|
Wellington Focused European Equity Fund EUR T AcU Fonds
|
144639187
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
173.04
|
|
Wellington Focused European Equity Fund GBP D AcU Fonds
|
148003577
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
173.04
|
|
Wellington Focused European Equity Fund GBP E AcU Fonds
|
138622051
|
Wellington Luxembourg S.à r.l.
|
GBP
|
25.68
|
-
|
-
|
173.04
|
|
Wellington Focused European Equity Fund GBP N Ac Fonds
|
45323038
|
Wellington Luxembourg S.à r.l.
|
GBP
|
24.99
|
54.80
|
80.94
|
173.04
|
|
Wellington Focused European Equity Fund USD D AcH Fonds
|
148006531
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
173.04
|
|
Wellington Focused European Equity Fund USD D AcU Fonds
|
147948611
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
173.04
|
|
Wellington Focused European Equity Fund USD E AcU Fonds
|
147942515
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
173.04
|
|
Wellington Focused European Equity Fund USD N AcH Fonds
|
147948613
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
173.04
|
|
Wellington Focused European Equity Fund USD N AcU Fonds
|
147948674
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
173.04
|
|
Wellington Global Bond Fund Class EUR D AcH Fonds
|
18101495
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.74
|
4.18
|
-9.02
|
506.54
|
|
Wellington Global Bond Fund Class USD D AcH Fonds
|
14898786
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.96
|
10.50
|
-0.48
|
506.54
|
|
Wellington Global Bond Fund D EUR Acc Fonds
|
18101402
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-5.49
|
-
|
-
|
506.54
|
|
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
|
-6.05
|
-3.01
|
-10.66
|
506.54
|
|
Wellington Global Bond Fund EUR N Ac Fonds
|
25949381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-5.03
|
-0.28
|
-6.88
|
506.54
|
|
Wellington Global Bond Fund EUR S AcH Fonds
|
2686895
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.37
|
6.03
|
-6.35
|
506.54
|
|
Wellington Global Bond Fund EUR S Q1 DiH Fonds
|
44621043
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.36
|
6.09
|
-6.34
|
506.54
|
|
Wellington Global Bond Fund GBP N AcH Fonds
|
45323059
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.27
|
10.68
|
-0.62
|
506.54
|
|
Wellington Global Bond Fund GBP N Q1 DiHedged Fonds
|
22621486
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.30
|
10.69
|
-
|
506.54
|
|
Wellington Global Bond Fund GBP S AcH Fonds
|
2686880
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.38
|
11.00
|
-0.14
|
506.54
|
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