|
Wellington Global Equity Income Fund - USD S AccU Fonds
|
123131350
|
Wellington Luxembourg S.à r.l.
|
USD
|
25.44
|
73.55
|
-
|
2.69
|
|
Wellington Global Equity Value Fund - D USD Acc Fonds
|
141976442
|
Wellington Luxembourg S.à r.l.
|
USD
|
34.01
|
-
|
-
|
105.77
|
|
Wellington Global Equity Value Fund - E USD Acc Fonds
|
141976027
|
Wellington Luxembourg S.à r.l.
|
USD
|
35.74
|
-
|
-
|
105.77
|
|
Wellington Global Equity Value Fund - N EUR AccU Fonds
|
146767580
|
Wellington Luxembourg S.à r.l.
|
EUR
|
35.53
|
-
|
-
|
105.77
|
|
Wellington Global Equity Value Fund - N GBP Acc Fonds
|
142013137
|
Wellington Luxembourg S.à r.l.
|
GBP
|
34.15
|
-
|
-
|
105.77
|
|
Wellington Global Equity Value Fund - S EUR Acc Fonds
|
142013113
|
Wellington Luxembourg S.à r.l.
|
EUR
|
35.78
|
-
|
-
|
105.77
|
|
Wellington Global Equity Value Fund - S GBP Acc Fonds
|
141976405
|
Wellington Luxembourg S.à r.l.
|
GBP
|
34.41
|
-
|
-
|
105.77
|
|
Wellington Global Equity Value Fund - S USD Acc Fonds
|
141976030
|
Wellington Luxembourg S.à r.l.
|
USD
|
35.27
|
-
|
-
|
105.77
|
|
Wellington Global Health Care Equity Fund CHF D Ac Fonds
|
22456938
|
Wellington Luxembourg S.à r.l.
|
CHF
|
33.25
|
21.21
|
-0.03
|
927.24
|
|
Wellington Global Health Care Equity Fund CHF N Ac Fonds
|
39040681
|
Wellington Luxembourg S.à r.l.
|
CHF
|
34.17
|
23.63
|
3.31
|
927.24
|
|
Wellington Global Health Care Equity Fund EUR D Ac Fonds
|
22456945
|
Wellington Luxembourg S.à r.l.
|
EUR
|
32.92
|
23.26
|
15.49
|
927.24
|
|
Wellington Global Health Care Equity Fund EUR D AcH Fonds
|
45900575
|
Wellington Luxembourg S.à r.l.
|
EUR
|
29.82
|
24.12
|
-0.17
|
927.24
|
|
Wellington Global Health Care Equity Fund EUR N Ac Fonds
|
22456948
|
Wellington Luxembourg S.à r.l.
|
EUR
|
33.83
|
25.73
|
19.32
|
927.24
|
|
Wellington Global Health Care Equity Fund EUR S AcH Fonds
|
35206031
|
Wellington Luxembourg S.à r.l.
|
EUR
|
30.71
|
26.59
|
3.15
|
927.24
|
|
Wellington Global Health Care Equity Fund GBP N A1 Di Fonds
|
40434005
|
Wellington Luxembourg S.à r.l.
|
GBP
|
32.47
|
26.17
|
19.74
|
927.24
|
|
Wellington Global Health Care Equity Fund GBP N Ac Fonds
|
26151712
|
Wellington Luxembourg S.à r.l.
|
GBP
|
32.47
|
26.17
|
19.74
|
927.24
|
|
Wellington Global Health Care Equity Fund GBP T Ac Fonds
|
4413092
|
Wellington Luxembourg S.à r.l.
|
GBP
|
33.98
|
30.84
|
27.31
|
927.24
|
|
Wellington Global Health Care Equity Fund GBP UN A1 Di Fonds
|
59152180
|
Wellington Luxembourg S.à r.l.
|
GBP
|
32.78
|
27.18
|
21.00
|
927.24
|
|
Wellington Global Health Care Equity Fund SGD D AcH Fonds
|
37359584
|
Wellington Luxembourg S.à r.l.
|
SGD
|
28.71
|
22.74
|
2.28
|
927.24
|
|
Wellington Global Health Care Equity Fund USD D Ac Fonds
|
1694103
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.42
|
32.53
|
12.94
|
927.24
|
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