|
Wellington Emerging Local Debt Fund EUR NR AcH Fonds
|
13956876
|
Wellington Luxembourg S.à r.l.
|
EUR
|
15.91
|
17.27
|
-1.73
|
521.07
|
|
Wellington Emerging Local Debt Fund EUR S Ac Fonds
|
28013996
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.25
|
18.23
|
16.18
|
514.07
|
|
Wellington Emerging Local Debt Fund EUR S Q1 Di Fonds
|
39919786
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.25
|
18.16
|
16.12
|
514.07
|
|
Wellington Emerging Local Debt Fund GBP T Ac Fonds
|
55535111
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.75
|
15.47
|
17.19
|
514.07
|
|
Wellington Emerging Local Debt Fund JPY G Ac Fonds
|
4471495
|
Wellington Luxembourg S.à r.l.
|
JPY
|
21.22
|
53.72
|
70.38
|
521.07
|
|
Wellington Emerging Local Debt Fund USD G Ac Fonds
|
4528593
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.66
|
28.58
|
14.64
|
521.07
|
|
Wellington Emerging Local Debt Fund USD GN Ac Fonds
|
20616458
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.54
|
28.19
|
14.04
|
521.07
|
|
Wellington Emerging Local Debt Fund USD GR Ac Fonds
|
4354509
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.76
|
25.72
|
10.39
|
521.07
|
|
Wellington Emerging Local Debt Fund USD N Ac Fonds
|
32233755
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.48
|
28.01
|
13.78
|
514.07
|
|
Wellington Emerging Local Debt Fund USD NI Ac Fonds
|
13956805
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.42
|
27.81
|
13.50
|
521.07
|
|
Wellington Emerging Local Debt Fund USD NR Ac Fonds
|
13956866
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.76
|
25.71
|
10.41
|
521.07
|
|
Wellington Emerging Local Debt Fund USD S Ac Fonds
|
28013853
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.60
|
28.39
|
14.35
|
514.07
|
|
Wellington Emerging Local Debt Fund USD S Q1 Dis Fonds
|
142704451
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
514.07
|
|
Wellington Emerging Local Debt Fund USD S Q1 DisU Fonds
|
117537991
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
583.53
|
|
Wellington Emerging Local Debt Fund USD T Ac Fonds
|
4528953
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.12
|
4.60
|
0.95
|
521.07
|
|
Wellington Emerging Markets Equity Fund EUR S Ac Fonds
|
2400781
|
Wellington Luxembourg S.à r.l.
|
EUR
|
36.76
|
54.72
|
28.45
|
70.44
|
|
Wellington Emerging Markets Equity Fund JPY S Acc Fonds
|
116969140
|
Wellington Luxembourg S.à r.l.
|
JPY
|
57.44
|
100.97
|
-
|
65.34
|
|
Wellington Emerging Markets Equity Fund SGD T Ac Fonds
|
146598922
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
65.34
|
|
Wellington Emerging Markets Equity Fund USD D Ac Fonds
|
2400789
|
Wellington Luxembourg S.à r.l.
|
USD
|
54.02
|
63.61
|
20.93
|
70.44
|
|
Wellington Emerging Markets Equity Fund USD S Ac Fonds
|
2400787
|
Wellington Luxembourg S.à r.l.
|
USD
|
55.41
|
68.08
|
26.40
|
70.44
|
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