|
Wellington Global Equity Income Fund - USD A M3 DisU Fonds
|
123131523
|
Wellington Luxembourg S.à r.l.
|
USD
|
21.16
|
62.55
|
-
|
1.5
|
|
Wellington Global Equity Income Fund - USD D Q2 DisU Fonds
|
123131524
|
Wellington Luxembourg S.à r.l.
|
USD
|
21.29
|
63.04
|
-
|
1.96
|
|
Wellington Global Equity Income Fund - USD E AccU Fonds
|
123131525
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.80
|
69.22
|
-
|
1.96
|
|
Wellington Global Equity Income Fund - USD N Q2 DisU Fonds
|
123131344
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.20
|
66.75
|
-
|
1.96
|
|
Wellington Global Equity Income Fund - USD S AccU Fonds
|
123131350
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.43
|
67.71
|
-
|
1.96
|
|
Wellington Global Equity Value Fund - D USD Acc Fonds
|
141976442
|
Wellington Luxembourg S.à r.l.
|
USD
|
31.46
|
-
|
-
|
7.26
|
|
Wellington Global Equity Value Fund - E USD Acc Fonds
|
141976027
|
Wellington Luxembourg S.à r.l.
|
USD
|
33.17
|
-
|
-
|
7.26
|
|
Wellington Global Equity Value Fund - N EUR AccU Fonds
|
146767580
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
7.26
|
|
Wellington Global Equity Value Fund - N GBP Acc Fonds
|
142013137
|
Wellington Luxembourg S.à r.l.
|
GBP
|
36.65
|
-
|
-
|
7.26
|
|
Wellington Global Equity Value Fund - S EUR Acc Fonds
|
142013113
|
Wellington Luxembourg S.à r.l.
|
EUR
|
35.56
|
-
|
-
|
7.26
|
|
Wellington Global Equity Value Fund - S GBP Acc Fonds
|
141976405
|
Wellington Luxembourg S.à r.l.
|
GBP
|
36.91
|
-
|
-
|
7.26
|
|
Wellington Global Equity Value Fund - S USD Acc Fonds
|
141976030
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.71
|
-
|
-
|
7.26
|
|
Wellington Global Health Care Equity Fund CHF D Ac Fonds
|
22456938
|
Wellington Luxembourg S.à r.l.
|
CHF
|
30.23
|
10.53
|
-5.60
|
847.0
|
|
Wellington Global Health Care Equity Fund CHF N Ac Fonds
|
39040681
|
Wellington Luxembourg S.à r.l.
|
CHF
|
31.11
|
12.72
|
-2.47
|
847.0
|
|
Wellington Global Health Care Equity Fund EUR D Ac Fonds
|
22456945
|
Wellington Luxembourg S.à r.l.
|
EUR
|
32.39
|
17.26
|
12.21
|
847.0
|
|
Wellington Global Health Care Equity Fund EUR D AcH Fonds
|
45900575
|
Wellington Luxembourg S.à r.l.
|
EUR
|
26.75
|
14.72
|
-5.43
|
847.0
|
|
Wellington Global Health Care Equity Fund EUR N Ac Fonds
|
22456948
|
Wellington Luxembourg S.à r.l.
|
EUR
|
33.28
|
19.59
|
15.91
|
847.0
|
|
Wellington Global Health Care Equity Fund EUR S AcH Fonds
|
35206031
|
Wellington Luxembourg S.à r.l.
|
EUR
|
27.64
|
17.01
|
-2.27
|
847.0
|
|
Wellington Global Health Care Equity Fund GBP N A1 Di Fonds
|
40434005
|
Wellington Luxembourg S.à r.l.
|
GBP
|
34.61
|
20.32
|
16.26
|
847.0
|
|
Wellington Global Health Care Equity Fund GBP N Ac Fonds
|
26151712
|
Wellington Luxembourg S.à r.l.
|
GBP
|
34.61
|
20.32
|
16.26
|
847.0
|
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