|
Wellington Emerging Markets Equity Fund USD T Ac Fonds
|
12343074
|
Wellington Luxembourg S.à r.l.
|
USD
|
52.33
|
67.74
|
27.26
|
70.44
|
|
Wellington Emerging Markets Local Equity Fund EUR S AcH Fonds
|
11711277
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.30
|
-24.49
|
-9.19
|
388.28
|
|
Wellington Emerging Markets Local Equity Fund EUR T AcH Fonds
|
59719809
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.29
|
-
|
-
|
388.28
|
|
Wellington Emerging Markets Local Equity Fund USD S Ac Fonds
|
12906882
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.73
|
-17.50
|
3.17
|
388.28
|
|
Wellington Emerging Markets Opportunities Fund CAD S Ac Fonds
|
22329276
|
Wellington Luxembourg S.à r.l.
|
CAD
|
14.26
|
20.61
|
0.11
|
212.44
|
|
Wellington Emerging Markets Opportunities Fund USD S Ac Fonds
|
22457074
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.28
|
17.82
|
-6.56
|
212.44
|
|
Wellington Emerging Markets Research Equity Core Fund GBP S Ac Fonds
|
57793983
|
Wellington Luxembourg S.à r.l.
|
GBP
|
36.72
|
36.27
|
12.62
|
44.0
|
|
Wellington Emerging Markets Research Equity Core Fund USD D Ac Fonds
|
57793980
|
Wellington Luxembourg S.à r.l.
|
USD
|
46.42
|
48.20
|
6.11
|
44.0
|
|
Wellington Emerging Markets Research Equity Core Fund USD N Ac Fonds
|
57793981
|
Wellington Luxembourg S.à r.l.
|
USD
|
47.51
|
51.57
|
10.17
|
44.0
|
|
Wellington Emerging Markets Research Equity Core Fund USD S Ac Fonds
|
57793982
|
Wellington Luxembourg S.à r.l.
|
USD
|
47.73
|
52.25
|
10.98
|
44.0
|
|
Wellington Emerging Markets Research Equity Core FundUSD T AccU Fonds
|
118347486
|
Wellington Luxembourg S.à r.l.
|
USD
|
48.77
|
55.49
|
-
|
44.0
|
|
Wellington Emerging Markets Research Equity Fund CAD S Ac Fonds
|
38462328
|
Wellington Luxembourg S.à r.l.
|
CAD
|
40.08
|
56.56
|
21.59
|
516.5
|
|
Wellington Emerging Markets Research Equity Fund CAD T Ac Fonds
|
56286163
|
Wellington Luxembourg S.à r.l.
|
CAD
|
41.14
|
60.13
|
26.24
|
516.5
|
|
Wellington Emerging Markets Research Equity Fund EUR D Ac Fonds
|
38076262
|
Wellington Luxembourg S.à r.l.
|
EUR
|
28.06
|
37.02
|
10.93
|
516.5
|
|
Wellington Emerging Markets Research Equity Fund EUR DL Ac Fonds
|
53453337
|
Wellington Luxembourg S.à r.l.
|
EUR
|
26.94
|
34.06
|
7.20
|
516.5
|
|
Wellington Emerging Markets Research Equity Fund EUR N Ac Fonds
|
38035749
|
Wellington Luxembourg S.à r.l.
|
EUR
|
29.04
|
40.18
|
14.86
|
516.5
|
|
Wellington Emerging Markets Research Equity Fund EUR S Acc Fonds
|
50465493
|
Wellington Luxembourg S.à r.l.
|
EUR
|
29.23
|
40.81
|
-
|
516.5
|
|
Wellington Emerging Markets Research Equity Fund GBP N Ac Fonds
|
45344958
|
Wellington Luxembourg S.à r.l.
|
GBP
|
35.12
|
36.27
|
14.29
|
516.5
|
|
Wellington Emerging Markets Research Equity Fund SGD T Ac Fonds
|
139466103
|
Wellington Luxembourg S.à r.l.
|
SGD
|
39.30
|
-
|
-
|
516.5
|
|
Wellington Emerging Markets Research Equity Fund USD D Ac Fonds
|
31563012
|
Wellington Luxembourg S.à r.l.
|
USD
|
44.92
|
48.85
|
8.48
|
516.5
|
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