|
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd SGD A M7 DisH Fonds
|
148947888
|
Wellington Luxembourg S.à r.l.
|
SGD
|
8.17
|
-
|
-
|
5831.12
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD A M7 DisU Fonds
|
148919349
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.51
|
-
|
-
|
5831.12
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD D M7 DisU Fonds
|
148919354
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.96
|
-
|
-
|
5831.12
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington US Research Equity Fund USD G Acc UnH Fonds
|
278240
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.63
|
77.47
|
58.07
|
531.08
|
|
Wellington Management Funds (Luxembourg)III SICAV-Emerging Markets Systematic Equity Fund CAD S AccU Fonds
|
157978179
|
Wellington Luxembourg S.à r.l.
|
CAD
|
-
|
-
|
-
|
292.01
|
|
Wellington Management Funds (Luxembourg)III SICAV-Emerging Markets Systematic Equity Fund USD S AccU Fonds
|
156786869
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
292.01
|
|
Wellington Management Funds (Luxembourg)III SICAV-Emerging Markets Systematic Equity Fund USD T AccU Fonds
|
156786889
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
292.01
|
|
Wellington Multi-Sector Credit Fund - USD T AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.75
|
-
|
-
|
1376.75
|
|
Wellington Multi-Sector Credit Fund AUD UD AccH Fonds
|
155225968
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
1224.71
|
|
Wellington Multi-Sector Credit Fund AUD UN AccH Fonds
|
155225602
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
1224.71
|
|
Wellington Multi-Sector Credit Fund CAD S AcH Fonds
|
54254746
|
Wellington Luxembourg S.à r.l.
|
CAD
|
0.44
|
25.46
|
13.97
|
1125.02
|
|
Wellington Multi-Sector Credit Fund CHF UD AcH Fonds
|
43607484
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-2.50
|
13.29
|
-3.48
|
1125.02
|
|
Wellington Multi-Sector Credit Fund EUR S AcH Fonds
|
29506084
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.36
|
23.44
|
7.88
|
1125.02
|
|
Wellington Multi-Sector Credit Fund EUR UD AcH Fonds
|
43607509
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.21
|
21.43
|
5.19
|
1125.02
|
|
Wellington Multi-Sector Credit Fund EUR UN AcH Fonds
|
43607529
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.21
|
23.21
|
7.64
|
1125.02
|
|
Wellington Multi-Sector Credit Fund GBP S AcH Fonds
|
23902879
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.15
|
29.59
|
16.03
|
1125.02
|
|
Wellington Multi-Sector Credit Fund GBP S Q1 DiH Fonds
|
41398993
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.16
|
29.68
|
16.53
|
1125.02
|
|
Wellington Multi-Sector Credit Fund HKD D M2 DisU Fonds
|
119642383
|
Wellington Luxembourg S.à r.l.
|
HKD
|
2.56
|
29.13
|
-
|
1125.02
|
|
Wellington Multi-Sector Credit Fund HKD UD M1 Di Fonds
|
49668197
|
Wellington Luxembourg S.à r.l.
|
HKD
|
2.61
|
29.34
|
18.21
|
1125.02
|
|
Wellington Multi-Sector Credit Fund HKD UN M1 Di Fonds
|
49667182
|
Wellington Luxembourg S.à r.l.
|
HKD
|
3.07
|
31.10
|
21.01
|
1125.02
|
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