|
Wellington Emerging Markets Opportunities Fund CAD S Ac Fonds
|
22329276
|
Wellington Luxembourg S.à r.l.
|
CAD
|
30.22
|
38.81
|
15.47
|
209.03
|
|
Wellington Emerging Markets Opportunities Fund USD S Ac Fonds
|
22457074
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.39
|
37.68
|
5.61
|
209.03
|
|
Wellington Emerging Markets Research Equity Core Fund GBP S Ac Fonds
|
57793983
|
Wellington Luxembourg S.à r.l.
|
GBP
|
59.93
|
63.27
|
30.06
|
35.0
|
|
Wellington Emerging Markets Research Equity Core Fund USD D Ac Fonds
|
57793980
|
Wellington Luxembourg S.à r.l.
|
USD
|
61.77
|
73.15
|
20.59
|
35.0
|
|
Wellington Emerging Markets Research Equity Core Fund USD N Ac Fonds
|
57793981
|
Wellington Luxembourg S.à r.l.
|
USD
|
63.00
|
77.09
|
25.19
|
35.0
|
|
Wellington Emerging Markets Research Equity Core Fund USD S Ac Fonds
|
57793982
|
Wellington Luxembourg S.à r.l.
|
USD
|
63.24
|
77.88
|
26.12
|
35.0
|
|
Wellington Emerging Markets Research Equity Core FundUSD T AccU Fonds
|
118347486
|
Wellington Luxembourg S.à r.l.
|
USD
|
64.40
|
81.66
|
-
|
35.0
|
|
Wellington Emerging Markets Research Equity Fund CAD S Ac Fonds
|
38462328
|
Wellington Luxembourg S.à r.l.
|
CAD
|
59.98
|
81.19
|
40.36
|
489.06
|
|
Wellington Emerging Markets Research Equity Fund CAD T Ac Fonds
|
56286163
|
Wellington Luxembourg S.à r.l.
|
CAD
|
61.20
|
85.31
|
45.72
|
489.06
|
|
Wellington Emerging Markets Research Equity Fund EUR D Ac Fonds
|
38076262
|
Wellington Luxembourg S.à r.l.
|
EUR
|
55.62
|
63.31
|
25.95
|
489.06
|
|
Wellington Emerging Markets Research Equity Fund EUR DL Ac Fonds
|
53453337
|
Wellington Luxembourg S.à r.l.
|
EUR
|
54.27
|
59.65
|
21.63
|
489.06
|
|
Wellington Emerging Markets Research Equity Fund EUR N Ac Fonds
|
38035749
|
Wellington Luxembourg S.à r.l.
|
EUR
|
56.85
|
67.05
|
30.42
|
489.06
|
|
Wellington Emerging Markets Research Equity Fund EUR S Acc Fonds
|
50465493
|
Wellington Luxembourg S.à r.l.
|
EUR
|
57.08
|
67.81
|
-
|
489.06
|
|
Wellington Emerging Markets Research Equity Fund GBP N Ac Fonds
|
45344958
|
Wellington Luxembourg S.à r.l.
|
GBP
|
59.05
|
64.16
|
31.36
|
489.06
|
|
Wellington Emerging Markets Research Equity Fund SGD T Ac Fonds
|
139466103
|
Wellington Luxembourg S.à r.l.
|
SGD
|
58.96
|
-
|
-
|
489.06
|
|
Wellington Emerging Markets Research Equity Fund USD D Ac Fonds
|
31563012
|
Wellington Luxembourg S.à r.l.
|
USD
|
61.16
|
74.91
|
22.72
|
489.06
|
|
Wellington Emerging Markets Research Equity Fund USD DL Ac Fonds
|
51677975
|
Wellington Luxembourg S.à r.l.
|
USD
|
59.72
|
70.96
|
18.76
|
489.06
|
|
Wellington Emerging Markets Research Equity Fund USD N Ac Fonds
|
31563026
|
Wellington Luxembourg S.à r.l.
|
USD
|
62.39
|
78.91
|
27.42
|
489.06
|
|
Wellington Emerging Markets Research Equity Fund USD S Ac Fonds
|
24642864
|
Wellington Luxembourg S.à r.l.
|
USD
|
62.64
|
79.71
|
28.38
|
489.06
|
|
Wellington Emerging Markets Research Equity Fund USD T Ac Fonds
|
31045221
|
Wellington Luxembourg S.à r.l.
|
USD
|
63.88
|
83.80
|
33.29
|
489.06
|
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