|
Wellington Global Research Equity Fund EUR S AccH Fonds
|
116018837
|
Wellington Luxembourg S.à r.l.
|
EUR
|
31.76
|
57.40
|
-
|
403.67
|
|
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 AccU Fonds
|
53616329
|
Wellington Luxembourg S.à r.l.
|
GBP
|
33.19
|
56.77
|
65.04
|
403.67
|
|
Wellington Global Research Equity Fund SGD T AccH Fonds
|
59366421
|
Wellington Luxembourg S.à r.l.
|
SGD
|
31.69
|
58.24
|
45.16
|
403.67
|
|
Wellington Global Research Equity Fund SGD T AccU Fonds
|
56712670
|
Wellington Luxembourg S.à r.l.
|
SGD
|
31.88
|
62.80
|
53.36
|
403.67
|
|
Wellington Global Research Equity Fund USD D AccU Fonds
|
32830150
|
Wellington Luxembourg S.à r.l.
|
USD
|
34.00
|
63.58
|
48.94
|
403.67
|
|
Wellington Global Research Equity Fund USD N AccU Fonds
|
25664965
|
Wellington Luxembourg S.à r.l.
|
USD
|
35.01
|
67.30
|
54.63
|
403.67
|
|
Wellington Global Research Equity Fund USD S AccU Fonds
|
544392
|
Wellington Luxembourg S.à r.l.
|
USD
|
35.28
|
68.26
|
56.11
|
403.67
|
|
Wellington Global Research Equity Fund USD T AccU Fonds
|
58470344
|
Wellington Luxembourg S.à r.l.
|
USD
|
35.96
|
70.80
|
60.29
|
403.67
|
|
Wellington Global Stewards Fund AUD US AccU Fonds
|
132899359
|
Wellington Luxembourg S.à r.l.
|
AUD
|
9.35
|
-
|
-
|
1573.34
|
|
Wellington Global Stewards Fund CHF D AccH Fonds
|
135738118
|
Wellington Luxembourg S.à r.l.
|
CHF
|
16.63
|
-
|
-
|
1573.34
|
|
Wellington Global Stewards Fund CHF N AccH Fonds
|
135738144
|
Wellington Luxembourg S.à r.l.
|
CHF
|
17.20
|
-
|
-
|
1573.34
|
|
Wellington Global Stewards Fund CHF UD AccH Fonds
|
123208372
|
Wellington Luxembourg S.à r.l.
|
CHF
|
16.77
|
25.59
|
-
|
1573.34
|
|
Wellington Global Stewards Fund CHF UN AccH Fonds
|
123208375
|
Wellington Luxembourg S.à r.l.
|
CHF
|
17.37
|
27.46
|
-
|
1573.34
|
|
Wellington Global Stewards Fund CHF US AccH Fonds
|
123207418
|
Wellington Luxembourg S.à r.l.
|
CHF
|
18.43
|
29.36
|
-
|
1573.34
|
|
Wellington Global Stewards Fund EUR DL AccH Fonds
|
149943718
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1573.34
|
|
Wellington Global Stewards Fund EUR N AccU Fonds
|
128801008
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.56
|
-
|
-
|
1573.34
|
|
Wellington Global Stewards Fund EUR S AccU Fonds
|
120918777
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.74
|
36.07
|
-
|
1573.34
|
|
Wellington Global Stewards Fund EUR UD AccH Fonds
|
123207617
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.23
|
33.92
|
-
|
1573.34
|
|
Wellington Global Stewards Fund EUR UN AccH Fonds
|
123206787
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.85
|
36.27
|
-
|
1573.34
|
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