|
Wellington Global Equity Income Fund - USD A M3 DisU Fonds
|
123131523
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.48
|
50.69
|
-
|
1.5
|
|
Wellington Global Equity Income Fund - USD D Q2 DisU Fonds
|
123131524
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.61
|
51.14
|
-
|
1.65
|
|
Wellington Global Equity Income Fund - USD E AccU Fonds
|
123131525
|
Wellington Luxembourg S.à r.l.
|
USD
|
21.09
|
56.86
|
-
|
1.65
|
|
Wellington Global Equity Income Fund - USD N Q2 DisU Fonds
|
123131344
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.51
|
54.58
|
-
|
1.65
|
|
Wellington Global Equity Income Fund - USD S AccU Fonds
|
123131350
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.73
|
55.46
|
-
|
1.65
|
|
Wellington Global Equity Value Fund - D USD Acc Fonds
|
141976442
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
4.56
|
|
Wellington Global Equity Value Fund - E USD Acc Fonds
|
141976027
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
4.56
|
|
Wellington Global Equity Value Fund - N EUR AccU Fonds
|
146767580
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
3.32
|
|
Wellington Global Equity Value Fund - N GBP Acc Fonds
|
142013137
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
4.56
|
|
Wellington Global Equity Value Fund - S EUR Acc Fonds
|
142013113
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.56
|
|
Wellington Global Equity Value Fund - S GBP Acc Fonds
|
141976405
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
4.56
|
|
Wellington Global Equity Value Fund - S USD Acc Fonds
|
141976030
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
4.56
|
|
Wellington Global Health Care Equity Fund CHF D Ac Fonds
|
22456938
|
Wellington Luxembourg S.à r.l.
|
CHF
|
0.69
|
2.30
|
0.21
|
979.28
|
|
Wellington Global Health Care Equity Fund CHF N Ac Fonds
|
39040681
|
Wellington Luxembourg S.à r.l.
|
CHF
|
1.34
|
4.31
|
3.52
|
979.28
|
|
Wellington Global Health Care Equity Fund EUR D Ac Fonds
|
22456945
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.40
|
7.80
|
15.74
|
979.28
|
|
Wellington Global Health Care Equity Fund EUR D AcH Fonds
|
45900575
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.39
|
11.20
|
-1.34
|
979.28
|
|
Wellington Global Health Care Equity Fund EUR N Ac Fonds
|
22456948
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.25
|
9.92
|
19.55
|
979.28
|
|
Wellington Global Health Care Equity Fund EUR S AcH Fonds
|
35206031
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.13
|
13.36
|
1.92
|
979.28
|
|
Wellington Global Health Care Equity Fund GBP N A1 Di Fonds
|
40434005
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.58
|
11.68
|
15.81
|
979.28
|
|
Wellington Global Health Care Equity Fund GBP N Ac Fonds
|
26151712
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.58
|
11.68
|
15.81
|
979.28
|
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