|
Wellington Commodities II Fund T EUR AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
34.89
|
-
|
-
|
547.38
|
|
Wellington Commodities II Fund T GBP AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
32.48
|
-
|
-
|
547.38
|
|
Wellington Commodities II Fund T USD AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
33.82
|
-
|
-
|
547.38
|
|
Wellington Credit Income Fund AUD A M4 DisH Fonds
|
118045469
|
Wellington Luxembourg S.à r.l.
|
AUD
|
4.85
|
22.50
|
-
|
177.01
|
|
Wellington Credit Income Fund CAD A M4 DisH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
CAD
|
3.27
|
-
|
-
|
389.14
|
|
Wellington Credit Income Fund EUR D M4 DiH Fonds
|
111766447
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.06
|
19.35
|
-1.11
|
389.14
|
|
Wellington Credit Income Fund EUR DL AccH Fonds
|
134072080
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.43
|
-
|
-
|
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
|
4.86
|
24.59
|
-
|
177.01
|
|
Wellington Credit Income Fund GBP E M4 DisH Fonds
|
137419191
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.84
|
-
|
-
|
389.14
|
|
Wellington Credit Income Fund GBP N M4 DiH Fonds
|
110264089
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.58
|
27.21
|
9.02
|
389.14
|
|
Wellington Credit Income Fund GBP S M4 DisH Fonds
|
137599513
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.72
|
-
|
-
|
389.14
|
|
Wellington Credit Income Fund HKD A M4 Di Fonds
|
112895016
|
Wellington Luxembourg S.à r.l.
|
HKD
|
4.98
|
26.52
|
-
|
177.01
|
|
Wellington Credit Income Fund JPY A M4 DisH Fonds
|
128313740
|
Wellington Luxembourg S.à r.l.
|
JPY
|
1.42
|
-
|
-
|
177.01
|
|
Wellington Credit Income Fund RMB A M4 DisH - CNH Fonds
|
141609530
|
Wellington Luxembourg S.à r.l.
|
CNH
|
2.32
|
-
|
-
|
389.14
|
|
Wellington Credit Income Fund SGD A M4 DiH Fonds
|
112895006
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.99
|
17.13
|
-
|
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
|
5.04
|
25.96
|
-
|
177.01
|
|
Wellington Credit Income Fund USD D AccU Fonds
|
118051289
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.25
|
-
|
-
|
389.14
|
|
Wellington Credit Income Fund USD D M4 Di Fonds
|
110264088
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.25
|
26.67
|
10.19
|
389.14
|
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