|
Wellington Global Health Care Equity Fund GBP T Ac Fonds
|
4413092
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.47
|
14.85
|
17.77
|
913.98
|
|
Wellington Global Health Care Equity Fund GBP UN A1 Di Fonds
|
59152180
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.50
|
11.51
|
11.79
|
913.98
|
|
Wellington Global Health Care Equity Fund SGD D AcH Fonds
|
37359584
|
Wellington Luxembourg S.à r.l.
|
SGD
|
6.72
|
9.97
|
-6.02
|
913.98
|
|
Wellington Global Health Care Equity Fund USD D Ac Fonds
|
1694103
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.80
|
18.37
|
2.72
|
913.98
|
|
Wellington Global Health Care Equity Fund USD G Ac Fonds
|
1166510
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.06
|
22.51
|
8.79
|
913.98
|
|
Wellington Global Health Care Equity Fund USD N Ac Fonds
|
20722572
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.51
|
20.68
|
6.10
|
913.98
|
|
Wellington Global Health Care Equity Fund USD S Ac Fonds
|
1693662
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.51
|
20.68
|
6.10
|
913.98
|
|
Wellington Global Health Care Equity Fund USD T AccUnH Fonds
|
150446025
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
913.98
|
|
Wellington Global Health Care Equity Fund USD UN A1 Di Fonds
|
112536253
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.90
|
21.64
|
-
|
913.98
|
|
Wellington Global High Yield Bond Fund CAD S Ac Fonds
|
26800712
|
Wellington Luxembourg S.à r.l.
|
CAD
|
3.61
|
32.80
|
32.67
|
759.84
|
|
Wellington Global High Yield Bond Fund CAD S AcH Fonds
|
42062723
|
Wellington Luxembourg S.à r.l.
|
CAD
|
5.40
|
27.50
|
18.88
|
759.84
|
|
Wellington Global High Yield Bond Fund EUR DL AccH Fonds
|
150940148
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
759.84
|
|
Wellington Global High Yield Bond Fund EUR N Ac Hedged Fonds
|
112001576
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.93
|
24.55
|
-
|
759.84
|
|
Wellington Global High Yield Bond Fund EUR S Ac Fonds
|
116567838
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.41
|
23.87
|
-
|
759.84
|
|
Wellington Global High Yield Bond Fund EUR S AcH Fonds
|
4531108
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.03
|
24.91
|
13.02
|
759.84
|
|
Wellington Global High Yield Bond Fund EUR S Q1 DiH Fonds
|
54290306
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.06
|
24.93
|
13.02
|
759.84
|
|
Wellington Global High Yield Bond Fund EUR T Accumulating Hedged Fonds
|
56700612
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
526.79
|
|
Wellington Global High Yield Bond Fund GBP N AcH Fonds
|
110585560
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.02
|
30.35
|
-
|
759.84
|
|
Wellington Global High Yield Bond Fund GBP N Q1 DiH Fonds
|
110585561
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.01
|
30.39
|
-
|
759.84
|
|
Wellington Global High Yield Bond Fund GBP S Ac UnH Fonds
|
132971271
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.00
|
-
|
-
|
759.84
|
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