|
Wellington Opportunistic Emerging Markets Debt Fund GBP T AcH Fonds
|
55535110
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.16
|
30.46
|
10.59
|
1302.32
|
|
Wellington Opportunistic Emerging Markets Debt Fund JPY S AcH Fonds
|
12474710
|
Wellington Luxembourg S.à r.l.
|
JPY
|
6.02
|
12.60
|
-8.90
|
1302.32
|
|
Wellington Opportunistic Emerging Markets Debt Fund SGD S Q1 DiH Fonds
|
137473305
|
Wellington Luxembourg S.à r.l.
|
SGD
|
6.55
|
-
|
-
|
1302.32
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD D Ac Fonds
|
40399048
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.08
|
27.44
|
8.65
|
1302.32
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD S Ac Fonds
|
10516424
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.79
|
29.95
|
12.24
|
1302.32
|
|
Wellington Opportunistic Emerging Markets Debt Fund USD S Q1 Di Fonds
|
11681208
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.79
|
29.95
|
12.24
|
1302.32
|
|
Wellington Opportunistic Fixed Income Fund CAD S Acc Fonds
|
115381883
|
Wellington Luxembourg S.à r.l.
|
CAD
|
7.91
|
20.41
|
-
|
633.06
|
|
Wellington Opportunistic Fixed Income Fund EUR D AcH Fonds
|
40893095
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.53
|
4.36
|
-10.40
|
633.06
|
|
Wellington Opportunistic Fixed Income Fund EUR N AcH Fonds
|
40893100
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.06
|
5.97
|
-8.11
|
633.06
|
|
Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH Fonds
|
52399508
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.15
|
6.21
|
-7.71
|
633.06
|
|
Wellington Opportunistic Fixed Income Fund GBP N AcH Fonds
|
45323754
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.07
|
11.35
|
-1.09
|
633.06
|
|
Wellington Opportunistic Fixed Income Fund GBP S AcH Fonds
|
54384077
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.16
|
11.71
|
-0.54
|
633.06
|
|
Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH Fonds
|
52328390
|
Wellington Luxembourg S.à r.l.
|
SGD
|
0.68
|
3.11
|
-8.62
|
633.06
|
|
Wellington Opportunistic Fixed Income Fund SGD T AcH Fonds
|
57817902
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.78
|
6.56
|
-3.36
|
633.06
|
|
Wellington Opportunistic Fixed Income Fund USD D Ac Fonds
|
38878055
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.67
|
10.87
|
-0.12
|
633.06
|
|
Wellington Opportunistic Fixed Income Fund USD D M1 Di Fonds
|
58901168
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.67
|
10.85
|
0.17
|
633.06
|
|
Wellington Opportunistic Fixed Income Fund USD D Q1 Di Fonds
|
51745332
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.67
|
10.87
|
-0.12
|
633.06
|
|
Wellington Opportunistic Fixed Income Fund USD DL Ac Fonds
|
40893103
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.06
|
9.15
|
-2.27
|
633.06
|
|
Wellington Opportunistic Fixed Income Fund USD DL Q1 Di Fonds
|
51744326
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.04
|
9.11
|
-2.28
|
633.06
|
|
Wellington Opportunistic Fixed Income Fund USD N AC BRL H Cap Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.13
|
25.87
|
-
|
718.15
|
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