonds
|
34336576
|
Wellington Management Company LLP
|
USD
|
-1.48
|
9.02
|
-
|
3.82
|
Wellington Global Currency Absolute Return Fund USD Class S Accumulating Unhedged Fonds
|
34336565
|
Wellington Management Company LLP
|
USD
|
-2.12
|
8.56
|
-
|
3.82
|
Wellington Global Total Return Fund (UCITS) CHF S Acc Hedged Fonds
|
38499294
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-0.08
|
-
|
-
|
54.44
|
Wellington Global Total Return II Fund GBP T AcH Fonds
|
29843722
|
Wellington Management Funds LLC
|
GBP
|
-
|
-
|
-
|
38.79
|
Wellington Multi-Sector Credit Fund T USD Unhedged Acc Fonds
|
40032219
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.04
|
-
|
-
|
2010.58
|
Wellington Multi-Sector Credit Fund UN CHF Hedged Acc Fonds
|
43607506
|
Wellington Luxembourg S.à r.l.
|
CHF
|
5.99
|
-
|
-
|
2010.58
|
Wellington US Investment Grade Corporate Bond Fund JPY S H1 DiH Fonds
|
29842274
|
Wellington Management Company LLP
|
JPY
|
1.70
|
-17.67
|
-
|
112.29
|
White Fleet Quaesta Capital Global Opportunities A CHF Fonds
|
20121568
|
MultiConcept Fund Management SA
|
CHF
|
-
|
-
|
-
|
7.76
|
White Fleet Quaesta Capital Global Opportunities A EUR Fonds
|
20121566
|
MultiConcept Fund Management SA
|
EUR
|
-
|
-
|
-
|
7.76
|
White Fleet Quaesta Capital Global Opportunities B EUR Fonds
|
20121716
|
MultiConcept Fund Management SA
|
EUR
|
-
|
-
|
-
|
7.76
|
Willer Absolute Return I Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
CHF
|
3.99
|
-
|
-
|
8.83
|
Willer Absolute Return P Fonds
|
11575133
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
0.78
|
1.53
|
-3.19
|
8.85
|
William Blair SICAV - Dynamic Diversified Allocation Fund Class BH EUR Acc Fonds
|
37889145
|
William Blair
|
EUR
|
-5.69
|
-0.76
|
-
|
171.66
|
William Blair SICAV - Dynamic Diversified Allocation Fund Class I USD Acc Fonds
|
20418653
|
William Blair
|
USD
|
-5.24
|
4.00
|
12.81
|
171.66
|
William Blair SICAV - Dynamic Diversified Allocation Fund Class IH AUD Fonds
|
55749827
|
William Blair
|
AUD
|
-
|
-
|
-
|
171.66
|
William Blair SICAV - Dynamic Diversified Allocation Fund Class IH EUR Cap Fonds
|
20419273
|
William Blair
|
EUR
|
-5.90
|
-0.45
|
2.00
|
171.66
|