|
Wellington Global Stewards FundUSD S AccU Fonds
|
46308661
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.63
|
59.39
|
70.67
|
1935.94
|
|
Wellington Global Stewards FundUSD T AccU Fonds
|
124527788
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.05
|
-
|
-
|
1935.94
|
|
Wellington Global Total Return Fund (Feeder) AUD T AcH Fonds
|
55802552
|
Wellington Luxembourg S.à r.l.
|
AUD
|
2.97
|
12.56
|
20.92
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) CAD T AcH Fonds
|
13135503
|
Wellington Luxembourg S.à r.l.
|
CAD
|
1.78
|
12.65
|
21.86
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) GBP S AcH Fonds
|
35551785
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.13
|
13.50
|
20.00
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) GBP T AcH Fonds
|
13815833
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.34
|
14.60
|
23.26
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) USD T Ac Fonds
|
116010790
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.46
|
15.79
|
-
|
775.6
|
|
Wellington Global Total Return Fund (UCITS) EUR D AcH Fonds
|
21986894
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.49
|
2.75
|
1.39
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH Fonds
|
50962523
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.14
|
4.58
|
4.49
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) GBP N AcH Fonds
|
22522827
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.01
|
9.39
|
10.88
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH Fonds
|
50936624
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.17
|
9.85
|
11.71
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) GBP T AcH Fonds
|
14834989
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.36
|
10.61
|
13.08
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) SGD T AcH Fonds
|
112004333
|
Wellington Luxembourg S.à r.l.
|
SGD
|
0.08
|
5.73
|
-
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) USD D Acc Fonds
|
46119376
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.60
|
8.95
|
-
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) USD DL Ac Fonds
|
45049934
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.00
|
7.48
|
8.04
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) USD N Ac Fonds
|
21494234
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.11
|
10.64
|
12.57
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) USD S Ac Fonds
|
20045385
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.25
|
11.05
|
13.47
|
109.49
|
|
Wellington Global Total Return Fund (UCITS) USD S Q1 Di Fonds
|
50962535
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.27
|
11.13
|
13.67
|
109.49
|
|
Wellington II Global Total Return Fund EUR S AcH Fonds
|
18526909
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.05
|
8.05
|
12.11
|
1942.08
|
|
Wellington II Global Total Return Fund GBP H Ac Fonds
|
130625825
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
2598.94
|
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