|
Wellington Global Stewards FundEUR DL AccU Fonds
|
53454875
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-5.32
|
27.76
|
61.55
|
1856.05
|
|
Wellington Global Stewards FundEUR E AccU Fonds
|
125615457
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-3.50
|
-
|
-
|
1856.05
|
|
Wellington Global Stewards FundGBP E AccH Fonds
|
120896443
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.00
|
44.75
|
-
|
1856.05
|
|
Wellington Global Stewards FundGBP E AccU Fonds
|
119898753
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.63
|
36.21
|
-
|
1856.05
|
|
Wellington Global Stewards FundGBP N AccH Fonds
|
120896603
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.62
|
43.60
|
-
|
1856.05
|
|
Wellington Global Stewards FundGBP N AccU Fonds
|
46231657
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.38
|
35.20
|
66.31
|
1856.05
|
|
Wellington Global Stewards FundGBP S AccH Fonds
|
121679394
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.86
|
44.37
|
-
|
1856.05
|
|
Wellington Global Stewards FundGBP S AccU Fonds
|
54382852
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.53
|
35.80
|
-
|
1856.05
|
|
Wellington Global Stewards FundGBP T AccU Fonds
|
113028595
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.93
|
37.43
|
-
|
1856.05
|
|
Wellington Global Stewards FundNZD T AccU Fonds
|
116818848
|
Wellington Luxembourg S.à r.l.
|
NZD
|
7.72
|
64.10
|
-
|
1856.05
|
|
Wellington Global Stewards FundUSD D AccU Fonds
|
46303575
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.61
|
45.38
|
60.62
|
1856.05
|
|
Wellington Global Stewards FundUSD E AccU Fonds
|
119590408
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.40
|
48.69
|
-
|
1856.05
|
|
Wellington Global Stewards FundUSD EN AccU Fonds
|
119595527
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.14
|
47.88
|
-
|
1856.05
|
|
Wellington Global Stewards FundUSD N AccU Fonds
|
46308657
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.14
|
47.58
|
64.69
|
1856.05
|
|
Wellington Global Stewards FundUSD S AccU Fonds
|
46308661
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.30
|
48.28
|
65.97
|
1856.05
|
|
Wellington Global Stewards FundUSD T AccU Fonds
|
124527788
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.72
|
-
|
-
|
1856.05
|
|
Wellington Global Total Return Fund (Feeder) AUD T AcH Fonds
|
55802552
|
Wellington Luxembourg S.à r.l.
|
AUD
|
3.19
|
14.24
|
21.22
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) CAD T AcH Fonds
|
13135503
|
Wellington Luxembourg S.à r.l.
|
CAD
|
1.91
|
14.13
|
22.02
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) GBP S AcH Fonds
|
35551785
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.24
|
14.95
|
20.34
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) GBP T AcH Fonds
|
13815833
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.54
|
16.33
|
23.61
|
775.6
|
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