|
Wellington Opportunistic Fixed Income Fund SGD S Q1 DiH Fonds
|
52399511
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.20
|
11.12
|
-
|
632.25
|
|
Wellington Opportunistic Fixed Income Fund SGD T AcH Fonds
|
57817902
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.72
|
12.81
|
-0.50
|
632.25
|
|
Wellington Opportunistic Fixed Income Fund USD D Ac Fonds
|
38878055
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.19
|
16.26
|
0.97
|
632.25
|
|
Wellington Opportunistic Fixed Income Fund USD D M1 Di Fonds
|
58901168
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.17
|
16.23
|
-
|
632.25
|
|
Wellington Opportunistic Fixed Income Fund USD D Q1 Di Fonds
|
51745332
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.19
|
16.26
|
0.96
|
632.25
|
|
Wellington Opportunistic Fixed Income Fund USD DL Ac Fonds
|
40893103
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.56
|
14.66
|
-1.02
|
632.25
|
|
Wellington Opportunistic Fixed Income Fund USD DL Q1 Di Fonds
|
51744326
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.55
|
14.66
|
-1.02
|
632.25
|
|
Wellington Opportunistic Fixed Income Fund USD N AC BRL H Cap Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
28.98
|
-
|
-
|
718.15
|
|
Wellington Opportunistic Fixed Income Fund USD N Ac Fonds
|
38878050
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.73
|
18.02
|
3.52
|
632.25
|
|
Wellington Opportunistic Fixed Income Fund USD S Ac Fonds
|
38878037
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.84
|
18.37
|
4.04
|
632.25
|
|
Wellington Opportunistic Fixed Income Fund USD S Q1 Di Fonds
|
52399507
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.84
|
18.37
|
4.04
|
632.25
|
|
Wellington Opportunistic Fixed Income Fund USD T Ac Fonds
|
39613194
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.38
|
20.16
|
6.78
|
632.25
|
|
Wellington Strategic European Equity Fund CHF D Ac Fonds
|
20938606
|
Wellington Luxembourg S.à r.l.
|
CHF
|
29.40
|
64.28
|
74.32
|
4614.82
|
|
Wellington Strategic European Equity Fund CHF D AcH Fonds
|
23724115
|
Wellington Luxembourg S.à r.l.
|
CHF
|
26.50
|
63.11
|
89.18
|
4614.82
|
|
Wellington Strategic European Equity Fund CHF N Ac Fonds
|
20938619
|
Wellington Luxembourg S.à r.l.
|
CHF
|
30.36
|
68.08
|
81.04
|
4614.82
|
|
Wellington Strategic European Equity Fund CHF N AcH Fonds
|
29649700
|
Wellington Luxembourg S.à r.l.
|
CHF
|
27.46
|
67.10
|
96.72
|
4614.82
|
|
Wellington Strategic European Equity Fund EUR D Ac Fonds
|
20288452
|
Wellington Luxembourg S.à r.l.
|
EUR
|
29.21
|
73.75
|
102.30
|
4614.82
|
|
Wellington Strategic European Equity Fund EUR DL Ac Fonds
|
110918514
|
Wellington Luxembourg S.à r.l.
|
EUR
|
28.04
|
-
|
-
|
4614.82
|
|
Wellington Strategic European Equity Fund EUR N A1 Di Fonds
|
40625298
|
Wellington Luxembourg S.à r.l.
|
EUR
|
30.18
|
77.73
|
110.06
|
4614.82
|
|
Wellington Strategic European Equity Fund EUR N Ac Fonds
|
20938626
|
Wellington Luxembourg S.à r.l.
|
EUR
|
30.18
|
77.73
|
110.06
|
4614.82
|
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