|
Wellington India Focus Equity Fund EUR DL AcU Fonds
|
135219654
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-10.90
|
-
|
-
|
18.51
|
|
Wellington India Focus Equity Fund GBP E AcH Fonds
|
141325067
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-9.61
|
-
|
-
|
18.51
|
|
Wellington India Focus Equity Fund GBP E AcU Fonds
|
135966968
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-9.70
|
-
|
-
|
18.51
|
|
Wellington India Focus Equity Fund GBP N AcU Fonds
|
136206129
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-10.33
|
-
|
-
|
18.51
|
|
Wellington India Focus Equity Fund GBP S AcU Fonds
|
135998789
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-10.19
|
-
|
-
|
18.51
|
|
Wellington India Focus Equity Fund USD D Ac Fonds
|
54510966
|
Wellington Luxembourg S.à r.l.
|
USD
|
-10.43
|
9.29
|
6.13
|
18.51
|
|
Wellington India Focus Equity Fund USD E AcU Fonds
|
135435899
|
Wellington Luxembourg S.à r.l.
|
USD
|
-9.12
|
-
|
-
|
18.51
|
|
Wellington India Focus Equity Fund USD GD Ac Fonds
|
22456947
|
Wellington Luxembourg S.à r.l.
|
USD
|
-10.47
|
9.14
|
6.44
|
18.51
|
|
Wellington India Focus Equity Fund USD N Ac Fonds
|
54511982
|
Wellington Luxembourg S.à r.l.
|
USD
|
-9.75
|
11.80
|
10.56
|
18.51
|
|
Wellington India Focus Equity Fund USD S Ac Fonds
|
54511977
|
Wellington Luxembourg S.à r.l.
|
USD
|
-9.62
|
12.30
|
11.39
|
18.51
|
|
Wellington India Focus Equity Fund USD US AccU Fonds
|
158199911
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
18.51
|
|
Wellington Management Funds (Ireland) plc - Wellington Enduring Infrastructure Assets Fd $ D Q1 DisU Fonds
|
156798335
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1893.93
|
|
Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD S AccU Fonds
|
147931173
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
245.76
|
|
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU Fonds
|
51381579
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.19
|
-
|
-
|
291.56
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund CHF N AccH Fonds
|
156788012
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
1893.93
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund CHF US AccH Fonds
|
157125621
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
1893.93
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR D AccH Fonds
|
153591866
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1893.93
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR DL AccH Fonds
|
149278789
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1893.93
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR US AccH Fonds
|
157139592
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1893.93
|
|
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR US AccU Fonds
|
157396935
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1893.93
|
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