|
Wellington Downside Alpha Opportunities Fund USD T Ac Fonds
|
44260239
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.53
|
25.90
|
64.55
|
134.32
|
|
Wellington Durable Companies Fund EUR S Ac Fonds
|
25506343
|
Wellington Luxembourg S.à r.l.
|
EUR
|
22.79
|
31.26
|
54.67
|
455.82
|
|
Wellington Durable Companies Fund GBP N A1 Di Fonds
|
30702303
|
Wellington Luxembourg S.à r.l.
|
GBP
|
17.21
|
30.15
|
50.21
|
455.82
|
|
Wellington Durable Companies Fund GBP S A1 Di Fonds
|
26162631
|
Wellington Luxembourg S.à r.l.
|
GBP
|
17.30
|
30.62
|
51.22
|
455.82
|
|
Wellington Durable Companies Fund GBP S Ac Unhedged Fonds
|
134748942
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
455.82
|
|
Wellington Durable Companies Fund USD S Ac Fonds
|
25880123
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.99
|
23.28
|
48.15
|
455.82
|
|
Wellington Durable Companies Fund USD T Ac Fonds
|
26583465
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.71
|
25.68
|
53.36
|
455.82
|
|
Wellington Durable Enterprises Fund GBP N Ac Fonds
|
46715727
|
Wellington Luxembourg S.à r.l.
|
GBP
|
16.47
|
29.81
|
50.20
|
265.45
|
|
Wellington Durable Enterprises Fund GBP S Ac Fonds
|
54013590
|
Wellington Luxembourg S.à r.l.
|
GBP
|
16.65
|
30.40
|
-
|
265.45
|
|
Wellington Durable Enterprises Fund USD D Ac Fonds
|
125859674
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.45
|
-
|
-
|
265.45
|
|
Wellington Durable Enterprises Fund USD N Ac Fonds
|
59166774
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.64
|
22.16
|
-
|
265.45
|
|
Wellington Durable Enterprises Fund USD S Ac Fonds
|
37768536
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.82
|
22.71
|
48.24
|
265.45
|
|
Wellington Durable Enterprises Fund USD T Ac Fonds
|
39347500
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.66
|
25.31
|
53.52
|
265.45
|
|
Wellington Emerging Local Debt Advanced Beta Fund EUR SC Ac Fonds
|
29431054
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.02
|
20.36
|
13.85
|
29.08
|
|
Wellington Emerging Local Debt Advanced Beta Fund USD SB Ac Fonds
|
28821022
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.71
|
27.55
|
23.52
|
29.08
|
|
Wellington Emerging Local Debt Advanced Beta Fund USD TB Ac Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
29.08
|
|
Wellington Emerging Local Debt Fund CHF S Ac Fonds
|
43014672
|
Wellington Luxembourg S.à r.l.
|
CHF
|
1.73
|
-2.21
|
-12.11
|
459.78
|
|
Wellington Emerging Local Debt Fund D USD Accumulating Unhedged Fonds
|
4528436
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
583.53
|
|
Wellington Emerging Local Debt Fund EUR G Ac Fonds
|
4469785
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.43
|
10.55
|
4.26
|
459.78
|
|
Wellington Emerging Local Debt Fund EUR N Accumulating Hedged Fonds
|
57395273
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.74
|
-5.49
|
-
|
459.78
|
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