|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund CHF US AccH Fonds
|
157125621
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
1893.93
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR D AccH Fonds
|
153591866
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1893.93
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR DL AccH Fonds
|
149278789
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1893.93
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR US AccH Fonds
|
157139592
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1893.93
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR US AccU Fonds
|
157396935
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1893.93
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund SGD D AccU Fonds
|
158309047
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
1893.93
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund USD US AccU Fonds
|
157123521
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1893.93
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S AccH Fonds
|
56231343
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.52
|
30.39
|
16.43
|
362.04
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S M1DisH Fonds
|
56231565
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.52
|
30.38
|
16.44
|
362.04
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD N AccU Fonds
|
56231334
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.58
|
31.17
|
19.85
|
362.04
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD S AccU Fonds
|
56236630
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.67
|
31.56
|
20.45
|
362.04
|
|
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD T AccU Fonds
|
56286145
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.16
|
33.46
|
23.29
|
362.04
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH Fonds
|
120917809
|
Wellington Luxembourg S.à r.l.
|
AUD
|
8.64
|
26.42
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH Fonds
|
129897259
|
Wellington Luxembourg S.à r.l.
|
AUD
|
9.48
|
-
|
-
|
187.02
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH Fonds
|
115980868
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.70
|
23.25
|
5.00
|
187.02
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR N M4DisH Fonds
|
159101419
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
187.02
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH Fonds
|
115980891
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.54
|
26.24
|
9.25
|
187.02
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP A M6DisH Fonds
|
120917810
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.44
|
28.32
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH Fonds
|
118077107
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.70
|
33.61
|
-
|
187.02
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH Fonds
|
115980917
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.25
|
31.67
|
16.70
|
187.02
|
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