|
Wellington Global Health Care Equity Fund GBP UN A1 Di Fonds
|
59152180
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.39
|
10.88
|
-
|
922.68
|
|
Wellington Global Health Care Equity Fund SGD D AcH Fonds
|
37359584
|
Wellington Luxembourg S.à r.l.
|
SGD
|
8.03
|
12.20
|
6.05
|
922.68
|
|
Wellington Global Health Care Equity Fund USD D Ac Fonds
|
1694103
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.79
|
20.10
|
14.86
|
922.68
|
|
Wellington Global Health Care Equity Fund USD G Ac Fonds
|
1166510
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.06
|
24.30
|
21.65
|
922.68
|
|
Wellington Global Health Care Equity Fund USD N Ac Fonds
|
20722572
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.51
|
22.45
|
18.64
|
922.68
|
|
Wellington Global Health Care Equity Fund USD S Ac Fonds
|
1693662
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.51
|
22.45
|
18.64
|
922.68
|
|
Wellington Global Health Care Equity Fund USD T AccUnH Fonds
|
150446025
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
922.68
|
|
Wellington Global Health Care Equity Fund USD UN A1 Di Fonds
|
112536253
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.95
|
23.37
|
-
|
922.68
|
|
Wellington Global High Yield Bond Fund CAD S Ac Fonds
|
26800712
|
Wellington Luxembourg S.à r.l.
|
CAD
|
10.32
|
39.97
|
32.53
|
613.1
|
|
Wellington Global High Yield Bond Fund CAD S AcH Fonds
|
42062723
|
Wellington Luxembourg S.à r.l.
|
CAD
|
7.37
|
29.89
|
21.50
|
613.1
|
|
Wellington Global High Yield Bond Fund EUR N Ac Hedged Fonds
|
112001576
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.89
|
26.01
|
-
|
613.1
|
|
Wellington Global High Yield Bond Fund EUR S Ac Fonds
|
116567838
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.84
|
20.77
|
-
|
613.1
|
|
Wellington Global High Yield Bond Fund EUR S AcH Fonds
|
4531108
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.00
|
26.39
|
15.29
|
613.1
|
|
Wellington Global High Yield Bond Fund EUR S Q1 DiH Fonds
|
54290306
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.03
|
26.38
|
15.30
|
613.1
|
|
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
|
8.99
|
31.85
|
-
|
613.1
|
|
Wellington Global High Yield Bond Fund GBP N Q1 DiH Fonds
|
110585561
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.01
|
31.94
|
-
|
613.1
|
|
Wellington Global High Yield Bond Fund GBP S Ac UnH Fonds
|
132971271
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
613.1
|
|
Wellington Global High Yield Bond Fund GBP S AcH Fonds
|
19101590
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.08
|
32.23
|
21.60
|
613.1
|
|
Wellington Global High Yield Bond Fund GBP S Q1 DiH Fonds
|
29134618
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.09
|
32.24
|
22.00
|
613.1
|
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