|
Wellington Emerging Local Debt Fund USD NR Ac Fonds
|
13956866
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.90
|
28.61
|
6.39
|
493.94
|
|
Wellington Emerging Local Debt Fund USD S Ac Fonds
|
28013853
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.72
|
31.35
|
10.19
|
493.94
|
|
Wellington Emerging Local Debt Fund USD S Q1 Dis Fonds
|
142704451
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
493.94
|
|
Wellington Emerging Local Debt Fund USD S Q1 DisU Fonds
|
117537991
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
583.53
|
|
Wellington Emerging Local Debt Fund USD T Ac Fonds
|
4528953
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.12
|
4.60
|
0.95
|
493.94
|
|
Wellington Emerging Markets Equity Fund EUR S Ac Fonds
|
2400781
|
Wellington Luxembourg S.à r.l.
|
EUR
|
23.44
|
43.78
|
30.10
|
63.5
|
|
Wellington Emerging Markets Equity Fund JPY S Acc Fonds
|
116969140
|
Wellington Luxembourg S.à r.l.
|
JPY
|
39.22
|
88.85
|
-
|
63.5
|
|
Wellington Emerging Markets Equity Fund SGD T Ac Fonds
|
146598922
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
63.5
|
|
Wellington Emerging Markets Equity Fund USD D Ac Fonds
|
2400789
|
Wellington Luxembourg S.à r.l.
|
USD
|
38.63
|
55.45
|
20.18
|
63.5
|
|
Wellington Emerging Markets Equity Fund USD S Ac Fonds
|
2400787
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.89
|
59.70
|
25.62
|
63.5
|
|
Wellington Emerging Markets Equity Fund USD T Ac Fonds
|
12343074
|
Wellington Luxembourg S.à r.l.
|
USD
|
40.87
|
63.09
|
30.72
|
63.5
|
|
Wellington Emerging Markets Local Equity Fund EUR S AcH Fonds
|
11711277
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.30
|
-24.49
|
-9.19
|
388.28
|
|
Wellington Emerging Markets Local Equity Fund EUR T AcH Fonds
|
59719809
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.29
|
-
|
-
|
388.28
|
|
Wellington Emerging Markets Local Equity Fund USD S Ac Fonds
|
12906882
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.73
|
-17.50
|
3.17
|
388.28
|
|
Wellington Emerging Markets Opportunities Fund CAD S Ac Fonds
|
22329276
|
Wellington Luxembourg S.à r.l.
|
CAD
|
9.75
|
23.49
|
9.23
|
212.0
|
|
Wellington Emerging Markets Opportunities Fund USD S Ac Fonds
|
22457074
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.37
|
23.02
|
2.44
|
212.0
|
|
Wellington Emerging Markets Research Equity Core Fund GBP S Ac Fonds
|
57793983
|
Wellington Luxembourg S.à r.l.
|
GBP
|
27.07
|
35.58
|
14.34
|
36.3
|
|
Wellington Emerging Markets Research Equity Core Fund USD D Ac Fonds
|
57793980
|
Wellington Luxembourg S.à r.l.
|
USD
|
35.65
|
47.94
|
9.01
|
36.3
|
|
Wellington Emerging Markets Research Equity Core Fund USD N Ac Fonds
|
57793981
|
Wellington Luxembourg S.à r.l.
|
USD
|
36.66
|
51.30
|
13.17
|
36.3
|
|
Wellington Emerging Markets Research Equity Core Fund USD S Ac Fonds
|
57793982
|
Wellington Luxembourg S.à r.l.
|
USD
|
36.86
|
51.98
|
14.01
|
36.3
|
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