|
Wellington Global Research Equity Fund CAD T A1 Di Fonds
|
55071433
|
Wellington Luxembourg S.à r.l.
|
CAD
|
18.63
|
76.95
|
87.33
|
729.49
|
|
Wellington Global Research Equity Fund EUR S A1 Di Fonds
|
52592938
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.40
|
42.35
|
-
|
729.49
|
|
Wellington Global Research Equity Fund EUR S AcH Fonds
|
116018837
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.09
|
55.49
|
-
|
729.49
|
|
Wellington Global Research Equity Fund GBP S Ac Fonds
|
54354712
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
880.39
|
|
Wellington Global Research Equity Fund GBP T Ac Fonds
|
53616329
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.07
|
42.89
|
70.46
|
729.49
|
|
Wellington Global Research Equity Fund SGD T Ac Fonds
|
56712670
|
Wellington Luxembourg S.à r.l.
|
SGD
|
15.31
|
54.79
|
-
|
729.49
|
|
Wellington Global Research Equity Fund SGD T AcH Fonds
|
59366421
|
Wellington Luxembourg S.à r.l.
|
SGD
|
14.07
|
59.09
|
-
|
729.49
|
|
Wellington Global Research Equity Fund USD D Ac Fonds
|
32830150
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.45
|
63.49
|
67.08
|
729.49
|
|
Wellington Global Research Equity Fund USD N AC Fonds
|
25664965
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.32
|
67.21
|
73.47
|
729.49
|
|
Wellington Global Research Equity Fund USD S Ac Fonds
|
544392
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.54
|
68.17
|
75.13
|
729.49
|
|
Wellington Global Research Equity Fund USD T Ac Fonds
|
58470344
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.12
|
70.71
|
-
|
729.49
|
|
Wellington Global Select Capital Appreciation Equity Fund EUR S Ac Fonds
|
18911986
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.59
|
39.87
|
57.05
|
96.23
|
|
Wellington Global Select Capital Appreciation Equity Fund USD S Ac Fonds
|
11610782
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.86
|
65.39
|
57.76
|
96.23
|
|
Wellington Global Select Capital Appreciation Equity Fund USD T Ac Fonds
|
10274690
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.99
|
70.17
|
65.43
|
96.23
|
|
Wellington Global Stewards Fund AUD US AccU Fonds
|
132899359
|
Wellington Luxembourg S.à r.l.
|
AUD
|
7.99
|
-
|
-
|
2251.54
|
|
Wellington Global Stewards Fund CHF D AccH Fonds
|
135738118
|
Wellington Luxembourg S.à r.l.
|
CHF
|
1.25
|
-
|
-
|
2251.54
|
|
Wellington Global Stewards Fund CHF N AccH Fonds
|
135738144
|
Wellington Luxembourg S.à r.l.
|
CHF
|
1.76
|
-
|
-
|
2251.54
|
|
Wellington Global Stewards Fund CHF UD AccH Fonds
|
123208372
|
Wellington Luxembourg S.à r.l.
|
CHF
|
1.39
|
-
|
-
|
2251.54
|
|
Wellington Global Stewards Fund CHF UN AccH Fonds
|
123208375
|
Wellington Luxembourg S.à r.l.
|
CHF
|
1.89
|
-
|
-
|
2251.54
|
|
Wellington Global Stewards Fund CHF US AccH Fonds
|
123207418
|
Wellington Luxembourg S.à r.l.
|
CHF
|
0.86
|
-
|
-
|
2251.54
|
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