|
Wellington Durable Enterprises Fund GBP N Ac Fonds
|
46715727
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.39
|
37.93
|
43.77
|
276.65
|
|
Wellington Durable Enterprises Fund GBP S Ac Fonds
|
54013590
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.57
|
38.55
|
-
|
276.65
|
|
Wellington Durable Enterprises Fund USD D Ac Fonds
|
125859674
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.95
|
-
|
-
|
276.65
|
|
Wellington Durable Enterprises Fund USD N Ac Fonds
|
59166774
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.74
|
26.07
|
-
|
276.65
|
|
Wellington Durable Enterprises Fund USD S Ac Fonds
|
37768536
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.91
|
26.64
|
38.79
|
276.65
|
|
Wellington Durable Enterprises Fund USD T Ac Fonds
|
39347500
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.70
|
29.32
|
43.73
|
276.65
|
|
Wellington Emerging Local Debt Advanced Beta Fund EUR SC Ac Fonds
|
29431054
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.60
|
20.54
|
12.71
|
64.56
|
|
Wellington Emerging Local Debt Advanced Beta Fund USD SB Ac Fonds
|
28821022
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.33
|
28.00
|
22.03
|
64.56
|
|
Wellington Emerging Local Debt Advanced Beta Fund USD TB Ac Fonds
|
139431612
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
64.56
|
|
Wellington Emerging Local Debt Fund CHF S Ac Fonds
|
43014672
|
Wellington Luxembourg S.à r.l.
|
CHF
|
5.26
|
-0.18
|
-9.87
|
477.53
|
|
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
|
4.86
|
11.35
|
1.46
|
477.53
|
|
Wellington Emerging Local Debt Fund EUR N Accumulating Hedged Fonds
|
57395273
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.14
|
-6.99
|
-
|
477.53
|
|
Wellington Emerging Local Debt Fund EUR NR AcH Fonds
|
13956876
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.71
|
-8.57
|
-16.42
|
477.53
|
|
Wellington Emerging Local Debt Fund EUR S Ac Fonds
|
28013996
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.82
|
11.24
|
1.26
|
477.53
|
|
Wellington Emerging Local Debt Fund EUR S Q1 Di Fonds
|
39919786
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.80
|
11.18
|
1.19
|
477.53
|
|
Wellington Emerging Local Debt Fund GBP S Ac Fonds
|
46689211
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.47
|
10.67
|
0.58
|
477.53
|
|
Wellington Emerging Local Debt Fund GBP S AcH Fonds
|
33660583
|
Wellington Luxembourg S.à r.l.
|
GBP
|
0.44
|
-2.85
|
-9.61
|
477.53
|
|
Wellington Emerging Local Debt Fund GBP T Ac Fonds
|
55535111
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.97
|
12.33
|
-
|
477.53
|
|
Wellington Emerging Local Debt Fund JPY G Ac Fonds
|
4471495
|
Wellington Luxembourg S.à r.l.
|
JPY
|
4.39
|
35.00
|
35.62
|
477.53
|
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