|
Wellington Emerging Local Debt Fund EUR S Ac Fonds
|
28013996
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.79
|
18.33
|
12.98
|
493.94
|
|
Wellington Emerging Local Debt Fund EUR S Q1 Di Fonds
|
39919786
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.79
|
18.26
|
12.91
|
493.94
|
|
Wellington Emerging Local Debt Fund GBP S Ac Fonds
|
46689211
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.29
|
20.73
|
7.84
|
493.94
|
|
Wellington Emerging Local Debt Fund GBP S AcH Fonds
|
33660583
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.75
|
28.89
|
4.36
|
493.94
|
|
Wellington Emerging Local Debt Fund GBP T Ac Fonds
|
55535111
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.82
|
22.53
|
-
|
493.94
|
|
Wellington Emerging Local Debt Fund JPY G Ac Fonds
|
4471495
|
Wellington Luxembourg S.à r.l.
|
JPY
|
17.30
|
50.08
|
64.10
|
493.94
|
|
Wellington Emerging Local Debt Fund USD G Ac Fonds
|
4528593
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.27
|
32.11
|
9.93
|
493.94
|
|
Wellington Emerging Local Debt Fund USD GN Ac Fonds
|
20616458
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.15
|
31.69
|
9.35
|
493.94
|
|
Wellington Emerging Local Debt Fund USD GR Ac Fonds
|
4354509
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.41
|
29.13
|
5.85
|
493.94
|
|
Wellington Emerging Local Debt Fund USD N Ac Fonds
|
32233755
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.10
|
31.53
|
9.11
|
493.94
|
|
Wellington Emerging Local Debt Fund USD NI Ac Fonds
|
13956805
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.04
|
31.32
|
8.83
|
493.94
|
|
Wellington Emerging Local Debt Fund USD NR Ac Fonds
|
13956866
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.41
|
29.16
|
5.87
|
493.94
|
|
Wellington Emerging Local Debt Fund USD S Ac Fonds
|
28013853
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.21
|
31.92
|
9.65
|
493.94
|
|
Wellington Emerging Local Debt Fund USD S Q1 Dis Fonds
|
142704451
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
493.94
|
|
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
|
493.94
|
|
Wellington Emerging Markets Equity Fund EUR S Ac Fonds
|
2400781
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.42
|
40.33
|
28.26
|
63.5
|
|
Wellington Emerging Markets Equity Fund JPY S Acc Fonds
|
116969140
|
Wellington Luxembourg S.à r.l.
|
JPY
|
37.34
|
77.80
|
-
|
63.5
|
|
Wellington Emerging Markets Equity Fund SGD T Ac Fonds
|
146598922
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
63.5
|
|
Wellington Emerging Markets Equity Fund USD D Ac Fonds
|
2400789
|
Wellington Luxembourg S.à r.l.
|
USD
|
33.76
|
52.35
|
19.06
|
63.5
|
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