|
Wellington Multi-Asset High Income Fund - USD A M4 Di Fonds
|
115980935
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.56
|
-
|
-
|
34.74
|
|
Wellington Multi-Asset High Income Fund - USD D Ac Fonds
|
115982474
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.88
|
0.75
|
15.01
|
34.74
|
|
Wellington Multi-Asset High Income Fund - USD D M4 Di Fonds
|
115982834
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.88
|
0.75
|
15.01
|
34.74
|
|
Wellington Multi-Asset High Income Fund - USD DL Ac Fonds
|
115982622
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.12
|
-0.96
|
11.93
|
34.74
|
|
Wellington Multi-Asset High Income Fund - USD DL M4 Di Fonds
|
115982786
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.11
|
-0.95
|
11.94
|
34.74
|
|
Wellington Multi-Asset High Income Fund - USD N Ac Fonds
|
115982853
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.52
|
2.57
|
18.51
|
34.74
|
|
Wellington Multi-Asset High Income Fund - USD N M4 Di Fonds
|
115983017
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.52
|
2.58
|
18.51
|
34.74
|
|
Wellington Multi-Asset High Income Fund - USD S M4 Di Fonds
|
115983020
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.72
|
3.16
|
19.54
|
34.74
|
|
Wellington Multi-Asset High Income Fund USD A AccU Fonds
|
125615255
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.56
|
-
|
-
|
34.74
|
|
Wellington Multi-Asset High Income FundGBP E M4 DisH Fonds
|
118077107
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.70
|
-
|
-
|
34.74
|
|
Wellington Multi-Sector Credit Fund - USD T AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1366.08
|
|
Wellington Multi-Sector Credit Fund CAD S AcH Fonds
|
54254746
|
Wellington Luxembourg S.à r.l.
|
CAD
|
8.98
|
7.62
|
-
|
1366.08
|
|
Wellington Multi-Sector Credit Fund CHF UD AcH Fonds
|
43607484
|
Wellington Luxembourg S.à r.l.
|
CHF
|
4.83
|
-3.51
|
-
|
1366.08
|
|
Wellington Multi-Sector Credit Fund EUR S AcH Fonds
|
29506084
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.99
|
2.56
|
11.94
|
1366.08
|
|
Wellington Multi-Sector Credit Fund EUR UD AcH Fonds
|
43607509
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.48
|
1.18
|
9.18
|
1366.08
|
|
Wellington Multi-Sector Credit Fund EUR UN AcH Fonds
|
43607529
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.97
|
2.55
|
11.83
|
1366.08
|
|
Wellington Multi-Sector Credit Fund GBP S AcH Fonds
|
23902879
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.52
|
6.70
|
16.61
|
1366.08
|
|
Wellington Multi-Sector Credit Fund GBP S Q1 DiH Fonds
|
41398993
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.58
|
7.14
|
17.17
|
1366.08
|
|
Wellington Multi-Sector Credit Fund HKD D M2 DisU Fonds
|
119642383
|
Wellington Luxembourg S.à r.l.
|
HKD
|
8.91
|
-
|
-
|
1366.08
|
|
Wellington Multi-Sector Credit Fund HKD UD M1 Di Fonds
|
49668197
|
Wellington Luxembourg S.à r.l.
|
HKD
|
8.97
|
8.37
|
20.63
|
1366.08
|
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