|
Wellington Global Stewards Fund GBP S Q1 DisU Fonds
|
137392795
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
2338.62
|
|
Wellington Global Stewards Fund GBP UN AccH Fonds
|
123208196
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.26
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund GBP US AccH Fonds
|
123207415
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.55
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund JPY S AccH Fonds
|
127410188
|
Wellington Luxembourg S.à r.l.
|
JPY
|
9.31
|
-
|
-
|
2338.62
|
|
Wellington Global Stewards Fund JPY S AccU Fonds
|
127403771
|
Wellington Luxembourg S.à r.l.
|
JPY
|
1.07
|
-
|
-
|
2338.62
|
|
Wellington Global Stewards Fund N A1 DisU Fonds
|
128854171
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.71
|
-
|
-
|
2338.62
|
|
Wellington Global Stewards Fund NOK E AccH Fonds
|
125764613
|
Wellington Luxembourg S.à r.l.
|
NOK
|
12.51
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund SGD S AccH Fonds
|
133886362
|
Wellington Luxembourg S.à r.l.
|
SGD
|
10.90
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund USD DL AccU Fonds
|
125618677
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.85
|
-
|
-
|
2338.62
|
|
Wellington Global Stewards Fund USD UD AccU Fonds
|
123207621
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.26
|
-
|
-
|
2338.62
|
|
Wellington Global Stewards Fund USD UN AccU Fonds
|
123208421
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.82
|
-
|
-
|
2338.62
|
|
Wellington Global Stewards Fund USD US AccH Fonds
|
123209622
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.15
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards FundEUR D AccU Fonds
|
119171473
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.05
|
-
|
-
|
2338.62
|
|
Wellington Global Stewards FundEUR DL AccU Fonds
|
53454875
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.88
|
31.88
|
-
|
2338.62
|
|
Wellington Global Stewards FundEUR E AccU Fonds
|
125615457
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.84
|
-
|
-
|
2338.62
|
|
Wellington Global Stewards FundGBP E AccH Fonds
|
120896443
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.33
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards FundGBP E AccU Fonds
|
119898753
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.08
|
-
|
-
|
2338.62
|
|
Wellington Global Stewards FundGBP N AccH Fonds
|
120896603
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.12
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards FundGBP N AccU Fonds
|
46231657
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.81
|
35.88
|
79.87
|
2338.62
|
|
Wellington Global Stewards FundGBP S AccH Fonds
|
121679394
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.18
|
-
|
-
|
2337.26
|
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