|
Wellington Absolute Return Global Equity Fund USD PS AccU Fonds
|
153965641
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
443.5
|
|
Wellington Absolute Return Global Equity Fund USD S AccU Fonds
|
154013979
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
443.5
|
|
Wellington Absolute Return Global Equity Fund USD T AccU Fonds
|
153965649
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
443.5
|
|
Wellington All-China Focus Equity FundGBP N AccU Fonds
|
49130425
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-5.51
|
9.61
|
-26.40
|
15.89
|
|
Wellington All-China Focus Equity FundUSD D AccU Fonds
|
49130406
|
Wellington Luxembourg S.à r.l.
|
USD
|
-6.45
|
15.27
|
-31.63
|
15.89
|
|
Wellington All-China Focus Equity FundUSD DL AccU Fonds
|
56556308
|
Wellington Luxembourg S.à r.l.
|
USD
|
-7.09
|
13.04
|
-33.62
|
15.89
|
|
Wellington All-China Focus Equity FundUSD N AccU Fonds
|
49130419
|
Wellington Luxembourg S.à r.l.
|
USD
|
-5.56
|
18.60
|
-28.30
|
15.89
|
|
Wellington All-China Focus Equity FundUSD S AccU Fonds
|
49130093
|
Wellington Luxembourg S.à r.l.
|
USD
|
-5.41
|
19.14
|
-27.75
|
15.89
|
|
Wellington Asia Credit Income Fund EUR DL AccH Fonds
|
158099055
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
126.47
|
|
Wellington Asia Credit Income Fund HKD A M4 DisU Fonds
|
125374451
|
Wellington Luxembourg S.à r.l.
|
HKD
|
4.96
|
26.27
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund HKD A M6 DisU Fonds
|
151184632
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
126.47
|
|
Wellington Asia Credit Income Fund SGD A M4 DisH Fonds
|
125374446
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.37
|
17.43
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund SGD T AccH Fonds
|
139689299
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.64
|
-
|
-
|
126.47
|
|
Wellington Asia Credit Income Fund USD A Acc Fonds
|
125796079
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.36
|
26.30
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund USD A M4 DisU Fonds
|
125374445
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.36
|
26.30
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund USD A M6 DisU Fonds
|
151184627
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
126.47
|
|
Wellington Asia Credit Income Fund USD D M4 DisU Fonds
|
125374490
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.57
|
27.07
|
-
|
126.47
|
|
Wellington Asia Credit Income Fund USD E M4 DisU Fonds
|
125374494
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.46
|
30.30
|
-
|
126.47
|
|
Wellington Asia Credit Income Fund USD N M4 DisU Fonds
|
125374452
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.10
|
28.98
|
-
|
126.47
|
|
Wellington Asia Credit Income Fund USD S M4 DisU Fonds
|
125374492
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.24
|
29.52
|
-
|
126.47
|
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