|
Wellington Global Impact Fund CHF N Ac Fonds
|
54382740
|
Wellington Luxembourg S.à r.l.
|
CHF
|
0.13
|
11.94
|
14.91
|
646.82
|
|
Wellington Global Impact Fund CHF S Ac Fonds
|
54382738
|
Wellington Luxembourg S.à r.l.
|
CHF
|
0.28
|
12.49
|
15.81
|
646.82
|
|
Wellington Global Impact Fund EUR D Ac Fonds
|
45670936
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.65
|
16.44
|
28.01
|
646.82
|
|
Wellington Global Impact Fund EUR D AcH Fonds
|
45670953
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.70
|
25.17
|
9.62
|
646.82
|
|
Wellington Global Impact Fund EUR DL Ac Fonds
|
54575368
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.34
|
14.03
|
24.34
|
646.82
|
|
Wellington Global Impact Fund EUR N Ac Fonds
|
34832279
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.32
|
18.74
|
32.24
|
646.82
|
|
Wellington Global Impact Fund EUR N AcH Fonds
|
40893130
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.39
|
27.54
|
12.98
|
646.82
|
|
Wellington Global Impact Fund EUR S A1 Di Fonds
|
59266479
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.47
|
19.27
|
-
|
646.82
|
|
Wellington Global Impact Fund EUR S Ac Fonds
|
39498451
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.48
|
19.28
|
33.24
|
646.82
|
|
Wellington Global Impact Fund GBP N Ac Fonds
|
46300495
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.37
|
19.14
|
29.04
|
646.82
|
|
Wellington Global Impact Fund GBP N AcH Fonds
|
36017255
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.27
|
33.66
|
20.49
|
646.82
|
|
Wellington Global Impact Fund GBP S A1 Di Fonds
|
42908167
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.53
|
19.67
|
30.01
|
646.82
|
|
Wellington Global Impact Fund GBP S Ac Fonds
|
42908172
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.53
|
19.67
|
30.01
|
646.82
|
|
Wellington Global Impact Fund GBP T Ac Fonds
|
49687225
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.22
|
21.99
|
34.26
|
646.82
|
|
Wellington Global Impact Fund NOK T AcH Fonds
|
114489760
|
Wellington Luxembourg S.à r.l.
|
NOK
|
6.46
|
32.45
|
-
|
646.82
|
|
Wellington Global Impact Fund SGD T AcH Fonds
|
113192893
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.63
|
30.89
|
-
|
646.82
|
|
Wellington Global Impact Fund USD D Ac Fonds
|
34527455
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.99
|
35.08
|
24.25
|
646.82
|
|
Wellington Global Impact Fund USD DL Ac Fonds
|
40893118
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.93
|
32.19
|
20.62
|
646.82
|
|
Wellington Global Impact Fund USD N Ac Fonds
|
34527466
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.69
|
37.74
|
28.35
|
646.82
|
|
Wellington Global Impact Fund USD S A1 Di Fonds
|
54607918
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.85
|
38.36
|
-
|
646.82
|
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