|
Wellington FinTech Fund USD BN Ac Fonds
|
54385155
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.58
|
5.98
|
-
|
123.87
|
|
Wellington FinTech Fund USD D Ac Fonds
|
43819603
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.59
|
5.99
|
11.74
|
123.87
|
|
Wellington FinTech Fund USD DL Ac Fonds
|
48424495
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.68
|
4.12
|
8.66
|
123.87
|
|
Wellington FinTech Fund USD E Ac Fonds
|
68515506
|
Wellington Luxembourg S.à r.l.
|
USD
|
28.19
|
-0.13
|
34.04
|
123.87
|
|
Wellington FinTech Fund USD ED Ac Fonds
|
43819599
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.88
|
6.78
|
13.13
|
123.87
|
|
Wellington FinTech Fund USD EN Ac Fonds
|
43819597
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.82
|
9.37
|
17.74
|
123.87
|
|
Wellington FinTech Fund USD N A1 Di Fonds
|
59106202
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.82
|
9.25
|
-
|
123.87
|
|
Wellington FinTech Fund USD N Ac Fonds
|
43819586
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.52
|
8.55
|
16.28
|
123.87
|
|
Wellington FinTech Fund USD S Ac Fonds
|
43819596
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.70
|
9.04
|
17.15
|
123.87
|
|
Wellington Focused European Equity Fund EUR D Ac Fonds
|
41498441
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.66
|
30.73
|
44.81
|
7.91
|
|
Wellington Focused European Equity Fund EUR DL Ac Fonds
|
53579860
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.85
|
27.83
|
-
|
7.91
|
|
Wellington Focused European Equity Fund EUR E AcU Fonds
|
135966947
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
7.91
|
|
Wellington Focused European Equity Fund EUR N Ac Fonds
|
41498445
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.50
|
33.49
|
49.95
|
7.91
|
|
Wellington Focused European Equity Fund EUR S Ac Fonds
|
41498435
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.68
|
34.10
|
51.08
|
7.91
|
|
Wellington Focused European Equity Fund GBP E AcU Fonds
|
138622051
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
7.91
|
|
Wellington Focused European Equity Fund GBP N Ac Fonds
|
45323038
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.70
|
30.81
|
48.30
|
7.91
|
|
Wellington Global Bond Fund CHF S AcH Fonds
|
58316419
|
Wellington Luxembourg S.à r.l.
|
CHF
|
0.88
|
-10.06
|
-
|
638.69
|
|
Wellington Global Bond Fund Class EUR D AcH Fonds
|
18101495
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.02
|
-6.63
|
-9.52
|
638.69
|
|
Wellington Global Bond Fund Class USD D AcH Fonds
|
14898786
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.67
|
-0.76
|
-1.94
|
638.69
|
|
Wellington Global Bond Fund D EUR Acc Fonds
|
18101402
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.71
|
-
|
-
|
638.69
|
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