|
Wellington Global Stewards FundUSD S AccU Fonds
|
46308661
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.65
|
48.08
|
64.52
|
1719.72
|
|
Wellington Global Stewards FundUSD T AccU Fonds
|
124527788
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.10
|
-
|
-
|
1719.72
|
|
Wellington Global Total Return Fund (Feeder) AUD T AcH Fonds
|
55802552
|
Wellington Luxembourg S.à r.l.
|
AUD
|
1.51
|
13.90
|
21.58
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) CAD T AcH Fonds
|
13135503
|
Wellington Luxembourg S.à r.l.
|
CAD
|
0.25
|
13.36
|
22.11
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) GBP S AcH Fonds
|
35551785
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.95
|
14.73
|
20.83
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) GBP T AcH Fonds
|
13815833
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.88
|
16.01
|
24.01
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) USD T Ac Fonds
|
116010790
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.07
|
16.96
|
-
|
775.6
|
|
Wellington Global Total Return Fund (UCITS) EUR D AccH Fonds
|
21986894
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.16
|
3.51
|
2.25
|
71.26
|
|
Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH Fonds
|
50962523
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.48
|
5.47
|
5.53
|
71.26
|
|
Wellington Global Total Return Fund (UCITS) GBP N AccH Fonds
|
22522827
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.37
|
10.31
|
12.18
|
71.26
|
|
Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH Fonds
|
50936624
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.51
|
10.76
|
13.05
|
71.26
|
|
Wellington Global Total Return Fund (UCITS) GBP T AccH Fonds
|
14834989
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.72
|
11.43
|
14.44
|
71.26
|
|
Wellington Global Total Return Fund (UCITS) SGD T AccH Fonds
|
112004333
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-0.76
|
5.76
|
-
|
71.26
|
|
Wellington Global Total Return Fund (UCITS) USD D AccUnH Fonds
|
46119376
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.01
|
9.59
|
-
|
71.26
|
|
Wellington Global Total Return Fund (UCITS) USD DL AccUnH Fonds
|
45049934
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.41
|
8.03
|
9.05
|
71.26
|
|
Wellington Global Total Return Fund (UCITS) USD N AccUnH Fonds
|
21494234
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.52
|
11.25
|
13.71
|
71.26
|
|
Wellington Global Total Return Fund (UCITS) USD S AccUnH Fonds
|
20045385
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.66
|
11.72
|
14.61
|
71.26
|
|
Wellington Global Total Return Fund (UCITS) USD S Q1 DiUnH Fonds
|
50962535
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.67
|
11.81
|
14.94
|
71.26
|
|
Wellington II Global Total Return Fund EUR S AcH Fonds
|
18526909
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.19
|
9.21
|
12.54
|
1942.08
|
|
Wellington II Global Total Return Fund GBP H Ac Fonds
|
130625825
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
2598.94
|
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