|
Wellington Global Stewards FundGBP E AccH Fonds
|
120896443
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.02
|
-
|
-
|
2251.54
|
|
Wellington Global Stewards FundGBP E AccU Fonds
|
119898753
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.81
|
33.01
|
-
|
2251.54
|
|
Wellington Global Stewards FundGBP N AccH Fonds
|
120896603
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.78
|
-
|
-
|
2251.54
|
|
Wellington Global Stewards FundGBP N AccU Fonds
|
46231657
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.56
|
32.02
|
68.34
|
2251.54
|
|
Wellington Global Stewards FundGBP S AccH Fonds
|
121679394
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.84
|
52.39
|
-
|
2251.54
|
|
Wellington Global Stewards FundGBP S AccU Fonds
|
54382852
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.71
|
32.61
|
-
|
2251.54
|
|
Wellington Global Stewards FundGBP T AccU Fonds
|
113028595
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.12
|
34.20
|
-
|
2251.54
|
|
Wellington Global Stewards FundNZD T AccU Fonds
|
116818848
|
Wellington Luxembourg S.à r.l.
|
NZD
|
10.73
|
60.50
|
-
|
2251.54
|
|
Wellington Global Stewards FundUSD D AccU Fonds
|
46303575
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.71
|
55.37
|
73.18
|
2251.54
|
|
Wellington Global Stewards FundUSD E AccU Fonds
|
119590408
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.50
|
58.91
|
-
|
2251.54
|
|
Wellington Global Stewards FundUSD EN AccU Fonds
|
119595527
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.34
|
58.20
|
-
|
2251.54
|
|
Wellington Global Stewards FundUSD N AccU Fonds
|
46308657
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.24
|
57.72
|
77.58
|
2251.54
|
|
Wellington Global Stewards FundUSD S AccU Fonds
|
46308661
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.40
|
58.47
|
78.95
|
2251.54
|
|
Wellington Global Stewards FundUSD T AccU Fonds
|
124527788
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.82
|
-
|
-
|
2251.54
|
|
Wellington Global Total Return Fund (Feeder) AUD T AcH Fonds
|
55802552
|
Wellington Luxembourg S.à r.l.
|
AUD
|
5.12
|
13.11
|
21.70
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) CAD T AcH Fonds
|
13135503
|
Wellington Luxembourg S.à r.l.
|
CAD
|
4.03
|
13.52
|
22.85
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) GBP S AcH Fonds
|
35551785
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.22
|
13.80
|
20.52
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) GBP T AcH Fonds
|
13815833
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.53
|
14.99
|
23.97
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) USD T Ac Fonds
|
116010790
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.60
|
16.37
|
-
|
775.6
|
|
Wellington Global Total Return Fund (UCITS) EUR D AcH Fonds
|
21986894
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.19
|
2.82
|
1.57
|
112.6
|
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