|
Wellington Focused European Equity Fund EUR S Ac Fonds
|
41498435
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.40
|
73.78
|
85.79
|
51.07
|
|
Wellington Focused European Equity Fund EUR T AcU Fonds
|
144639187
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
51.07
|
|
Wellington Focused European Equity Fund GBP D AcU Fonds
|
148003577
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
51.07
|
|
Wellington Focused European Equity Fund GBP E AcU Fonds
|
138622051
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.21
|
-
|
-
|
51.07
|
|
Wellington Focused European Equity Fund GBP N Ac Fonds
|
45323038
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.56
|
73.49
|
76.80
|
51.07
|
|
Wellington Focused European Equity Fund USD D AcH Fonds
|
148006531
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
51.07
|
|
Wellington Focused European Equity Fund USD D AcU Fonds
|
147948611
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
51.07
|
|
Wellington Focused European Equity Fund USD E AcU Fonds
|
147942515
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
51.07
|
|
Wellington Focused European Equity Fund USD N AcH Fonds
|
147948613
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
51.07
|
|
Wellington Focused European Equity Fund USD N AcU Fonds
|
147948674
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
51.07
|
|
Wellington Global Bond Fund CHF S AcH Fonds
|
58316419
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-0.15
|
2.87
|
-
|
570.46
|
|
Wellington Global Bond Fund Class EUR D AcH Fonds
|
18101495
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.74
|
8.32
|
-9.69
|
570.46
|
|
Wellington Global Bond Fund Class USD D AcH Fonds
|
14898786
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.79
|
15.25
|
-1.46
|
570.46
|
|
Wellington Global Bond Fund D EUR Acc Fonds
|
18101402
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-2.70
|
-
|
-
|
570.46
|
|
Wellington Global Bond Fund D USD Inc Unhedged Fonds
|
54362547
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
803.68
|
|
Wellington Global Bond Fund EUR DL Ac Fonds
|
52927875
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-3.28
|
-3.65
|
-11.71
|
570.46
|
|
Wellington Global Bond Fund EUR N Ac Fonds
|
25949381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-2.23
|
-1.09
|
-8.03
|
570.46
|
|
Wellington Global Bond Fund EUR S AcH Fonds
|
2686895
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.36
|
10.21
|
-7.03
|
570.46
|
|
Wellington Global Bond Fund EUR S Q1 DiH Fonds
|
44621043
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.37
|
10.26
|
-7.06
|
570.46
|
|
Wellington Global Bond Fund GBP N AcH Fonds
|
45323059
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.14
|
14.92
|
-1.78
|
570.46
|
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