|
Wellington Opportunistic Emerging Markets Debt Fund CHF T AcH Fonds
|
138320888
|
Wellington Luxembourg S.à r.l.
|
CHF
|
7.07
|
-
|
-
|
1331.76
|
|
Wellington Opportunistic Emerging Markets Debt Fund EUR S AcH Fonds
|
10517203
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.96
|
25.93
|
-1.46
|
1331.76
|
|
Wellington Opportunistic Emerging Markets Debt Fund EUR S Q1 DiH Fonds
|
54460092
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.95
|
25.90
|
-1.49
|
1331.76
|
|
Wellington Opportunistic Emerging Markets Debt Fund GBP T Ac Fonds
|
24334346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.32
|
23.91
|
13.71
|
1331.76
|
|
Wellington Opportunistic Emerging Markets Debt Fund GBP T AcH Fonds
|
55535110
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.59
|
33.95
|
-
|
1331.76
|
|
Wellington Opportunistic Emerging Markets Debt Fund JPY S AcH Fonds
|
12474710
|
Wellington Luxembourg S.à r.l.
|
JPY
|
6.71
|
14.85
|
-9.32
|
1331.76
|
|
Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DiH Fonds
|
137473305
|
Wellington Luxembourg S.à r.l.
|
SGD
|
8.48
|
-
|
-
|
1331.76
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD D Ac Fonds
|
40399048
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.54
|
31.98
|
6.31
|
1331.76
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD S Ac Fonds
|
10516424
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.26
|
34.58
|
9.83
|
1331.76
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD S Q1 Di Fonds
|
11681208
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.26
|
34.58
|
9.83
|
1331.76
|
|
Wellington Opportunistic Fixed Income Fund CAD S AcH Fonds
|
45679991
|
Wellington Luxembourg S.à r.l.
|
CAD
|
5.91
|
14.33
|
-0.08
|
632.25
|
|
Wellington Opportunistic Fixed Income Fund CAD S Acc Fonds
|
115381883
|
Wellington Luxembourg S.à r.l.
|
CAD
|
7.37
|
21.56
|
-
|
632.25
|
|
Wellington Opportunistic Fixed Income Fund EUR D AcH Fonds
|
40893095
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.90
|
8.75
|
-8.94
|
632.25
|
|
Wellington Opportunistic Fixed Income Fund EUR N AcH Fonds
|
40893100
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.44
|
10.40
|
-6.62
|
632.25
|
|
Wellington Opportunistic Fixed Income Fund EUR S AcH Fonds
|
40698385
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.52
|
10.72
|
-
|
632.25
|
|
Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH Fonds
|
52399508
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.53
|
10.69
|
-6.18
|
632.25
|
|
Wellington Opportunistic Fixed Income Fund GBP N AcH Fonds
|
45323754
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.45
|
15.80
|
-0.19
|
632.25
|
|
Wellington Opportunistic Fixed Income Fund GBP S AcH Fonds
|
54384077
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.59
|
16.19
|
-
|
632.25
|
|
Wellington Opportunistic Fixed Income Fund SGD D M1 DiH Fonds
|
58901167
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.54
|
9.06
|
-
|
632.25
|
|
Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH Fonds
|
52328390
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.56
|
9.14
|
-5.94
|
632.25
|
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