|
Wellington Durable Companies Fund GBP S Ac Unhedged Fonds
|
134748942
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.20
|
-
|
-
|
390.47
|
|
Wellington Durable Companies Fund USD S Ac Fonds
|
25880123
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.13
|
53.41
|
80.48
|
390.47
|
|
Wellington Durable Companies Fund USD T Ac Fonds
|
26583465
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.27
|
56.76
|
86.94
|
390.47
|
|
Wellington Durable Enterprises Fund EUR DL AcU Fonds
|
135225199
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
264.98
|
|
Wellington Durable Enterprises Fund GBP N Ac Fonds
|
46715727
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.57
|
36.14
|
63.11
|
264.98
|
|
Wellington Durable Enterprises Fund GBP S Ac Fonds
|
54013590
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.74
|
36.76
|
64.34
|
264.98
|
|
Wellington Durable Enterprises Fund USD D Ac Fonds
|
125859674
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.89
|
-
|
-
|
264.98
|
|
Wellington Durable Enterprises Fund USD N Ac Fonds
|
59166774
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.71
|
50.89
|
-
|
264.98
|
|
Wellington Durable Enterprises Fund USD S Ac Fonds
|
37768536
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.89
|
51.57
|
79.82
|
264.98
|
|
Wellington Durable Enterprises Fund USD T Ac Fonds
|
39347500
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.72
|
54.79
|
86.22
|
264.98
|
|
Wellington Emerging Local Debt Fund CHF S Ac Fonds
|
43014672
|
Wellington Luxembourg S.à r.l.
|
CHF
|
0.10
|
8.02
|
-5.06
|
467.18
|
|
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
|
2.68
|
16.44
|
8.67
|
467.18
|
|
Wellington Emerging Local Debt Fund EUR N Accumulating Hedged Fonds
|
57395273
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.54
|
17.87
|
-
|
467.18
|
|
Wellington Emerging Local Debt Fund EUR NR AcH Fonds
|
13956876
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.88
|
15.75
|
-3.40
|
467.18
|
|
Wellington Emerging Local Debt Fund EUR S Ac Fonds
|
28013996
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.64
|
16.32
|
8.46
|
467.18
|
|
Wellington Emerging Local Debt Fund EUR S Q1 Di Fonds
|
39919786
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.62
|
16.26
|
8.39
|
467.18
|
|
Wellington Emerging Local Debt Fund GBP S Ac Fonds
|
46689211
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.50
|
15.58
|
2.08
|
467.18
|
|
Wellington Emerging Local Debt Fund GBP S AcH Fonds
|
33660583
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.54
|
23.57
|
6.14
|
467.18
|
|
Wellington Emerging Local Debt Fund GBP T Ac Fonds
|
55535111
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.01
|
17.31
|
-
|
467.18
|
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