|
Wellington Emerging Markets Equity Fund USD S Ac Fonds
|
2400787
|
Wellington Luxembourg S.à r.l.
|
USD
|
35.87
|
56.52
|
24.36
|
63.5
|
|
Wellington Emerging Markets Equity Fund USD T Ac Fonds
|
12343074
|
Wellington Luxembourg S.à r.l.
|
USD
|
36.82
|
59.85
|
29.43
|
63.5
|
|
Wellington Emerging Markets Local Equity Fund EUR S AcH Fonds
|
11711277
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.30
|
-24.49
|
-9.19
|
388.28
|
|
Wellington Emerging Markets Local Equity Fund EUR T AcH Fonds
|
59719809
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.29
|
-
|
-
|
388.28
|
|
Wellington Emerging Markets Local Equity Fund USD S Ac Fonds
|
12906882
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.73
|
-17.50
|
3.17
|
388.28
|
|
Wellington Emerging Markets Opportunities Fund CAD S Ac Fonds
|
22329276
|
Wellington Luxembourg S.à r.l.
|
CAD
|
10.72
|
25.51
|
11.01
|
212.0
|
|
Wellington Emerging Markets Opportunities Fund USD S Ac Fonds
|
22457074
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.76
|
21.41
|
2.01
|
212.0
|
|
Wellington Emerging Markets Research Equity Core Fund GBP S Ac Fonds
|
57793983
|
Wellington Luxembourg S.à r.l.
|
GBP
|
25.65
|
37.00
|
-
|
36.3
|
|
Wellington Emerging Markets Research Equity Core Fund USD D Ac Fonds
|
57793980
|
Wellington Luxembourg S.à r.l.
|
USD
|
31.04
|
45.99
|
-
|
36.3
|
|
Wellington Emerging Markets Research Equity Core Fund USD N Ac Fonds
|
57793981
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.03
|
49.31
|
-
|
36.3
|
|
Wellington Emerging Markets Research Equity Core Fund USD S Ac Fonds
|
57793982
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.22
|
49.98
|
-
|
36.3
|
|
Wellington Emerging Markets Research Equity Core FundUSD T AccU Fonds
|
118347486
|
Wellington Luxembourg S.à r.l.
|
USD
|
33.15
|
53.17
|
-
|
36.3
|
|
Wellington Emerging Markets Research Equity Fund CAD S Ac Fonds
|
38462328
|
Wellington Luxembourg S.à r.l.
|
CAD
|
29.49
|
55.36
|
26.25
|
487.97
|
|
Wellington Emerging Markets Research Equity Fund CAD T Ac Fonds
|
56286163
|
Wellington Luxembourg S.à r.l.
|
CAD
|
30.47
|
58.90
|
31.08
|
487.97
|
|
Wellington Emerging Markets Research Equity Fund EUR D Ac Fonds
|
38076262
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.83
|
31.20
|
15.66
|
487.97
|
|
Wellington Emerging Markets Research Equity Fund EUR DL Ac Fonds
|
53453337
|
Wellington Luxembourg S.à r.l.
|
EUR
|
15.81
|
28.46
|
11.85
|
487.97
|
|
Wellington Emerging Markets Research Equity Fund EUR N Ac Fonds
|
38035749
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.73
|
34.22
|
19.76
|
487.97
|
|
Wellington Emerging Markets Research Equity Fund EUR S Acc Fonds
|
50465493
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.90
|
34.83
|
-
|
487.97
|
|
Wellington Emerging Markets Research Equity Fund GBP N Ac Fonds
|
45344958
|
Wellington Luxembourg S.à r.l.
|
GBP
|
24.03
|
36.66
|
16.00
|
487.97
|
|
Wellington Emerging Markets Research Equity Fund SGD T Ac Fonds
|
139466103
|
Wellington Luxembourg S.à r.l.
|
SGD
|
26.88
|
-
|
-
|
487.97
|
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