|
Wellington Strategic European Equity Fund GBP T Ac Fonds
|
24325345
|
Wellington Luxembourg S.à r.l.
|
GBP
|
19.61
|
37.57
|
69.40
|
2978.78
|
|
Wellington Strategic European Equity Fund NOK D AcH Fonds
|
40598617
|
Wellington Luxembourg S.à r.l.
|
NOK
|
22.86
|
37.03
|
57.13
|
2978.78
|
|
Wellington Strategic European Equity Fund S Q1 EUR Distributing Unhedged Fonds
|
134748943
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
2978.78
|
|
Wellington Strategic European Equity Fund SGD S AcH Fonds
|
124525977
|
Wellington Luxembourg S.à r.l.
|
SGD
|
22.78
|
-
|
-
|
2978.78
|
|
Wellington Strategic European Equity Fund USD D Ac Fonds
|
20523773
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.20
|
25.91
|
53.58
|
2978.78
|
|
Wellington Strategic European Equity Fund USD D AcH Fonds
|
21299112
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.22
|
44.37
|
75.94
|
2978.78
|
|
Wellington Strategic European Equity Fund USD N Ac Fonds
|
20938691
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.08
|
28.85
|
59.53
|
2978.78
|
|
Wellington Strategic European Equity Fund USD N AcH Fonds
|
23724111
|
Wellington Luxembourg S.à r.l.
|
USD
|
25.12
|
47.65
|
82.68
|
2978.78
|
|
Wellington Strategic European Equity Fund USD S Ac Fonds
|
21073841
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.26
|
29.43
|
60.73
|
2978.78
|
|
Wellington Strategic European Equity Fund USD S AcH Fonds
|
29936151
|
Wellington Luxembourg S.à r.l.
|
USD
|
25.45
|
48.47
|
87.75
|
2978.78
|
|
Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH Fonds
|
53758486
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.67
|
-13.24
|
-
|
95.21
|
|
Wellington Sustainable Multi-Asset Total Return Income Fund GBP N AcH Fonds
|
45323049
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.97
|
1.69
|
8.18
|
95.21
|
|
Wellington Sustainable Multi-Asset Total Return Income Fund SGD T AcH Fonds
|
57817901
|
Wellington Luxembourg S.à r.l.
|
SGD
|
13.00
|
2.69
|
-
|
95.21
|
|
Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 Di Fonds
|
41485021
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.12
|
3.95
|
12.09
|
95.21
|
|
Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di Fonds
|
41485266
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.70
|
5.54
|
14.94
|
95.21
|
|
Wellington Sustainable Multi-Asset Total Return Income Fund USD S M4 Di Fonds
|
41485268
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.89
|
6.02
|
15.81
|
95.21
|
|
Wellington Sustainable Outcomes Fund GBP N AccU Fonds
|
120579653
|
Wellington Luxembourg S.à r.l.
|
GBP
|
24.67
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund HKD A AccU Fonds
|
120579654
|
Wellington Luxembourg S.à r.l.
|
HKD
|
23.59
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD A AccU Fonds
|
120579678
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.05
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD D AccU Fonds
|
120579679
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.43
|
-
|
-
|
1.07
|
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