|
Wellington Multi-Sector Credit Fund HKD UN M1 Di Fonds
|
49667182
|
Wellington Luxembourg S.à r.l.
|
HKD
|
9.46
|
9.95
|
23.49
|
1366.08
|
|
Wellington Multi-Sector Credit Fund SGD UD M1 DiH Fonds
|
49667194
|
Wellington Luxembourg S.à r.l.
|
SGD
|
7.18
|
3.58
|
13.75
|
1366.08
|
|
Wellington Multi-Sector Credit Fund SGD UN M1 DiH Fonds
|
49645214
|
Wellington Luxembourg S.à r.l.
|
SGD
|
7.65
|
4.98
|
16.35
|
1366.08
|
|
Wellington Multi-Sector Credit Fund USD D M2 DisU Fonds
|
119642385
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.35
|
-
|
-
|
1366.08
|
|
Wellington Multi-Sector Credit Fund USD D Q1 Di Fonds
|
40032592
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.36
|
8.44
|
20.12
|
1366.08
|
|
Wellington Multi-Sector Credit Fund USD S Ac Fonds
|
30454230
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.96
|
10.24
|
23.47
|
1366.08
|
|
Wellington Multi-Sector Credit Fund USD S Q1 Di Fonds
|
115491295
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.96
|
10.24
|
-
|
1366.08
|
|
Wellington Multi-Sector Credit Fund USD UD Ac Fonds
|
43580005
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.41
|
8.60
|
20.42
|
1366.08
|
|
Wellington Multi-Sector Credit Fund USD UD Q1 Di Fonds
|
43579998
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.41
|
8.60
|
20.42
|
1366.08
|
|
Wellington Multi-Sector Credit Fund USD UN Ac Fonds
|
43580014
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.91
|
10.08
|
23.16
|
1366.08
|
|
Wellington Multi-Sector Credit Fund USD UN Q1 Di Fonds
|
43580006
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.91
|
10.08
|
23.16
|
1366.08
|
|
Wellington Next Generation Education Fund CHF ED AcH Fonds
|
115550473
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-1.73
|
-
|
-
|
53.72
|
|
Wellington Next Generation Education Fund CHF EN AcH Fonds
|
115550770
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-0.98
|
-
|
-
|
53.72
|
|
Wellington Next Generation Education Fund EUR D Ac Fonds
|
115550782
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.21
|
6.07
|
-
|
53.72
|
|
Wellington Next Generation Education Fund EUR ED AcH Fonds
|
115550813
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.44
|
-
|
-
|
53.72
|
|
Wellington Next Generation Education Fund EUR EN AcH Fonds
|
115550450
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.43
|
-
|
-
|
53.72
|
|
Wellington Next Generation Education Fund GBP EN AcH Fonds
|
115550477
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.71
|
-
|
-
|
53.72
|
|
Wellington Next Generation Education Fund HKD A AccU Fonds
|
121171237
|
Wellington Luxembourg S.à r.l.
|
HKD
|
1.39
|
-
|
-
|
53.72
|
|
Wellington Next Generation Education Fund SGD A AccH Fonds
|
121175582
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-0.57
|
-
|
-
|
53.72
|
|
Wellington Next Generation Education Fund SGD EN AcH Fonds
|
115550494
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.11
|
-
|
-
|
53.72
|
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