|
Wellington Global Credit Short Duration Fund GBP S AcH Fonds
|
24759128
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.97
|
22.84
|
26.19
|
127.65
|
|
Wellington Global Credit Short Duration Fund GBP S Q1 DiH Fonds
|
40893030
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.96
|
22.72
|
26.08
|
127.65
|
|
Wellington Global Credit Short Duration Fund GBP T AcH Fonds
|
129781126
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.08
|
-
|
-
|
127.65
|
|
Wellington Global Credit Short Duration Fund HKD S AccU Fonds
|
149280865
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
127.65
|
|
Wellington Global Credit Short Duration Fund USD D AcU Fonds
|
133692038
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.79
|
-
|
-
|
127.65
|
|
Wellington Global Credit Short Duration Fund USD S AcU Fonds
|
133725541
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.12
|
-
|
-
|
127.65
|
|
Wellington Global Credit Short Duration Fund USD T AcU Fonds
|
137255724
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.28
|
-
|
-
|
127.65
|
|
Wellington Global Equity Income Fund - EUR S AccU Fonds
|
123131341
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.51
|
46.58
|
-
|
1.67
|
|
Wellington Global Equity Income Fund - GBP E Q2 DisU Fonds
|
123131346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
17.75
|
43.83
|
-
|
1.67
|
|
Wellington Global Equity Income Fund - GBP N Q2 DisU Fonds
|
123131347
|
Wellington Luxembourg S.à r.l.
|
GBP
|
17.17
|
41.74
|
-
|
1.67
|
|
Wellington Global Equity Income Fund - HKD A M3 DisU Fonds
|
123131348
|
Wellington Luxembourg S.à r.l.
|
HKD
|
27.71
|
52.49
|
-
|
1.5
|
|
Wellington Global Equity Income Fund - SGD A M3 DisH Fonds
|
123131349
|
Wellington Luxembourg S.à r.l.
|
SGD
|
23.63
|
42.47
|
-
|
1.5
|
|
Wellington Global Equity Income Fund - USD A M3 DisU Fonds
|
123131523
|
Wellington Luxembourg S.à r.l.
|
USD
|
27.41
|
53.14
|
-
|
1.5
|
|
Wellington Global Equity Income Fund - USD D Q2 DisU Fonds
|
123131524
|
Wellington Luxembourg S.à r.l.
|
USD
|
27.54
|
53.60
|
-
|
1.67
|
|
Wellington Global Equity Income Fund - USD E AccU Fonds
|
123131525
|
Wellington Luxembourg S.à r.l.
|
USD
|
29.14
|
59.41
|
-
|
1.67
|
|
Wellington Global Equity Income Fund - USD N Q2 DisU Fonds
|
123131344
|
Wellington Luxembourg S.à r.l.
|
USD
|
28.51
|
57.09
|
-
|
1.67
|
|
Wellington Global Equity Income Fund - USD S AccU Fonds
|
123131350
|
Wellington Luxembourg S.à r.l.
|
USD
|
28.75
|
57.99
|
-
|
1.67
|
|
Wellington Global Equity Value Fund - D USD Acc Fonds
|
141976442
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
4.78
|
|
Wellington Global Equity Value Fund - E USD Acc Fonds
|
141976027
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
4.78
|
|
Wellington Global Equity Value Fund - N EUR AccU Fonds
|
146767580
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.78
|
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