|
Wellington Emerging Local Debt Fund EUR NR AcH Fonds
|
13956876
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.34
|
-7.12
|
-14.42
|
459.78
|
|
Wellington Emerging Local Debt Fund EUR S Ac Fonds
|
28013996
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.38
|
10.44
|
4.05
|
459.78
|
|
Wellington Emerging Local Debt Fund EUR S Q1 Di Fonds
|
39919786
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.36
|
10.39
|
3.99
|
459.78
|
|
Wellington Emerging Local Debt Fund GBP S Ac Fonds
|
46689211
|
Wellington Luxembourg S.à r.l.
|
GBP
|
0.08
|
9.15
|
0.90
|
459.78
|
|
Wellington Emerging Local Debt Fund GBP S AcH Fonds
|
33660583
|
Wellington Luxembourg S.à r.l.
|
GBP
|
0.65
|
-1.54
|
-7.62
|
459.78
|
|
Wellington Emerging Local Debt Fund GBP T Ac Fonds
|
55535111
|
Wellington Luxembourg S.à r.l.
|
GBP
|
0.58
|
10.81
|
-
|
459.78
|
|
Wellington Emerging Local Debt Fund JPY G Ac Fonds
|
4471495
|
Wellington Luxembourg S.à r.l.
|
JPY
|
6.33
|
40.43
|
41.96
|
459.78
|
|
Wellington Emerging Local Debt Fund USD G Ac Fonds
|
4528593
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.39
|
2.77
|
-0.88
|
459.78
|
|
Wellington Emerging Local Debt Fund USD GN Ac Fonds
|
20616458
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.29
|
2.44
|
-1.40
|
459.78
|
|
Wellington Emerging Local Debt Fund USD GR Ac Fonds
|
4354509
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.63
|
0.45
|
-4.56
|
459.78
|
|
Wellington Emerging Local Debt Fund USD N Ac Fonds
|
32233755
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.24
|
2.30
|
-1.63
|
459.78
|
|
Wellington Emerging Local Debt Fund USD NI Ac Fonds
|
13956805
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.19
|
2.15
|
-1.87
|
459.78
|
|
Wellington Emerging Local Debt Fund USD NR Ac Fonds
|
13956866
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.63
|
0.47
|
-4.50
|
459.78
|
|
Wellington Emerging Local Debt Fund USD S Ac Fonds
|
28013853
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.34
|
2.61
|
-1.13
|
459.78
|
|
Wellington Emerging Local Debt Fund USD S Q1 DisU Fonds
|
117537991
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
583.53
|
|
Wellington Emerging Local Debt Fund USD T Ac Fonds
|
4528953
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.79
|
4.11
|
1.32
|
459.78
|
|
Wellington Emerging Market Development Fund EUR DL Ac Fonds
|
53453510
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.16
|
-18.47
|
-
|
196.36
|
|
Wellington Emerging Market Development Fund EUR S A1 DiH Fonds
|
116104859
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.51
|
-
|
-
|
196.36
|
|
Wellington Emerging Market Development Fund EUR S Ac Fonds
|
120367371
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.00
|
-
|
-
|
196.36
|
|
Wellington Emerging Market Development Fund EUR S Hedged Fonds
|
28827586
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.58
|
-
|
-
|
196.36
|
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