|
Wellington Opportunistic Fixed Income Fund EUR S AcH Fonds
|
40698385
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.90
|
-11.55
|
-
|
766.32
|
|
Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH Fonds
|
52399508
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.91
|
-11.59
|
-
|
766.32
|
|
Wellington Opportunistic Fixed Income Fund GBP N AcH Fonds
|
45323754
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-0.42
|
-7.89
|
-2.52
|
766.32
|
|
Wellington Opportunistic Fixed Income Fund GBP S AcH Fonds
|
54384077
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-0.33
|
-7.58
|
-
|
766.32
|
|
Wellington Opportunistic Fixed Income Fund SGD D M1 DiH Fonds
|
58901167
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-2.68
|
-10.42
|
-
|
766.32
|
|
Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH Fonds
|
52328390
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-2.63
|
-10.67
|
-
|
766.32
|
|
Wellington Opportunistic Fixed Income Fund SGD S Q1 DiH Fonds
|
52399511
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-2.04
|
-9.02
|
-
|
766.32
|
|
Wellington Opportunistic Fixed Income Fund SGD T AcH Fonds
|
57817902
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-1.57
|
-7.58
|
-
|
766.32
|
|
Wellington Opportunistic Fixed Income Fund USD D Ac Fonds
|
38878055
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.47
|
-6.41
|
-0.08
|
766.32
|
|
Wellington Opportunistic Fixed Income Fund USD D M1 Di Fonds
|
58901168
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.47
|
-6.12
|
-
|
766.32
|
|
Wellington Opportunistic Fixed Income Fund USD D Q1 Di Fonds
|
51745332
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.63
|
-6.65
|
-
|
766.32
|
|
Wellington Opportunistic Fixed Income Fund USD DL Ac Fonds
|
40893103
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.96
|
-7.44
|
-1.78
|
766.32
|
|
Wellington Opportunistic Fixed Income Fund USD DL Q1 Di Fonds
|
51744326
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.97
|
-7.42
|
-
|
766.32
|
|
Wellington Opportunistic Fixed Income Fund USD N AC BRL H Cap Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-18.44
|
-
|
-
|
766.32
|
|
Wellington Opportunistic Fixed Income Fund USD N Ac Fonds
|
38878050
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.03
|
-4.99
|
2.46
|
766.32
|
|
Wellington Opportunistic Fixed Income Fund USD S Ac Fonds
|
38878037
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.13
|
-4.71
|
2.97
|
766.32
|
|
Wellington Opportunistic Fixed Income Fund USD S Q1 Di Fonds
|
52399507
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.12
|
-4.71
|
-
|
766.32
|
|
Wellington Opportunistic Fixed Income Fund USD T Ac Fonds
|
39613194
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.63
|
-3.18
|
5.67
|
766.32
|
|
Wellington Responsible Values Multi-Sector Credit GBP S AcH Fonds
|
56231343
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.95
|
5.54
|
-
|
302.99
|
|
Wellington Responsible Values Multi-Sector Credit GBP S M1 DiH Fonds
|
56231565
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.97
|
5.56
|
-
|
302.99
|
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