|
Wellington Opportunistic Fixed Income Fund USD D Ac Fonds
|
38878055
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.60
|
14.19
|
0.84
|
658.95
|
|
Wellington Opportunistic Fixed Income Fund USD D M1 Di Fonds
|
58901168
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.60
|
14.17
|
1.13
|
658.95
|
|
Wellington Opportunistic Fixed Income Fund USD D Q1 Di Fonds
|
51745332
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.60
|
14.18
|
0.83
|
658.95
|
|
Wellington Opportunistic Fixed Income Fund USD DL Ac Fonds
|
40893103
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.99
|
12.39
|
-1.35
|
658.95
|
|
Wellington Opportunistic Fixed Income Fund USD DL Q1 Di Fonds
|
51744326
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.96
|
12.35
|
-1.37
|
658.95
|
|
Wellington Opportunistic Fixed Income Fund USD N AC BRL H Cap Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.43
|
31.96
|
-
|
718.15
|
|
Wellington Opportunistic Fixed Income Fund USD N Ac Fonds
|
38878050
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.12
|
15.92
|
3.39
|
658.95
|
|
Wellington Opportunistic Fixed Income Fund USD S Ac Fonds
|
38878037
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.22
|
16.27
|
3.90
|
658.95
|
|
Wellington Opportunistic Fixed Income Fund USD S Q1 Di Fonds
|
52399507
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.22
|
16.26
|
3.90
|
658.95
|
|
Wellington Opportunistic Fixed Income Fund USD T Ac Fonds
|
39613194
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.74
|
18.02
|
6.63
|
658.95
|
|
Wellington Strategic European Equity Fund CHF D Ac Fonds
|
20938606
|
Wellington Luxembourg S.à r.l.
|
CHF
|
8.05
|
68.45
|
55.59
|
4806.69
|
|
Wellington Strategic European Equity Fund CHF D AcH Fonds
|
23724115
|
Wellington Luxembourg S.à r.l.
|
CHF
|
6.21
|
62.00
|
64.89
|
4806.69
|
|
Wellington Strategic European Equity Fund CHF N Ac Fonds
|
20938619
|
Wellington Luxembourg S.à r.l.
|
CHF
|
8.86
|
72.29
|
61.57
|
4806.69
|
|
Wellington Strategic European Equity Fund CHF N AcH Fonds
|
29649700
|
Wellington Luxembourg S.à r.l.
|
CHF
|
6.96
|
65.83
|
71.38
|
4806.69
|
|
Wellington Strategic European Equity Fund EUR D Ac Fonds
|
20288452
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.58
|
73.03
|
78.86
|
4806.69
|
|
Wellington Strategic European Equity Fund EUR DL Ac Fonds
|
110918514
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.60
|
68.82
|
-
|
4806.69
|
|
Wellington Strategic European Equity Fund EUR N A1 Di Fonds
|
40625298
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.39
|
76.95
|
85.70
|
4806.69
|
|
Wellington Strategic European Equity Fund EUR N Ac Fonds
|
20938626
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.39
|
76.95
|
85.70
|
4806.69
|
|
Wellington Strategic European Equity Fund EUR S Ac Fonds
|
14558968
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.55
|
77.75
|
87.10
|
4806.69
|
|
Wellington Strategic European Equity Fund GBP N A1 Di Fonds
|
24285506
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.30
|
77.54
|
85.54
|
4806.69
|
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