|
Wellington Durable Companies Fund EUR S Ac Fonds
|
25506343
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.15
|
27.82
|
64.85
|
395.89
|
|
Wellington Durable Companies Fund GBP N A1 Di Fonds
|
30702303
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.06
|
26.12
|
56.11
|
395.89
|
|
Wellington Durable Companies Fund GBP S A1 Di Fonds
|
26162631
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.19
|
26.57
|
57.10
|
395.89
|
|
Wellington Durable Companies Fund GBP S Ac Unhedged Fonds
|
134748942
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.28
|
-
|
-
|
395.89
|
|
Wellington Durable Companies Fund USD S Ac Fonds
|
25880123
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.68
|
51.15
|
65.39
|
395.89
|
|
Wellington Durable Companies Fund USD T Ac Fonds
|
26583465
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.56
|
54.26
|
71.09
|
395.89
|
|
Wellington Durable Enterprises Fund EUR DL AcU Fonds
|
135225199
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
253.41
|
|
Wellington Durable Enterprises Fund GBP N Ac Fonds
|
46715727
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.77
|
23.53
|
54.35
|
253.41
|
|
Wellington Durable Enterprises Fund GBP S Ac Fonds
|
54013590
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.93
|
24.09
|
55.51
|
253.41
|
|
Wellington Durable Enterprises Fund USD D Ac Fonds
|
125859674
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.77
|
-
|
-
|
253.41
|
|
Wellington Durable Enterprises Fund USD N Ac Fonds
|
59166774
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.53
|
47.59
|
-
|
253.41
|
|
Wellington Durable Enterprises Fund USD S Ac Fonds
|
37768536
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.69
|
48.26
|
64.04
|
253.41
|
|
Wellington Durable Enterprises Fund USD T Ac Fonds
|
39347500
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.45
|
51.40
|
69.88
|
253.41
|
|
Wellington Emerging Local Debt Fund CHF S Ac Fonds
|
43014672
|
Wellington Luxembourg S.à r.l.
|
CHF
|
1.11
|
10.39
|
-1.56
|
471.72
|
|
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
|
2.17
|
14.44
|
13.76
|
471.72
|
|
Wellington Emerging Local Debt Fund EUR N Accumulating Hedged Fonds
|
57395273
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.09
|
24.53
|
-
|
471.72
|
|
Wellington Emerging Local Debt Fund EUR NR AcH Fonds
|
13956876
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.44
|
22.31
|
-1.92
|
471.72
|
|
Wellington Emerging Local Debt Fund EUR S Ac Fonds
|
28013996
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.12
|
14.33
|
13.53
|
471.72
|
|
Wellington Emerging Local Debt Fund EUR S Q1 Di Fonds
|
39919786
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.11
|
14.26
|
13.46
|
471.72
|
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