|
Wellington Global Impact Fund GBP N Ac Fonds
|
46300495
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.68
|
3.75
|
49.92
|
832.99
|
|
Wellington Global Impact Fund GBP N AcH Fonds
|
36017255
|
Wellington Luxembourg S.à r.l.
|
GBP
|
20.94
|
-7.54
|
34.34
|
832.99
|
|
Wellington Global Impact Fund GBP S A1 Di Fonds
|
42908167
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.86
|
4.21
|
51.03
|
832.99
|
|
Wellington Global Impact Fund GBP S Ac Fonds
|
42908172
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.86
|
4.21
|
51.05
|
832.99
|
|
Wellington Global Impact Fund GBP T Ac Fonds
|
49687225
|
Wellington Luxembourg S.à r.l.
|
GBP
|
23.62
|
6.23
|
55.63
|
832.99
|
|
Wellington Global Impact Fund NOK T AcH Fonds
|
114489760
|
Wellington Luxembourg S.à r.l.
|
NOK
|
20.64
|
-
|
-
|
832.99
|
|
Wellington Global Impact Fund SGD T AcH Fonds
|
113192893
|
Wellington Luxembourg S.à r.l.
|
SGD
|
19.73
|
-5.92
|
-
|
832.99
|
|
Wellington Global Impact Fund USD D Ac Fonds
|
34527455
|
Wellington Luxembourg S.à r.l.
|
USD
|
21.05
|
-4.39
|
41.68
|
832.99
|
|
Wellington Global Impact Fund USD DL Ac Fonds
|
40893118
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.10
|
-5.89
|
-
|
832.99
|
|
Wellington Global Impact Fund USD N Ac Fonds
|
34527466
|
Wellington Luxembourg S.à r.l.
|
USD
|
21.82
|
-2.51
|
46.35
|
832.99
|
|
Wellington Global Impact Fund USD S A1 Di Fonds
|
54607918
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.00
|
-2.08
|
-
|
832.99
|
|
Wellington Global Impact Fund USD S Ac Fonds
|
34527297
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.01
|
-2.07
|
47.47
|
832.99
|
|
Wellington Global Impact Fund USD T Ac Fonds
|
38827175
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.80
|
-0.15
|
51.98
|
832.99
|
|
Wellington Global Innovation Fund EUR Class D Ac Fonds
|
53616362
|
Wellington Luxembourg S.à r.l.
|
EUR
|
32.87
|
4.00
|
-
|
279.96
|
|
Wellington Global Innovation Fund EUR Class D AcH Fonds
|
58111326
|
Wellington Luxembourg S.à r.l.
|
EUR
|
24.25
|
-11.79
|
-
|
279.96
|
|
Wellington Global Innovation Fund EUR Class N AcH Fonds
|
58111328
|
Wellington Luxembourg S.à r.l.
|
EUR
|
25.26
|
-9.59
|
-
|
279.96
|
|
Wellington Global Innovation Fund EUR Class S Ac Fonds
|
48509226
|
Wellington Luxembourg S.à r.l.
|
EUR
|
34.12
|
6.95
|
84.98
|
279.96
|
|
Wellington Global Innovation Fund GBP Class N Ac Fonds
|
45346776
|
Wellington Luxembourg S.à r.l.
|
GBP
|
28.27
|
5.23
|
77.08
|
279.96
|
|
Wellington Global Innovation Fund SGD T AcH Fonds
|
113254322
|
Wellington Luxembourg S.à r.l.
|
SGD
|
25.96
|
-3.95
|
-
|
279.96
|
|
Wellington Global Innovation Fund SGD T AcU Fonds
|
134976623
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
279.96
|
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