|
Wellington Focused European Equity Fund EUR E AcU Fonds
|
135966947
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.51
|
-
|
-
|
132.18
|
|
Wellington Focused European Equity Fund EUR N Ac Fonds
|
41498445
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.88
|
56.81
|
75.92
|
132.18
|
|
Wellington Focused European Equity Fund EUR S Ac Fonds
|
41498435
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.05
|
57.52
|
77.25
|
132.18
|
|
Wellington Focused European Equity Fund EUR T AcU Fonds
|
144639187
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
132.18
|
|
Wellington Focused European Equity Fund GBP D AcU Fonds
|
148003577
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
132.18
|
|
Wellington Focused European Equity Fund GBP E AcU Fonds
|
138622051
|
Wellington Luxembourg S.à r.l.
|
GBP
|
21.37
|
-
|
-
|
132.18
|
|
Wellington Focused European Equity Fund GBP N Ac Fonds
|
45323038
|
Wellington Luxembourg S.à r.l.
|
GBP
|
20.71
|
59.84
|
68.23
|
132.18
|
|
Wellington Focused European Equity Fund USD D AcH Fonds
|
148006531
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
132.18
|
|
Wellington Focused European Equity Fund USD D AcU Fonds
|
147948611
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
132.18
|
|
Wellington Focused European Equity Fund USD E AcU Fonds
|
147942515
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
132.18
|
|
Wellington Focused European Equity Fund USD N AcH Fonds
|
147948613
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
132.18
|
|
Wellington Focused European Equity Fund USD N AcU Fonds
|
147948674
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
132.18
|
|
Wellington Global Bond Fund CHF S AcH Fonds
|
58316419
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-0.82
|
-1.06
|
-
|
520.45
|
|
Wellington Global Bond Fund Class EUR D AcH Fonds
|
18101495
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.99
|
4.32
|
-10.06
|
520.45
|
|
Wellington Global Bond Fund Class USD D AcH Fonds
|
14898786
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.15
|
10.82
|
-1.70
|
520.45
|
|
Wellington Global Bond Fund D EUR Acc Fonds
|
18101402
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-5.26
|
-
|
-
|
520.45
|
|
Wellington Global Bond Fund D USD Inc Unhedged Fonds
|
54362547
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
803.68
|
|
Wellington Global Bond Fund EUR DL Ac Fonds
|
52927875
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-5.83
|
-3.54
|
-10.51
|
520.45
|
|
Wellington Global Bond Fund EUR N Ac Fonds
|
25949381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-4.80
|
-0.91
|
-6.72
|
520.45
|
|
Wellington Global Bond Fund EUR S AcH Fonds
|
2686895
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.61
|
6.16
|
-7.41
|
520.45
|
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