|
Wellington Global Health Care Equity Fund GBP UN A1 Di Fonds
|
59152180
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.95
|
9.87
|
-
|
922.68
|
|
Wellington Global Health Care Equity Fund SGD D AcH Fonds
|
37359584
|
Wellington Luxembourg S.à r.l.
|
SGD
|
6.92
|
9.65
|
2.12
|
922.68
|
|
Wellington Global Health Care Equity Fund USD D Ac Fonds
|
1694103
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.54
|
17.43
|
10.54
|
922.68
|
|
Wellington Global Health Care Equity Fund USD G Ac Fonds
|
1166510
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.80
|
21.54
|
17.07
|
922.68
|
|
Wellington Global Health Care Equity Fund USD N Ac Fonds
|
20722572
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.24
|
19.73
|
14.18
|
922.68
|
|
Wellington Global Health Care Equity Fund USD S Ac Fonds
|
1693662
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.24
|
19.73
|
14.18
|
922.68
|
|
Wellington Global Health Care Equity Fund USD T Acc Fonds
|
150446025
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
922.68
|
|
Wellington Global Health Care Equity Fund USD UN A1 Di Fonds
|
112536253
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.69
|
20.62
|
-
|
922.68
|
|
Wellington Global High Yield Bond Fund CAD S Ac Fonds
|
26800712
|
Wellington Luxembourg S.à r.l.
|
CAD
|
10.83
|
43.04
|
32.46
|
613.1
|
|
Wellington Global High Yield Bond Fund CAD S AcH Fonds
|
42062723
|
Wellington Luxembourg S.à r.l.
|
CAD
|
7.05
|
30.45
|
21.36
|
613.1
|
|
Wellington Global High Yield Bond Fund EUR N Ac Hedged Fonds
|
112001576
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.61
|
26.36
|
-
|
613.1
|
|
Wellington Global High Yield Bond Fund EUR S Ac Fonds
|
116567838
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.75
|
22.41
|
-
|
613.1
|
|
Wellington Global High Yield Bond Fund EUR S AcH Fonds
|
4531108
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.71
|
26.74
|
15.13
|
613.1
|
|
Wellington Global High Yield Bond Fund EUR S Q1 DiH Fonds
|
54290306
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.74
|
26.71
|
15.15
|
613.1
|
|
Wellington Global High Yield Bond Fund EUR T Accumulating Hedged Fonds
|
56700612
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
526.79
|
|
Wellington Global High Yield Bond Fund GBP N AcH Fonds
|
110585560
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.69
|
32.13
|
-
|
613.1
|
|
Wellington Global High Yield Bond Fund GBP N Q1 DiH Fonds
|
110585561
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.70
|
32.22
|
-
|
613.1
|
|
Wellington Global High Yield Bond Fund GBP S Ac UnH Fonds
|
132971271
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
613.1
|
|
Wellington Global High Yield Bond Fund GBP S AcH Fonds
|
19101590
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.77
|
32.52
|
21.38
|
613.1
|
|
Wellington Global High Yield Bond Fund GBP S Q1 DiH Fonds
|
29134618
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.78
|
32.53
|
21.78
|
613.1
|
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