|
Wellington Climate Strategy Fund GBP S Ac Fonds
|
54543445
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.33
|
20.25
|
-
|
150.59
|
|
Wellington Climate Strategy Fund GBP T Ac Fonds
|
111948637
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.07
|
22.63
|
-
|
150.59
|
|
Wellington Climate Strategy Fund S EUR Acc Fonds
|
121732719
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.11
|
22.39
|
-
|
150.59
|
|
Wellington Climate Strategy Fund SEK D AccU Fonds
|
121218947
|
Wellington Luxembourg S.à r.l.
|
SEK
|
3.90
|
-
|
-
|
150.59
|
|
Wellington Climate Strategy Fund USD D Ac Fonds
|
44335962
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.34
|
30.42
|
38.18
|
150.59
|
|
Wellington Climate Strategy Fund USD N Ac Fonds
|
44335835
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.10
|
32.99
|
42.74
|
150.59
|
|
Wellington Climate Strategy Fund USD S Ac Fonds
|
44307385
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.32
|
33.75
|
44.11
|
150.59
|
|
Wellington Climate Strategy Fund USD T Ac Fonds
|
119301551
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.09
|
36.40
|
-
|
150.59
|
|
Wellington Commodities Fund (GBP Hedged Feeder)GBP S AccH Fonds
|
3771330
|
Wellington Luxembourg S.à r.l.
|
GBP
|
30.86
|
48.26
|
79.29
|
0.02
|
|
Wellington Commodities Fund CHF S AcH Fonds
|
51732755
|
Wellington Luxembourg S.à r.l.
|
CHF
|
25.84
|
32.43
|
56.33
|
231.12
|
|
Wellington Commodities Fund EUR S AcH Fonds
|
32636163
|
Wellington Luxembourg S.à r.l.
|
EUR
|
28.41
|
41.27
|
67.88
|
231.12
|
|
Wellington Commodities Fund GBP S AcH Fonds
|
3292100
|
Wellington Luxembourg S.à r.l.
|
GBP
|
30.86
|
48.26
|
79.48
|
231.12
|
|
Wellington Commodities Fund USD S Ac Fonds
|
3042355
|
Wellington Luxembourg S.à r.l.
|
USD
|
31.58
|
50.60
|
87.29
|
231.12
|
|
Wellington Commodities Fund USD T USD AccU Fonds
|
124785574
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.57
|
-
|
-
|
231.12
|
|
Wellington Commodities FundUSD D AccU Fonds
|
3324155
|
Wellington Luxembourg S.à r.l.
|
USD
|
30.40
|
46.58
|
79.05
|
231.12
|
|
Wellington Commodities FundUSD N AccU Fonds
|
29505118
|
Wellington Luxembourg S.à r.l.
|
USD
|
31.39
|
49.92
|
85.89
|
231.12
|
|
Wellington Commodities II Fund T EUR AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
23.03
|
-
|
-
|
547.38
|
|
Wellington Commodities II Fund T GBP AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
27.84
|
-
|
-
|
547.38
|
|
Wellington Commodities II Fund T USD AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.38
|
-
|
-
|
547.38
|
|
Wellington Credit Income Fund AUD A M4 DisH Fonds
|
118045469
|
Wellington Luxembourg S.à r.l.
|
AUD
|
6.53
|
22.56
|
-
|
177.01
|
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