|
Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH Fonds
|
50936624
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.67
|
11.24
|
12.73
|
69.25
|
|
Wellington Global Total Return Fund (UCITS) GBP T AccH Fonds
|
14834989
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.89
|
11.91
|
14.07
|
69.25
|
|
Wellington Global Total Return Fund (UCITS) SGD T AccH Fonds
|
112004333
|
Wellington Luxembourg S.à r.l.
|
SGD
|
0.27
|
5.79
|
-
|
69.25
|
|
Wellington Global Total Return Fund (UCITS) USD D AccUnH Fonds
|
46119376
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.20
|
9.93
|
-
|
69.25
|
|
Wellington Global Total Return Fund (UCITS) USD DL AccUnH Fonds
|
45049934
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.59
|
8.31
|
8.83
|
69.25
|
|
Wellington Global Total Return Fund (UCITS) USD N AccUnH Fonds
|
21494234
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.71
|
11.59
|
13.53
|
69.25
|
|
Wellington Global Total Return Fund (UCITS) USD S AccUnH Fonds
|
20045385
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.86
|
12.06
|
14.44
|
69.25
|
|
Wellington Global Total Return Fund (UCITS) USD S Q1 DiUnH Fonds
|
50962535
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.87
|
12.14
|
14.62
|
69.25
|
|
Wellington II Global Total Return Fund EUR S AcH Fonds
|
18526909
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.26
|
9.18
|
11.32
|
2029.81
|
|
Wellington II Global Total Return Fund GBP H Ac Fonds
|
130625825
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
2598.94
|
|
Wellington II Global Total Return Fund JPY S AcH Fonds
|
34172200
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-1.50
|
-0.10
|
1.99
|
2029.81
|
|
Wellington II Global Total Return Fund JPY STH AcH Fonds
|
11317646
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-1.38
|
0.15
|
2.43
|
2029.81
|
|
Wellington II Global Total Return Fund JPY T AcH Fonds
|
13528371
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-1.44
|
0.92
|
4.12
|
1942.08
|
|
Wellington II Global Total Return Fund SGD S AccH Fonds
|
131214249
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-0.27
|
-
|
-
|
2029.81
|
|
Wellington II Global Total Return Fund USD D Ac Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1942.08
|
|
Wellington II Global Total Return Fund USD S Ac Fonds
|
11317619
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.37
|
15.37
|
21.39
|
2029.81
|
|
Wellington II Global Total Return Fund USD T Ac Fonds
|
11317624
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.48
|
16.79
|
24.46
|
1942.08
|
|
Wellington II Global Total Return Fund USD T M1 Distributing Unhedged Fonds
|
143286363
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1942.08
|
|
Wellington India Focus Equity Fund AUD S AcH Fonds
|
142664108
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
17.38
|
|
Wellington India Focus Equity Fund EUR DL AcU Fonds
|
135219654
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-20.61
|
-
|
-
|
17.38
|
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