|
Wellington Emerging Markets Equity Fund USD S Ac Fonds
|
2400787
|
Wellington Luxembourg S.à r.l.
|
USD
|
35.98
|
59.71
|
24.67
|
63.5
|
|
Wellington Emerging Markets Equity Fund USD T Ac Fonds
|
12343074
|
Wellington Luxembourg S.à r.l.
|
USD
|
36.93
|
63.09
|
29.75
|
63.5
|
|
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
|
9.64
|
25.28
|
9.76
|
212.0
|
|
Wellington Emerging Markets Opportunities Fund USD S Ac Fonds
|
22457074
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.87
|
23.05
|
1.49
|
212.0
|
|
Wellington Emerging Markets Research Equity Core Fund GBP S Ac Fonds
|
57793983
|
Wellington Luxembourg S.à r.l.
|
GBP
|
26.72
|
39.05
|
-
|
36.3
|
|
Wellington Emerging Markets Research Equity Core Fund USD D Ac Fonds
|
57793980
|
Wellington Luxembourg S.à r.l.
|
USD
|
31.49
|
48.11
|
-
|
36.3
|
|
Wellington Emerging Markets Research Equity Core Fund USD N Ac Fonds
|
57793981
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.47
|
51.47
|
-
|
36.3
|
|
Wellington Emerging Markets Research Equity Core Fund USD S Ac Fonds
|
57793982
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.67
|
52.14
|
-
|
36.3
|
|
Wellington Emerging Markets Research Equity Core FundUSD T AccU Fonds
|
118347486
|
Wellington Luxembourg S.à r.l.
|
USD
|
33.59
|
55.36
|
-
|
36.3
|
|
Wellington Emerging Markets Research Equity Fund CAD S Ac Fonds
|
38462328
|
Wellington Luxembourg S.à r.l.
|
CAD
|
28.54
|
55.62
|
25.98
|
487.97
|
|
Wellington Emerging Markets Research Equity Fund CAD T Ac Fonds
|
56286163
|
Wellington Luxembourg S.à r.l.
|
CAD
|
29.50
|
59.15
|
30.79
|
487.97
|
|
Wellington Emerging Markets Research Equity Fund EUR D Ac Fonds
|
38076262
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.86
|
34.13
|
16.31
|
487.97
|
|
Wellington Emerging Markets Research Equity Fund EUR DL Ac Fonds
|
53453337
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.84
|
31.34
|
12.48
|
487.97
|
|
Wellington Emerging Markets Research Equity Fund EUR N Ac Fonds
|
38035749
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.77
|
37.22
|
20.43
|
487.97
|
|
Wellington Emerging Markets Research Equity Fund EUR S Acc Fonds
|
50465493
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.94
|
37.84
|
-
|
487.97
|
|
Wellington Emerging Markets Research Equity Fund GBP N Ac Fonds
|
45344958
|
Wellington Luxembourg S.à r.l.
|
GBP
|
25.08
|
39.08
|
15.39
|
487.97
|
|
Wellington Emerging Markets Research Equity Fund SGD T Ac Fonds
|
139466103
|
Wellington Luxembourg S.à r.l.
|
SGD
|
27.59
|
-
|
-
|
487.97
|
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