|
Wellington Durable Companies Fund D USD Acc Unhedged Fonds
|
150939296
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
245.4
|
|
Wellington Durable Companies Fund EUR S Ac Fonds
|
25506343
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.61
|
33.86
|
59.39
|
245.4
|
|
Wellington Durable Companies Fund GBP S A1 Di Fonds
|
26162631
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.39
|
32.86
|
55.11
|
245.4
|
|
Wellington Durable Companies Fund USD S Ac Fonds
|
25880123
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.11
|
43.81
|
52.17
|
245.4
|
|
Wellington Durable Companies Fund USD T Ac Fonds
|
26583465
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.22
|
46.93
|
57.59
|
245.4
|
|
Wellington Durable Enterprises Fund EUR DL AcU Fonds
|
135225199
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.74
|
-
|
-
|
245.8
|
|
Wellington Durable Enterprises Fund GBP N Ac Fonds
|
46715727
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.12
|
29.31
|
51.99
|
245.8
|
|
Wellington Durable Enterprises Fund GBP S Ac Fonds
|
54013590
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.28
|
29.89
|
53.14
|
245.8
|
|
Wellington Durable Enterprises Fund USD D Ac Fonds
|
125859674
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.49
|
-
|
-
|
245.8
|
|
Wellington Durable Enterprises Fund USD N Ac Fonds
|
59166774
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.29
|
39.62
|
-
|
245.8
|
|
Wellington Durable Enterprises Fund USD S Ac Fonds
|
37768536
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.46
|
40.25
|
50.88
|
245.8
|
|
Wellington Durable Enterprises Fund USD T Ac Fonds
|
39347500
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.27
|
43.22
|
56.26
|
245.8
|
|
Wellington Emerging Local Debt Fund CHF S Ac Fonds
|
43014672
|
Wellington Luxembourg S.à r.l.
|
CHF
|
5.32
|
11.15
|
0.44
|
514.07
|
|
Wellington Emerging Local Debt Fund D USD Accumulating Unhedged Fonds
|
4528436
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
583.53
|
|
Wellington Emerging Local Debt Fund EUR G Ac Fonds
|
4469785
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.52
|
18.23
|
16.41
|
514.07
|
|
Wellington Emerging Local Debt Fund EUR N Accumulating Hedged Fonds
|
57395273
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.92
|
17.57
|
-
|
514.07
|
|
Wellington Emerging Local Debt Fund EUR NR AcH Fonds
|
13956876
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.19
|
15.41
|
-4.26
|
514.07
|
|
Wellington Emerging Local Debt Fund EUR S Ac Fonds
|
28013996
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.47
|
18.12
|
16.18
|
514.07
|
|
Wellington Emerging Local Debt Fund EUR S Q1 Di Fonds
|
39919786
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.47
|
18.04
|
16.12
|
514.07
|
|
Wellington Emerging Local Debt Fund GBP T Ac Fonds
|
55535111
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.82
|
18.81
|
15.87
|
514.07
|
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