|
Wellington Durable Enterprises Fund GBP N Ac Fonds
|
46715727
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.83
|
30.43
|
77.02
|
276.83
|
|
Wellington Durable Enterprises Fund GBP S Ac Fonds
|
54013590
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.02
|
29.70
|
-
|
276.83
|
|
Wellington Durable Enterprises Fund USD D Ac Fonds
|
125859674
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.33
|
-
|
-
|
276.83
|
|
Wellington Durable Enterprises Fund USD N Ac Fonds
|
59166774
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.06
|
27.71
|
-
|
276.83
|
|
Wellington Durable Enterprises Fund USD S Ac Fonds
|
37768536
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.22
|
28.29
|
73.87
|
276.83
|
|
Wellington Durable Enterprises Fund USD T Ac Fonds
|
39347500
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.95
|
31.01
|
80.06
|
276.83
|
|
Wellington Emerging Local Debt Advanced Beta Fund EUR SC Ac Fonds
|
29431054
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.96
|
27.66
|
19.21
|
64.04
|
|
Wellington Emerging Local Debt Advanced Beta Fund USD SB Ac Fonds
|
28821022
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.69
|
35.48
|
29.23
|
64.04
|
|
Wellington Emerging Local Debt Advanced Beta Fund USD TB Ac Fonds
|
139431612
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
64.04
|
|
Wellington Emerging Local Debt Fund CHF S Ac Fonds
|
43014672
|
Wellington Luxembourg S.à r.l.
|
CHF
|
2.79
|
8.88
|
3.27
|
485.46
|
|
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
|
2.85
|
16.09
|
13.81
|
485.46
|
|
Wellington Emerging Local Debt Fund EUR N Accumulating Hedged Fonds
|
57395273
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.22
|
5.64
|
-
|
485.46
|
|
Wellington Emerging Local Debt Fund EUR NR AcH Fonds
|
13956876
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.81
|
3.81
|
-3.68
|
485.46
|
|
Wellington Emerging Local Debt Fund EUR S Ac Fonds
|
28013996
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.80
|
15.98
|
13.58
|
485.46
|
|
Wellington Emerging Local Debt Fund EUR S Q1 Di Fonds
|
39919786
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.79
|
15.92
|
13.50
|
485.46
|
|
Wellington Emerging Local Debt Fund GBP S Ac Fonds
|
46689211
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.18
|
15.81
|
8.27
|
485.46
|
|
Wellington Emerging Local Debt Fund GBP S AcH Fonds
|
33660583
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.48
|
10.36
|
4.86
|
485.46
|
|
Wellington Emerging Local Debt Fund GBP T Ac Fonds
|
55535111
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.67
|
17.54
|
-
|
485.46
|
|
Wellington Emerging Local Debt Fund JPY G Ac Fonds
|
4471495
|
Wellington Luxembourg S.à r.l.
|
JPY
|
2.01
|
45.12
|
53.89
|
485.46
|
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