|
Wellington Credit Total Return Fund USD N M6 DisU Fonds
|
134146365
|
Wellington Luxembourg S.à r.l.
|
USD
|
-1.30
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund USD S AccU Fonds
|
132461555
|
Wellington Luxembourg S.à r.l.
|
USD
|
-1.16
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund USD T AccU Fonds
|
132464641
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.67
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund USD UD AccU Fonds
|
140965725
|
Wellington Luxembourg S.à r.l.
|
USD
|
-1.69
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund USD UD M3 DisU Fonds
|
140997460
|
Wellington Luxembourg S.à r.l.
|
USD
|
-1.69
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund USD UN AccU Fonds
|
140970804
|
Wellington Luxembourg S.à r.l.
|
USD
|
-1.20
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund USD UN M3 DisU Fonds
|
140997470
|
Wellington Luxembourg S.à r.l.
|
USD
|
-1.20
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund USD US AccU Fonds
|
140970795
|
Wellington Luxembourg S.à r.l.
|
USD
|
-1.05
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fundt AUD D M6 DisH Fonds
|
134474373
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-1.77
|
-
|
-
|
1142.81
|
|
Wellington Downside Alpha Opportunities Fund CAD S0% Ac Fonds
|
46360013
|
Wellington Luxembourg S.à r.l.
|
CAD
|
16.50
|
71.64
|
83.68
|
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
|
13.14
|
58.98
|
56.50
|
130.54
|
|
Wellington Downside Alpha Opportunities Fund USD N Ac Fonds
|
44229976
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.82
|
61.83
|
61.20
|
130.54
|
|
Wellington Downside Alpha Opportunities Fund USD S Ac Fonds
|
44229978
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.13
|
63.21
|
63.41
|
130.54
|
|
Wellington Downside Alpha Opportunities Fund USD T Ac Fonds
|
44260239
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.72
|
65.72
|
67.69
|
130.54
|
|
Wellington Durable Companies Fund EUR S Ac Fonds
|
25506343
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.86
|
27.55
|
39.92
|
161.12
|
|
Wellington Durable Companies Fund GBP S A1 Di Fonds
|
26162631
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.35
|
26.35
|
40.93
|
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
|
1.41
|
36.73
|
36.15
|
161.12
|
|
Wellington Durable Companies Fund USD T Ac Fonds
|
26583465
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.96
|
39.38
|
40.41
|
161.12
|
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