|
Wellington Enduring Assets Fund EUR D Ac Fonds
|
112413444
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.25
|
13.90
|
-
|
640.68
|
|
Wellington Enduring Assets Fund EUR DL Ac Fonds
|
53298626
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.26
|
11.67
|
46.38
|
640.68
|
|
Wellington Enduring Assets Fund EUR G Ac Fonds
|
21579195
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.38
|
17.39
|
58.59
|
640.68
|
|
Wellington Enduring Assets Fund EUR N Ac Fonds
|
47231278
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.10
|
16.51
|
-
|
640.68
|
|
Wellington Enduring Assets Fund EUR S A1 Di Fonds
|
58005318
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.26
|
17.02
|
-
|
640.68
|
|
Wellington Enduring Assets Fund EUR S Ac Fonds
|
47370272
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.27
|
17.03
|
-
|
640.68
|
|
Wellington Enduring Assets Fund EUR S AcH Fonds
|
47127925
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.55
|
21.37
|
-
|
640.68
|
|
Wellington Enduring Assets Fund GBP G A1 DiH Fonds
|
26151701
|
Wellington Luxembourg S.à r.l.
|
GBP
|
19.02
|
26.84
|
46.15
|
640.68
|
|
Wellington Enduring Assets Fund GBP G Ac Fonds
|
21475452
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.39
|
21.12
|
50.95
|
640.68
|
|
Wellington Enduring Assets Fund GBP N Ac Fonds
|
46715729
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.10
|
20.20
|
49.04
|
640.68
|
|
Wellington Enduring Assets Fund GBP S A1 Di Fonds
|
49130435
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.27
|
20.73
|
50.16
|
640.68
|
|
Wellington Enduring Assets Fund GBP S Accumulating Unhedged Fonds
|
145865177
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
640.68
|
|
Wellington Enduring Assets Fund GBP T Ac Fonds
|
24325353
|
Wellington Luxembourg S.à r.l.
|
GBP
|
16.08
|
23.30
|
55.51
|
640.68
|
|
Wellington Enduring Assets Fund SGD T Ac Fonds
|
56613852
|
Wellington Luxembourg S.à r.l.
|
SGD
|
18.93
|
14.70
|
-
|
640.68
|
|
Wellington Enduring Assets Fund USD D Ac Fonds
|
47227440
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.53
|
28.74
|
47.60
|
640.68
|
|
Wellington Enduring Assets Fund USD DL Ac Fonds
|
47566128
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.45
|
26.15
|
43.20
|
640.68
|
|
Wellington Enduring Assets Fund USD G A1 Di Fonds
|
35382117
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.72
|
32.65
|
55.18
|
640.68
|
|
Wellington Enduring Assets Fund USD G Ac Fonds
|
21825203
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.72
|
32.65
|
55.18
|
640.68
|
|
Wellington Enduring Assets Fund USD GN Ac Fonds
|
25140045
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.54
|
32.05
|
54.01
|
640.68
|
|
Wellington Enduring Assets Fund USD N Ac Fonds
|
47227425
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.42
|
31.66
|
53.24
|
640.68
|
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