|
Wellington Commodities II Fund T GBP AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
38.85
|
-
|
-
|
547.38
|
|
Wellington Commodities II Fund T USD AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
38.74
|
-
|
-
|
547.38
|
|
Wellington Credit Income Fund AUD A M4 DisH Fonds
|
118045469
|
Wellington Luxembourg S.à r.l.
|
AUD
|
4.92
|
24.10
|
-
|
177.01
|
|
Wellington Credit Income Fund CAD A M4 DisH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
CAD
|
3.32
|
-
|
-
|
389.14
|
|
Wellington Credit Income Fund EUR D M4 DiH Fonds
|
111766447
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.13
|
20.84
|
-1.10
|
389.14
|
|
Wellington Credit Income Fund EUR DL AccH Fonds
|
134072080
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.51
|
-
|
-
|
389.14
|
|
Wellington Credit Income Fund EUR E M4 DisH Fonds
|
147852732
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
389.14
|
|
Wellington Credit Income Fund GBP A M4 DisH Fonds
|
118045470
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.91
|
26.13
|
-
|
177.01
|
|
Wellington Credit Income Fund GBP E M4 DisH Fonds
|
137419191
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.90
|
-
|
-
|
389.14
|
|
Wellington Credit Income Fund GBP N M4 DiH Fonds
|
110264089
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.64
|
28.78
|
9.04
|
389.14
|
|
Wellington Credit Income Fund GBP S M4 DisH Fonds
|
137599513
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.78
|
-
|
-
|
389.14
|
|
Wellington Credit Income Fund HKD A M4 Di Fonds
|
112895016
|
Wellington Luxembourg S.à r.l.
|
HKD
|
5.43
|
27.77
|
-
|
177.01
|
|
Wellington Credit Income Fund JPY A M4 DisH Fonds
|
128313740
|
Wellington Luxembourg S.à r.l.
|
JPY
|
1.54
|
-
|
-
|
177.01
|
|
Wellington Credit Income Fund RMB A M4 DisH - CNH Fonds
|
141609530
|
Wellington Luxembourg S.à r.l.
|
CNH
|
2.29
|
-
|
-
|
389.14
|
|
Wellington Credit Income Fund SGD A M4 DiH Fonds
|
112895006
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.06
|
18.57
|
-
|
177.01
|
|
Wellington Credit Income Fund USD A AccU Fonds
|
148947881
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
389.14
|
|
Wellington Credit Income Fund USD A M4 Di Fonds
|
112895040
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.09
|
27.51
|
-
|
177.01
|
|
Wellington Credit Income Fund USD D AccU Fonds
|
118051289
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.29
|
-
|
-
|
389.14
|
|
Wellington Credit Income Fund USD D M4 Di Fonds
|
110264088
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.29
|
28.23
|
10.22
|
389.14
|
|
Wellington Credit Income Fund USD DL AccU Fonds
|
156235149
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
389.14
|
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