|
Wellington Global Stewards FundEUR DL AccU Fonds
|
53454875
|
Wellington Luxembourg S.à r.l.
|
EUR
|
21.52
|
41.71
|
55.72
|
1790.1
|
|
Wellington Global Stewards FundEUR E AccU Fonds
|
125615457
|
Wellington Luxembourg S.à r.l.
|
EUR
|
23.85
|
49.43
|
-
|
1790.1
|
|
Wellington Global Stewards FundGBP E AccH Fonds
|
120896443
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.97
|
57.62
|
-
|
1790.1
|
|
Wellington Global Stewards FundGBP E AccU Fonds
|
119898753
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.59
|
49.97
|
-
|
1790.1
|
|
Wellington Global Stewards FundGBP N AccH Fonds
|
120896603
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.60
|
56.41
|
-
|
1790.1
|
|
Wellington Global Stewards FundGBP N AccU Fonds
|
46231657
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.29
|
48.84
|
66.86
|
1790.1
|
|
Wellington Global Stewards FundGBP S AccH Fonds
|
121679394
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.82
|
57.16
|
-
|
1790.1
|
|
Wellington Global Stewards FundGBP S AccU Fonds
|
54382852
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.47
|
49.52
|
-
|
1790.1
|
|
Wellington Global Stewards FundGBP T AccU Fonds
|
113028595
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.96
|
51.31
|
-
|
1790.1
|
|
Wellington Global Stewards FundNZD T AccU Fonds
|
116818848
|
Wellington Luxembourg S.à r.l.
|
NZD
|
23.75
|
64.30
|
-
|
1790.1
|
|
Wellington Global Stewards FundUSD D AccU Fonds
|
46303575
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.46
|
57.08
|
58.59
|
1790.1
|
|
Wellington Global Stewards FundUSD E AccU Fonds
|
119590408
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.38
|
60.66
|
-
|
1790.1
|
|
Wellington Global Stewards FundUSD N AccU Fonds
|
46308657
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.07
|
59.46
|
62.61
|
1790.1
|
|
Wellington Global Stewards FundUSD S AccU Fonds
|
46308661
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.26
|
60.18
|
63.87
|
1790.1
|
|
Wellington Global Stewards FundUSD T AccU Fonds
|
124527788
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.75
|
62.11
|
-
|
1790.1
|
|
Wellington Global Total Return Fund (Feeder) AUD T AcH Fonds
|
55802552
|
Wellington Luxembourg S.à r.l.
|
AUD
|
4.44
|
15.29
|
24.35
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) CAD T AcH Fonds
|
13135503
|
Wellington Luxembourg S.à r.l.
|
CAD
|
2.69
|
12.83
|
23.31
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) GBP S AcH Fonds
|
35551785
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.97
|
15.30
|
23.47
|
1166.95
|
|
Wellington Global Total Return Fund (Feeder) GBP T AcH Fonds
|
13815833
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.37
|
16.71
|
26.56
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) USD T Ac Fonds
|
116010790
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.50
|
17.23
|
-
|
775.6
|
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