|
Wellington Enduring Infrastructure Assets Fund EUR D A1 DiU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR D Ac Fonds
|
112413444
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.38
|
33.56
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR DL Ac Fonds
|
53298626
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.40
|
30.67
|
48.70
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR G Ac Fonds
|
21579195
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.33
|
37.44
|
61.17
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR N Ac Fonds
|
47231278
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.23
|
36.63
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di Fonds
|
58005318
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.39
|
37.22
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR S Ac Fonds
|
47370272
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.40
|
37.25
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR S AcH Fonds
|
47127925
|
Wellington Luxembourg S.à r.l.
|
EUR
|
22.12
|
36.52
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH Fonds
|
26151701
|
Wellington Luxembourg S.à r.l.
|
GBP
|
24.63
|
43.94
|
46.21
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund GBP G Ac Fonds
|
21475452
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.01
|
35.96
|
56.51
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund GBP N Ac Fonds
|
46715729
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.16
|
35.46
|
55.11
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund GBP S A1 Di Fonds
|
49130435
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.32
|
36.05
|
56.26
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund GBP S Accumulating Unhedged Fonds
|
145865177
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund GBP T Ac Fonds
|
24325353
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.13
|
38.95
|
61.85
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund SGD T Ac Fonds
|
56613852
|
Wellington Luxembourg S.à r.l.
|
SGD
|
18.93
|
14.70
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund USD D Ac Fonds
|
47227440
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.27
|
43.02
|
47.19
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund USD DL Ac Fonds
|
47566128
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.14
|
39.88
|
42.52
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund USD G A1 Di Fonds
|
35382117
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.85
|
46.58
|
53.93
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund USD G Ac Fonds
|
21825203
|
Wellington Luxembourg S.à r.l.
|
USD
|
25.03
|
46.80
|
54.16
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund USD GN Ac Fonds
|
25140045
|
Wellington Luxembourg S.à r.l.
|
USD
|
25.23
|
46.59
|
53.47
|
848.6
|
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