|
Wellington Emerging Markets Opportunities Fund CAD S Ac Fonds
|
22329276
|
Wellington Luxembourg S.à r.l.
|
CAD
|
17.65
|
23.55
|
5.36
|
212.68
|
|
Wellington Emerging Markets Opportunities Fund USD S Ac Fonds
|
22457074
|
Wellington Luxembourg S.à r.l.
|
USD
|
21.77
|
19.79
|
-3.56
|
212.68
|
|
Wellington Emerging Markets Research Equity Core Fund GBP S Ac Fonds
|
57793983
|
Wellington Luxembourg S.à r.l.
|
GBP
|
35.33
|
38.90
|
14.37
|
41.38
|
|
Wellington Emerging Markets Research Equity Core Fund USD D Ac Fonds
|
57793980
|
Wellington Luxembourg S.à r.l.
|
USD
|
47.10
|
46.01
|
7.72
|
41.38
|
|
Wellington Emerging Markets Research Equity Core Fund USD N Ac Fonds
|
57793981
|
Wellington Luxembourg S.à r.l.
|
USD
|
48.20
|
49.31
|
11.84
|
41.38
|
|
Wellington Emerging Markets Research Equity Core Fund USD S Ac Fonds
|
57793982
|
Wellington Luxembourg S.à r.l.
|
USD
|
48.42
|
49.98
|
12.67
|
41.38
|
|
Wellington Emerging Markets Research Equity Core FundUSD T AccU Fonds
|
118347486
|
Wellington Luxembourg S.à r.l.
|
USD
|
49.46
|
53.16
|
-
|
41.38
|
|
Wellington Emerging Markets Research Equity Fund CAD S Ac Fonds
|
38462328
|
Wellington Luxembourg S.à r.l.
|
CAD
|
41.72
|
56.76
|
25.61
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund CAD T Ac Fonds
|
56286163
|
Wellington Luxembourg S.à r.l.
|
CAD
|
42.79
|
60.32
|
30.41
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund EUR D Ac Fonds
|
38076262
|
Wellington Luxembourg S.à r.l.
|
EUR
|
29.14
|
37.28
|
15.14
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund EUR DL Ac Fonds
|
53453337
|
Wellington Luxembourg S.à r.l.
|
EUR
|
28.02
|
34.36
|
11.29
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund EUR N Ac Fonds
|
38035749
|
Wellington Luxembourg S.à r.l.
|
EUR
|
30.13
|
40.44
|
19.23
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund EUR S Acc Fonds
|
50465493
|
Wellington Luxembourg S.à r.l.
|
EUR
|
30.32
|
41.07
|
-
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund GBP N Ac Fonds
|
45344958
|
Wellington Luxembourg S.à r.l.
|
GBP
|
33.55
|
39.23
|
16.04
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund SGD T Ac Fonds
|
139466103
|
Wellington Luxembourg S.à r.l.
|
SGD
|
39.46
|
-
|
-
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund USD D Ac Fonds
|
31563012
|
Wellington Luxembourg S.à r.l.
|
USD
|
45.38
|
46.99
|
10.11
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund USD DL Ac Fonds
|
51677975
|
Wellington Luxembourg S.à r.l.
|
USD
|
44.09
|
43.82
|
6.66
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund USD N Ac Fonds
|
31563026
|
Wellington Luxembourg S.à r.l.
|
USD
|
46.47
|
50.34
|
14.32
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund USD S Ac Fonds
|
24642864
|
Wellington Luxembourg S.à r.l.
|
USD
|
46.69
|
51.02
|
15.18
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund USD T Ac Fonds
|
31045221
|
Wellington Luxembourg S.à r.l.
|
USD
|
47.79
|
54.44
|
19.59
|
490.06
|
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