|
Wellington Emerging Markets Research Equity Fund USD DL Ac Fonds
|
51677975
|
Wellington Luxembourg S.à r.l.
|
USD
|
46.48
|
48.40
|
8.04
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund USD N Ac Fonds
|
31563026
|
Wellington Luxembourg S.à r.l.
|
USD
|
48.91
|
55.18
|
15.82
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund USD S Ac Fonds
|
24642864
|
Wellington Luxembourg S.à r.l.
|
USD
|
49.14
|
55.88
|
16.69
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund USD T Ac Fonds
|
31045221
|
Wellington Luxembourg S.à r.l.
|
USD
|
50.26
|
59.43
|
21.15
|
490.06
|
|
Wellington Enduring Infrastructure Assets Fund EUR D A1 DiU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR D Ac Fonds
|
112413444
|
Wellington Luxembourg S.à r.l.
|
EUR
|
15.33
|
39.16
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR DL Ac Fonds
|
53298626
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.30
|
36.12
|
50.66
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR G Ac Fonds
|
21579195
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.01
|
42.83
|
62.87
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR N Ac Fonds
|
47231278
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.22
|
42.37
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di Fonds
|
58005318
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.39
|
42.99
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR S Ac Fonds
|
47370272
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.40
|
43.01
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR S AcH Fonds
|
47127925
|
Wellington Luxembourg S.à r.l.
|
EUR
|
28.74
|
44.40
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH Fonds
|
26151701
|
Wellington Luxembourg S.à r.l.
|
GBP
|
31.14
|
51.95
|
51.70
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund GBP G Ac Fonds
|
21475452
|
Wellington Luxembourg S.à r.l.
|
GBP
|
20.17
|
37.24
|
60.02
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund GBP N Ac Fonds
|
46715729
|
Wellington Luxembourg S.à r.l.
|
GBP
|
20.60
|
37.05
|
58.96
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund GBP S A1 Di Fonds
|
49130435
|
Wellington Luxembourg S.à r.l.
|
GBP
|
20.77
|
37.65
|
60.13
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund GBP S Accumulating Unhedged Fonds
|
145865177
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund GBP T Ac Fonds
|
24325353
|
Wellington Luxembourg S.à r.l.
|
GBP
|
21.63
|
40.59
|
65.86
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund SGD T Ac Fonds
|
56613852
|
Wellington Luxembourg S.à r.l.
|
SGD
|
18.93
|
14.70
|
-
|
986.68
|
|
Wellington Enduring Infrastructure Assets Fund USD D Ac Fonds
|
47227440
|
Wellington Luxembourg S.à r.l.
|
USD
|
31.08
|
51.23
|
53.19
|
986.68
|
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