|
Wellington II Global Total Return Fund EUR S AcH Fonds
|
18526909
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.76
|
11.70
|
13.39
|
2230.34
|
|
Wellington II Global Total Return Fund GBP H Ac Fonds
|
130625825
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
2598.94
|
|
Wellington II Global Total Return Fund JPY S AcH Fonds
|
34172200
|
Wellington Luxembourg S.à r.l.
|
JPY
|
2.86
|
4.52
|
6.65
|
2230.34
|
|
Wellington II Global Total Return Fund JPY STH AcH Fonds
|
11317646
|
Wellington Luxembourg S.à r.l.
|
JPY
|
2.91
|
4.71
|
6.97
|
2230.34
|
|
Wellington II Global Total Return Fund JPY T AcH Fonds
|
13528371
|
Wellington Luxembourg S.à r.l.
|
JPY
|
3.35
|
6.19
|
9.59
|
2230.34
|
|
Wellington II Global Total Return Fund SGD S AccH Fonds
|
131214249
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
2230.34
|
|
Wellington II Global Total Return Fund USD S Ac Fonds
|
11317619
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.46
|
18.16
|
22.32
|
2230.34
|
|
Wellington II Global Total Return Fund USD T Ac Fonds
|
11317624
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.04
|
20.51
|
26.49
|
2230.34
|
|
Wellington India Focus Equity Fund EUR DL AcU Fonds
|
135219654
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
9.11
|
|
Wellington India Focus Equity Fund GBP E AcU Fonds
|
135966968
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
9.11
|
|
Wellington India Focus Equity Fund GBP N AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
9.11
|
|
Wellington India Focus Equity Fund GBP S AcU Fonds
|
135998789
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
9.11
|
|
Wellington India Focus Equity Fund USD D Ac Fonds
|
54510966
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.01
|
28.86
|
-
|
9.11
|
|
Wellington India Focus Equity Fund USD E AcU Fonds
|
135435899
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
9.11
|
|
Wellington India Focus Equity Fund USD GD Ac Fonds
|
22456947
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.95
|
29.13
|
107.30
|
9.11
|
|
Wellington India Focus Equity Fund USD N Ac Fonds
|
54511982
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.90
|
32.10
|
-
|
9.11
|
|
Wellington India Focus Equity Fund USD S Ac Fonds
|
54511977
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.08
|
32.70
|
-
|
9.11
|
|
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU Fonds
|
51381579
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
201.65
|
|
Wellington Multi-Asset High Income Fund - AUD A M4 DisH Fonds
|
120917809
|
Wellington Luxembourg S.à r.l.
|
AUD
|
6.37
|
-
|
-
|
35.4
|
|
Wellington Multi-Asset High Income Fund - EUR D M4 DiH Fonds
|
115980868
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.18
|
-5.24
|
6.70
|
35.4
|
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