|
Wellington Credit Total Return Fund USD N M6 DisU Fonds
|
134146365
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.50
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund USD S AccU Fonds
|
132461555
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.36
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund USD T AccU Fonds
|
132464641
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.14
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund USD UD AccU Fonds
|
140965725
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.90
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund USD UD M3 DisU Fonds
|
140997460
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.90
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund USD UN AccU Fonds
|
140970804
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.40
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund USD UN M3 DisU Fonds
|
140997470
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.40
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund USD US AccU Fonds
|
140970795
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.25
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fundt AUD D M6 DisH Fonds
|
134474373
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-0.97
|
-
|
-
|
1142.81
|
|
Wellington Downside Alpha Opportunities Fund CAD S0% Ac Fonds
|
46360013
|
Wellington Luxembourg S.à r.l.
|
CAD
|
16.91
|
71.14
|
83.93
|
130.54
|
|
Wellington Downside Alpha Opportunities Fund GBP S Ac Fonds
|
54543369
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
149.82
|
|
Wellington Downside Alpha Opportunities Fund USD D Ac Fonds
|
44229971
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.74
|
59.87
|
60.00
|
130.54
|
|
Wellington Downside Alpha Opportunities Fund USD N Ac Fonds
|
44229976
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.43
|
62.74
|
64.81
|
130.54
|
|
Wellington Downside Alpha Opportunities Fund USD S Ac Fonds
|
44229978
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.75
|
64.13
|
67.06
|
130.54
|
|
Wellington Downside Alpha Opportunities Fund USD T Ac Fonds
|
44260239
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.34
|
66.64
|
71.44
|
130.54
|
|
Wellington Durable Companies Fund EUR S Ac Fonds
|
25506343
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.35
|
27.70
|
42.33
|
161.12
|
|
Wellington Durable Companies Fund GBP S A1 Di Fonds
|
26162631
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.66
|
26.45
|
42.32
|
161.12
|
|
Wellington Durable Companies Fund USD D Acc Unhedged Fonds
|
150939296
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
161.12
|
|
Wellington Durable Companies Fund USD S Ac Fonds
|
25880123
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.93
|
37.73
|
39.44
|
161.12
|
|
Wellington Durable Companies Fund USD T Ac Fonds
|
26583465
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.44
|
40.40
|
44.03
|
161.12
|
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