|
Wellington Emerging Markets Research Equity Fund USD DL Ac Fonds
|
51677975
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.67
|
-18.79
|
-
|
576.89
|
|
Wellington Emerging Markets Research Equity Fund USD N Ac Fonds
|
31563026
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.38
|
-15.49
|
5.78
|
576.89
|
|
Wellington Emerging Markets Research Equity Fund USD S Ac Fonds
|
24642864
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.56
|
-15.11
|
6.57
|
576.89
|
|
Wellington Emerging Markets Research Equity Fund USD T Ac Fonds
|
31045221
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.43
|
-13.17
|
10.65
|
576.89
|
|
Wellington Enduring Assets Fund EUR D Ac Fonds
|
112413444
|
Wellington Luxembourg S.à r.l.
|
EUR
|
26.16
|
21.59
|
-
|
471.37
|
|
Wellington Enduring Assets Fund EUR DL Ac Fonds
|
53298626
|
Wellington Luxembourg S.à r.l.
|
EUR
|
25.23
|
19.53
|
-
|
471.37
|
|
Wellington Enduring Assets Fund EUR G Ac Fonds
|
21579195
|
Wellington Luxembourg S.à r.l.
|
EUR
|
27.43
|
25.32
|
44.02
|
471.37
|
|
Wellington Enduring Assets Fund EUR N Ac Fonds
|
47231278
|
Wellington Luxembourg S.à r.l.
|
EUR
|
27.74
|
24.87
|
-
|
471.37
|
|
Wellington Enduring Assets Fund EUR S A1 Di Fonds
|
58005318
|
Wellington Luxembourg S.à r.l.
|
EUR
|
27.29
|
24.90
|
-
|
471.37
|
|
Wellington Enduring Assets Fund EUR S Ac Fonds
|
47370272
|
Wellington Luxembourg S.à r.l.
|
EUR
|
27.93
|
25.44
|
-
|
471.37
|
|
Wellington Enduring Assets Fund EUR S AcH Fonds
|
47127925
|
Wellington Luxembourg S.à r.l.
|
EUR
|
21.17
|
7.37
|
-
|
471.37
|
|
Wellington Enduring Assets Fund GBP G A1 DiH Fonds
|
26151701
|
Wellington Luxembourg S.à r.l.
|
GBP
|
23.17
|
11.57
|
28.01
|
471.37
|
|
Wellington Enduring Assets Fund GBP G Ac Fonds
|
21475452
|
Wellington Luxembourg S.à r.l.
|
GBP
|
21.64
|
24.56
|
40.72
|
471.37
|
|
Wellington Enduring Assets Fund GBP G AcH Fonds
|
22491341
|
Wellington Luxembourg S.à r.l.
|
GBP
|
23.14
|
11.74
|
28.17
|
471.37
|
|
Wellington Enduring Assets Fund GBP N Ac Fonds
|
46715729
|
Wellington Luxembourg S.à r.l.
|
GBP
|
21.34
|
23.61
|
39.01
|
471.37
|
|
Wellington Enduring Assets Fund GBP S A1 Di Fonds
|
49130435
|
Wellington Luxembourg S.à r.l.
|
GBP
|
21.51
|
24.16
|
39.64
|
471.37
|
|
Wellington Enduring Assets Fund GBP T Ac Fonds
|
24325353
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.38
|
26.80
|
45.05
|
471.37
|
|
Wellington Enduring Assets Fund HKD D AccU Fonds
|
122405478
|
Wellington Luxembourg S.à r.l.
|
HKD
|
22.41
|
-
|
-
|
471.37
|
|
Wellington Enduring Assets Fund SGD T Ac Fonds
|
56613852
|
Wellington Luxembourg S.à r.l.
|
SGD
|
24.24
|
17.57
|
-
|
471.37
|
|
Wellington Enduring Assets Fund USD D Ac Fonds
|
47227440
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.68
|
13.74
|
31.16
|
471.37
|
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