|
Wellington Multi-Sector Credit Fund USD S Ac Fonds
|
30454230
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.58
|
31.54
|
21.96
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD S Q1 Di Fonds
|
115491295
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.58
|
31.54
|
-
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD UD Ac Fonds
|
43580005
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.05
|
29.58
|
18.95
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD UD Q1 Di Fonds
|
43579998
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.05
|
29.59
|
18.95
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD UN Ac Fonds
|
43580014
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.53
|
31.34
|
21.66
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD UN Q1 Di Fonds
|
43580006
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.53
|
31.34
|
21.66
|
1125.02
|
|
Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH Fonds
|
19439475
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.08
|
16.13
|
-5.85
|
802.85
|
|
Wellington Opportunistic Emerging Markets Debt Fund CHF T AcH Fonds
|
138320888
|
Wellington Luxembourg S.à r.l.
|
CHF
|
5.57
|
-
|
-
|
1292.64
|
|
Wellington Opportunistic Emerging Markets Debt Fund EUR S AcH Fonds
|
10517203
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.34
|
24.37
|
1.01
|
1292.64
|
|
Wellington Opportunistic Emerging Markets Debt Fund EUR S Q1 DiH Fonds
|
54460092
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.33
|
24.34
|
0.98
|
1292.64
|
|
Wellington Opportunistic Emerging Markets Debt Fund GBP T Ac Fonds
|
24334346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.95
|
23.42
|
20.90
|
1292.64
|
|
Wellington Opportunistic Emerging Markets Debt Fund GBP T AcH Fonds
|
55535110
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.95
|
32.38
|
11.06
|
1292.64
|
|
Wellington Opportunistic Emerging Markets Debt Fund JPY S AcH Fonds
|
12474710
|
Wellington Luxembourg S.à r.l.
|
JPY
|
5.65
|
13.68
|
-7.61
|
1292.64
|
|
Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DiH Fonds
|
137473305
|
Wellington Luxembourg S.à r.l.
|
SGD
|
6.61
|
-
|
-
|
1292.64
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD D Ac Fonds
|
40399048
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.01
|
29.88
|
9.19
|
1292.64
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD S Ac Fonds
|
10516424
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.72
|
32.43
|
12.80
|
1292.64
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD S Q1 Di Fonds
|
11681208
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.72
|
32.43
|
12.80
|
1292.64
|
|
Wellington Opportunistic Fixed Income Fund CAD S Acc Fonds
|
115381883
|
Wellington Luxembourg S.à r.l.
|
CAD
|
0.61
|
13.64
|
-
|
611.19
|
|
Wellington Opportunistic Fixed Income Fund EUR D AcH Fonds
|
40893095
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.23
|
4.79
|
-9.44
|
611.19
|
|
Wellington Opportunistic Fixed Income Fund EUR N AcH Fonds
|
40893100
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.77
|
6.37
|
-7.14
|
611.19
|
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