|
Wellington Emerging Markets Research Equity Fund USD DL Ac Fonds
|
51677975
|
Wellington Luxembourg S.à r.l.
|
USD
|
42.77
|
57.06
|
6.59
|
516.5
|
|
Wellington Emerging Markets Research Equity Fund USD N Ac Fonds
|
31563026
|
Wellington Luxembourg S.à r.l.
|
USD
|
45.14
|
64.27
|
14.29
|
516.5
|
|
Wellington Emerging Markets Research Equity Fund USD S Ac Fonds
|
24642864
|
Wellington Luxembourg S.à r.l.
|
USD
|
45.36
|
65.01
|
15.15
|
516.5
|
|
Wellington Emerging Markets Research Equity Fund USD T Ac Fonds
|
31045221
|
Wellington Luxembourg S.à r.l.
|
USD
|
46.45
|
68.76
|
19.55
|
516.5
|
|
Wellington Enduring Infrastructure Assets Fund EUR D A1 DiU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
986.68
|
|
Wellington Enduring Infrastructure Assets Fund EUR D Ac Fonds
|
112413444
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.48
|
43.38
|
-
|
986.68
|
|
Wellington Enduring Infrastructure Assets Fund EUR DL Ac Fonds
|
53298626
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.41
|
40.22
|
59.05
|
986.68
|
|
Wellington Enduring Infrastructure Assets Fund EUR G Ac Fonds
|
21579195
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.65
|
46.51
|
71.21
|
986.68
|
|
Wellington Enduring Infrastructure Assets Fund EUR N Ac Fonds
|
47231278
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.39
|
46.68
|
-
|
986.68
|
|
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di Fonds
|
58005318
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.57
|
47.31
|
-
|
986.68
|
|
Wellington Enduring Infrastructure Assets Fund EUR S Ac Fonds
|
47370272
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.57
|
47.34
|
-
|
986.68
|
|
Wellington Enduring Infrastructure Assets Fund EUR S AcH Fonds
|
47127925
|
Wellington Luxembourg S.à r.l.
|
EUR
|
32.48
|
51.83
|
-
|
986.68
|
|
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH Fonds
|
26151701
|
Wellington Luxembourg S.à r.l.
|
GBP
|
34.41
|
59.09
|
58.51
|
986.68
|
|
Wellington Enduring Infrastructure Assets Fund GBP G Ac Fonds
|
21475452
|
Wellington Luxembourg S.à r.l.
|
GBP
|
25.53
|
43.48
|
72.16
|
986.68
|
|
Wellington Enduring Infrastructure Assets Fund GBP N Ac Fonds
|
46715729
|
Wellington Luxembourg S.à r.l.
|
GBP
|
26.65
|
44.04
|
71.94
|
986.68
|
|
Wellington Enduring Infrastructure Assets Fund GBP S A1 Di Fonds
|
49130435
|
Wellington Luxembourg S.à r.l.
|
GBP
|
26.83
|
44.68
|
73.21
|
986.68
|
|
Wellington Enduring Infrastructure Assets Fund GBP S Accumulating Unhedged Fonds
|
145865177
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
986.68
|
|
Wellington Enduring Infrastructure Assets Fund GBP T Ac Fonds
|
24325353
|
Wellington Luxembourg S.à r.l.
|
GBP
|
27.73
|
47.76
|
79.40
|
986.68
|
|
Wellington Enduring Infrastructure Assets Fund SGD T Ac Fonds
|
56613852
|
Wellington Luxembourg S.à r.l.
|
SGD
|
18.93
|
14.70
|
-
|
986.68
|
|
Wellington Enduring Infrastructure Assets Fund USD D Ac Fonds
|
47227440
|
Wellington Luxembourg S.à r.l.
|
USD
|
34.96
|
59.00
|
60.83
|
986.68
|
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