|
Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH Fonds
|
52399508
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.84
|
6.63
|
-6.72
|
611.19
|
|
Wellington Opportunistic Fixed Income Fund GBP N AcH Fonds
|
45323754
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.77
|
11.64
|
-0.40
|
611.19
|
|
Wellington Opportunistic Fixed Income Fund GBP S AcH Fonds
|
54384077
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.90
|
12.02
|
0.17
|
611.19
|
|
Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH Fonds
|
52328390
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.66
|
4.18
|
-7.04
|
611.19
|
|
Wellington Opportunistic Fixed Income Fund SGD T AcH Fonds
|
57817902
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.78
|
7.66
|
-1.69
|
611.19
|
|
Wellington Opportunistic Fixed Income Fund USD D Ac Fonds
|
38878055
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.56
|
11.60
|
0.63
|
611.19
|
|
Wellington Opportunistic Fixed Income Fund USD D M1 Di Fonds
|
58901168
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.54
|
11.57
|
0.93
|
611.19
|
|
Wellington Opportunistic Fixed Income Fund USD D Q1 Di Fonds
|
51745332
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.56
|
11.60
|
0.63
|
611.19
|
|
Wellington Opportunistic Fixed Income Fund USD DL Ac Fonds
|
40893103
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.94
|
9.97
|
-1.43
|
611.19
|
|
Wellington Opportunistic Fixed Income Fund USD DL Q1 Di Fonds
|
51744326
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.92
|
9.94
|
-1.44
|
611.19
|
|
Wellington Opportunistic Fixed Income Fund USD N AC BRL H Cap Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.05
|
-
|
-
|
718.15
|
|
Wellington Opportunistic Fixed Income Fund USD N Ac Fonds
|
38878050
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.08
|
13.29
|
3.18
|
611.19
|
|
Wellington Opportunistic Fixed Income Fund USD S Ac Fonds
|
38878037
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.18
|
13.62
|
3.70
|
611.19
|
|
Wellington Opportunistic Fixed Income Fund USD S Q1 Di Fonds
|
52399507
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.18
|
13.62
|
3.69
|
611.19
|
|
Wellington Opportunistic Fixed Income Fund USD T Ac Fonds
|
39613194
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.71
|
15.34
|
6.42
|
611.19
|
|
Wellington Strategic European Equity Fund CHF D Ac Fonds
|
20938606
|
Wellington Luxembourg S.à r.l.
|
CHF
|
5.05
|
44.00
|
51.54
|
4993.52
|
|
Wellington Strategic European Equity Fund CHF D AcH Fonds
|
23724115
|
Wellington Luxembourg S.à r.l.
|
CHF
|
7.90
|
47.41
|
71.26
|
4993.52
|
|
Wellington Strategic European Equity Fund CHF N Ac Fonds
|
20938619
|
Wellington Luxembourg S.à r.l.
|
CHF
|
5.84
|
47.32
|
57.38
|
4993.52
|
|
Wellington Strategic European Equity Fund CHF N AcH Fonds
|
29649700
|
Wellington Luxembourg S.à r.l.
|
CHF
|
8.72
|
50.91
|
78.08
|
4993.52
|
|
Wellington Strategic European Equity Fund EUR D Ac Fonds
|
20288452
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.14
|
57.32
|
84.34
|
4993.52
|
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