|
Wellington Emerging Markets Research Equity Fund GBP N Ac Fonds
|
45344958
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.58
|
-6.17
|
5.05
|
504.16
|
|
Wellington Emerging Markets Research Equity Fund SGD T Ac Fonds
|
139466103
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
504.16
|
|
Wellington Emerging Markets Research Equity Fund USD D Ac Fonds
|
31563012
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.08
|
-15.40
|
-3.09
|
504.16
|
|
Wellington Emerging Markets Research Equity Fund USD DL Ac Fonds
|
51677975
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.14
|
-16.93
|
-5.74
|
504.16
|
|
Wellington Emerging Markets Research Equity Fund USD N Ac Fonds
|
31563026
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.93
|
-13.48
|
0.63
|
504.16
|
|
Wellington Emerging Markets Research Equity Fund USD S Ac Fonds
|
24642864
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.11
|
-13.09
|
1.39
|
504.16
|
|
Wellington Emerging Markets Research Equity Fund USD T Ac Fonds
|
31045221
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.97
|
-11.11
|
5.27
|
504.16
|
|
Wellington Enduring Assets Fund EUR D Ac Fonds
|
112413444
|
Wellington Luxembourg S.à r.l.
|
EUR
|
23.17
|
20.80
|
-
|
514.02
|
|
Wellington Enduring Assets Fund EUR DL Ac Fonds
|
53298626
|
Wellington Luxembourg S.à r.l.
|
EUR
|
22.16
|
18.65
|
-
|
514.02
|
|
Wellington Enduring Assets Fund EUR G Ac Fonds
|
21579195
|
Wellington Luxembourg S.à r.l.
|
EUR
|
24.40
|
24.51
|
33.70
|
514.02
|
|
Wellington Enduring Assets Fund EUR N Ac Fonds
|
47231278
|
Wellington Luxembourg S.à r.l.
|
EUR
|
24.09
|
23.55
|
-
|
514.02
|
|
Wellington Enduring Assets Fund EUR S A1 Di Fonds
|
58005318
|
Wellington Luxembourg S.à r.l.
|
EUR
|
22.99
|
23.17
|
-
|
514.02
|
|
Wellington Enduring Assets Fund EUR S Ac Fonds
|
47370272
|
Wellington Luxembourg S.à r.l.
|
EUR
|
24.28
|
24.11
|
-
|
514.02
|
|
Wellington Enduring Assets Fund EUR S AcH Fonds
|
47127925
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.37
|
3.89
|
-
|
514.02
|
|
Wellington Enduring Assets Fund GBP G A1 DiH Fonds
|
26151701
|
Wellington Luxembourg S.à r.l.
|
GBP
|
20.58
|
8.25
|
18.02
|
514.02
|
|
Wellington Enduring Assets Fund GBP G Ac Fonds
|
21475452
|
Wellington Luxembourg S.à r.l.
|
GBP
|
20.90
|
22.58
|
31.42
|
514.02
|
|
Wellington Enduring Assets Fund GBP N Ac Fonds
|
46715729
|
Wellington Luxembourg S.à r.l.
|
GBP
|
19.72
|
20.65
|
29.35
|
514.02
|
|
Wellington Enduring Assets Fund GBP S A1 Di Fonds
|
49130435
|
Wellington Luxembourg S.à r.l.
|
GBP
|
20.79
|
22.18
|
30.20
|
514.02
|
|
Wellington Enduring Assets Fund GBP T Ac Fonds
|
24325353
|
Wellington Luxembourg S.à r.l.
|
GBP
|
21.63
|
24.78
|
34.83
|
514.02
|
|
Wellington Enduring Assets Fund SGD T Ac Fonds
|
56613852
|
Wellington Luxembourg S.à r.l.
|
SGD
|
18.93
|
14.70
|
-
|
514.02
|
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