|
Wellington Global Stewards FundGBP S AccH Fonds
|
121679394
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.25
|
42.46
|
-
|
1573.34
|
|
Wellington Global Stewards FundGBP S AccU Fonds
|
54382852
|
Wellington Luxembourg S.à r.l.
|
GBP
|
20.43
|
33.75
|
-
|
1573.34
|
|
Wellington Global Stewards FundGBP T AccU Fonds
|
113028595
|
Wellington Luxembourg S.à r.l.
|
GBP
|
20.92
|
35.36
|
-
|
1573.34
|
|
Wellington Global Stewards FundNZD T AccU Fonds
|
116818848
|
Wellington Luxembourg S.à r.l.
|
NZD
|
24.59
|
53.32
|
-
|
1573.34
|
|
Wellington Global Stewards FundUSD D AccU Fonds
|
46303575
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.13
|
42.91
|
49.23
|
1573.34
|
|
Wellington Global Stewards FundUSD E AccU Fonds
|
119590408
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.06
|
46.16
|
-
|
1573.34
|
|
Wellington Global Stewards FundUSD N AccU Fonds
|
46308657
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.75
|
45.07
|
53.02
|
1573.34
|
|
Wellington Global Stewards FundUSD S AccU Fonds
|
46308661
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.94
|
45.76
|
54.20
|
1573.34
|
|
Wellington Global Stewards FundUSD T AccU Fonds
|
124527788
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.43
|
47.48
|
-
|
1573.34
|
|
Wellington Global Total Return Fund (Feeder) AUD T AcH Fonds
|
55802552
|
Wellington Luxembourg S.à r.l.
|
AUD
|
3.01
|
13.89
|
21.27
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) CAD T AcH Fonds
|
13135503
|
Wellington Luxembourg S.à r.l.
|
CAD
|
1.64
|
12.63
|
21.31
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) GBP S AcH Fonds
|
35551785
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.14
|
14.67
|
20.93
|
1064.42
|
|
Wellington Global Total Return Fund (Feeder) GBP T AcH Fonds
|
13815833
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.28
|
15.82
|
23.72
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) USD T Ac Fonds
|
116010790
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.49
|
16.54
|
-
|
775.6
|
|
Wellington Global Total Return Fund (UCITS) EUR D AccH Fonds
|
21986894
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.27
|
4.05
|
2.54
|
71.85
|
|
Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH Fonds
|
50962523
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.43
|
6.02
|
5.71
|
71.85
|
|
Wellington Global Total Return Fund (UCITS) GBP N AccH Fonds
|
22522827
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.24
|
10.94
|
12.84
|
71.85
|
|
Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH Fonds
|
50936624
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.39
|
11.40
|
13.58
|
71.85
|
|
Wellington Global Total Return Fund (UCITS) GBP T AccH Fonds
|
14834989
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.61
|
12.08
|
14.99
|
71.85
|
|
Wellington Global Total Return Fund (UCITS) SGD T AccH Fonds
|
112004333
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-0.08
|
5.74
|
-
|
71.85
|
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