|
Wellington Focused European Equity Fund GBP E AcU Fonds
|
138622051
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.87
|
-
|
-
|
245.76
|
|
Wellington Focused European Equity Fund GBP EN Q1 DisU Fonds
|
153729661
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
245.76
|
|
Wellington Focused European Equity Fund GBP N Ac Fonds
|
45323038
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.26
|
51.27
|
55.45
|
245.76
|
|
Wellington Focused European Equity Fund USD D AcH Fonds
|
148006531
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.65
|
-
|
-
|
245.76
|
|
Wellington Focused European Equity Fund USD D AcU Fonds
|
147948611
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.37
|
-
|
-
|
245.76
|
|
Wellington Focused European Equity Fund USD E AcU Fonds
|
147942515
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.78
|
-
|
-
|
245.76
|
|
Wellington Focused European Equity Fund USD EN AccU Fonds
|
153781455
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
245.76
|
|
Wellington Focused European Equity Fund USD EN Q1 DisU Fonds
|
153780950
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
245.76
|
|
Wellington Focused European Equity Fund USD N AcH Fonds
|
147948613
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.46
|
-
|
-
|
245.76
|
|
Wellington Focused European Equity Fund USD N AcU Fonds
|
147948674
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.16
|
-
|
-
|
245.76
|
|
Wellington Global Bond Fund Class EUR D AcH Fonds
|
18101495
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.30
|
5.73
|
-9.80
|
748.91
|
|
Wellington Global Bond Fund Class USD D AcH Fonds
|
14898786
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.56
|
11.76
|
-0.75
|
748.91
|
|
Wellington Global Bond Fund D EUR Acc Fonds
|
18101402
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.25
|
-
|
-
|
748.91
|
|
Wellington Global Bond Fund D USD Inc Unhedged Fonds
|
54362547
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
803.68
|
|
Wellington Global Bond Fund EUR DL Ac Fonds
|
52927875
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.64
|
1.26
|
-10.63
|
748.91
|
|
Wellington Global Bond Fund EUR N Ac Fonds
|
25949381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.73
|
4.33
|
-6.65
|
748.91
|
|
Wellington Global Bond Fund EUR S AcH Fonds
|
2686895
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.30
|
7.61
|
-7.14
|
748.91
|
|
Wellington Global Bond Fund EUR S Q1 DiH Fonds
|
44621043
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.30
|
7.65
|
-7.14
|
748.91
|
|
Wellington Global Bond Fund GBP N AcH Fonds
|
45323059
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.98
|
12.43
|
-0.90
|
748.91
|
|
Wellington Global Bond Fund GBP N Q1 DiHedged Fonds
|
22621486
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.98
|
12.45
|
-
|
748.91
|
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