|
Wellington Multi-Sector Credit Fund CAD S AcH Fonds
|
54254746
|
Wellington Luxembourg S.à r.l.
|
CAD
|
4.37
|
26.16
|
16.89
|
1125.02
|
|
Wellington Multi-Sector Credit Fund CHF UD AcH Fonds
|
43607484
|
Wellington Luxembourg S.à r.l.
|
CHF
|
1.23
|
13.73
|
-0.81
|
1125.02
|
|
Wellington Multi-Sector Credit Fund EUR S AcH Fonds
|
29506084
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.14
|
23.87
|
10.50
|
1125.02
|
|
Wellington Multi-Sector Credit Fund EUR UD AcH Fonds
|
43607509
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.55
|
21.85
|
7.74
|
1125.02
|
|
Wellington Multi-Sector Credit Fund EUR UN AcH Fonds
|
43607529
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.01
|
23.63
|
10.28
|
1125.02
|
|
Wellington Multi-Sector Credit Fund GBP S AcH Fonds
|
23902879
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.08
|
30.04
|
18.73
|
1125.02
|
|
Wellington Multi-Sector Credit Fund GBP S Q1 DiH Fonds
|
41398993
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.09
|
30.12
|
19.23
|
1125.02
|
|
Wellington Multi-Sector Credit Fund HKD D M2 DisU Fonds
|
119642383
|
Wellington Luxembourg S.à r.l.
|
HKD
|
5.62
|
29.75
|
-
|
1125.02
|
|
Wellington Multi-Sector Credit Fund HKD UD M1 Di Fonds
|
49668197
|
Wellington Luxembourg S.à r.l.
|
HKD
|
5.68
|
29.97
|
21.01
|
1125.02
|
|
Wellington Multi-Sector Credit Fund HKD UN M1 Di Fonds
|
49667182
|
Wellington Luxembourg S.à r.l.
|
HKD
|
6.15
|
31.74
|
23.88
|
1125.02
|
|
Wellington Multi-Sector Credit Fund SGD UD M1 DiH Fonds
|
49667194
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.66
|
20.35
|
9.69
|
1125.02
|
|
Wellington Multi-Sector Credit Fund SGD UN M1 DiH Fonds
|
49645214
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.16
|
22.00
|
12.21
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD D M2 DisU Fonds
|
119642385
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.68
|
29.22
|
-
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD D Q1 Di Fonds
|
40032592
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.68
|
29.25
|
19.81
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD S Ac Fonds
|
30454230
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.26
|
31.40
|
23.15
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD S Q1 Di Fonds
|
115491295
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.26
|
31.40
|
-
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD UD Ac Fonds
|
43580005
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.73
|
29.45
|
20.11
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD UD Q1 Di Fonds
|
43579998
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.73
|
29.45
|
20.11
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD UN Ac Fonds
|
43580014
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.21
|
31.20
|
22.84
|
1125.02
|
|
Wellington Multi-Sector Credit Fund USD UN Q1 Di Fonds
|
43580006
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.21
|
31.20
|
22.84
|
1125.02
|
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