|
Wellington Strategic European Equity Fund EUR N Ac Fonds
|
20938626
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.27
|
73.53
|
86.33
|
4881.87
|
|
Wellington Strategic European Equity Fund EUR S Ac Fonds
|
14558968
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.44
|
74.32
|
87.73
|
4881.87
|
|
Wellington Strategic European Equity Fund GBP N A1 Di Fonds
|
24285506
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.13
|
74.17
|
87.00
|
4881.87
|
|
Wellington Strategic European Equity Fund GBP N Ac Fonds
|
20938637
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.13
|
74.15
|
86.98
|
4881.87
|
|
Wellington Strategic European Equity Fund GBP T Ac Fonds
|
24325345
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.08
|
78.65
|
95.10
|
4881.87
|
|
Wellington Strategic European Equity Fund NOK D AcH Fonds
|
40598617
|
Wellington Luxembourg S.à r.l.
|
NOK
|
13.72
|
75.45
|
87.97
|
4881.87
|
|
Wellington Strategic European Equity Fund RMB D AcH Fonds
|
142448959
|
Wellington Luxembourg S.à r.l.
|
CNY
|
10.75
|
-
|
-
|
4881.87
|
|
Wellington Strategic European Equity Fund S Q1 EUR Distributing Unhedged Fonds
|
134748943
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.44
|
-
|
-
|
4881.87
|
|
Wellington Strategic European Equity Fund SGD S AcH Fonds
|
124525977
|
Wellington Luxembourg S.à r.l.
|
SGD
|
11.37
|
71.14
|
-
|
4881.87
|
|
Wellington Strategic European Equity Fund USD D Ac Fonds
|
20523773
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.01
|
82.45
|
75.46
|
4881.87
|
|
Wellington Strategic European Equity Fund USD D AcH Fonds
|
21299112
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.88
|
80.30
|
100.92
|
4881.87
|
|
Wellington Strategic European Equity Fund USD N Ac Fonds
|
20938691
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.85
|
86.57
|
82.23
|
4881.87
|
|
Wellington Strategic European Equity Fund USD N AcH Fonds
|
23724111
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.74
|
84.37
|
108.56
|
4881.87
|
|
Wellington Strategic European Equity Fund USD S Ac Fonds
|
21073841
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.01
|
87.41
|
83.60
|
4881.87
|
|
Wellington Strategic European Equity Fund USD S AcH Fonds
|
29936151
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.88
|
85.30
|
110.31
|
4881.87
|
|
Wellington Sustainable Outcomes Fund GBP E AccU Fonds
|
120579652
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.32
|
42.46
|
-
|
1.47
|
|
Wellington Sustainable Outcomes Fund GBP N AccU Fonds
|
120579653
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.72
|
40.30
|
-
|
1.47
|
|
Wellington Sustainable Outcomes Fund HKD A AccU Fonds
|
120579654
|
Wellington Luxembourg S.à r.l.
|
HKD
|
11.01
|
46.19
|
-
|
1.31
|
|
Wellington Sustainable Outcomes Fund USD A AccU Fonds
|
120579678
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.44
|
46.30
|
-
|
1.31
|
|
Wellington Sustainable Outcomes Fund USD D AccU Fonds
|
120579679
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.77
|
47.62
|
-
|
1.47
|
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