|
Wellington Global Impact Fund EUR D AcH Fonds
|
45670953
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.75
|
11.03
|
40.04
|
653.6
|
|
Wellington Global Impact Fund EUR DL Ac Fonds
|
54575368
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.50
|
12.18
|
50.58
|
653.6
|
|
Wellington Global Impact Fund EUR N Ac Fonds
|
34832279
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.30
|
16.51
|
59.72
|
653.6
|
|
Wellington Global Impact Fund EUR N AcH Fonds
|
40893130
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.45
|
13.13
|
44.29
|
653.6
|
|
Wellington Global Impact Fund EUR S A1 Di Fonds
|
59266479
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.46
|
17.03
|
-
|
653.6
|
|
Wellington Global Impact Fund EUR S Ac Fonds
|
39498451
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.46
|
17.04
|
60.92
|
653.6
|
|
Wellington Global Impact Fund GBP N Ac Fonds
|
46300495
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.21
|
15.52
|
49.44
|
653.6
|
|
Wellington Global Impact Fund GBP N AcH Fonds
|
36017255
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.25
|
18.07
|
52.78
|
653.6
|
|
Wellington Global Impact Fund GBP S A1 Di Fonds
|
42908167
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.37
|
16.04
|
50.56
|
653.6
|
|
Wellington Global Impact Fund GBP S Ac Fonds
|
42908172
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.37
|
16.05
|
50.56
|
653.6
|
|
Wellington Global Impact Fund GBP T Ac Fonds
|
49687225
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.02
|
18.30
|
55.48
|
653.6
|
|
Wellington Global Impact Fund NOK T AcH Fonds
|
114489760
|
Wellington Luxembourg S.à r.l.
|
NOK
|
10.75
|
16.87
|
-
|
653.6
|
|
Wellington Global Impact Fund SGD T AcH Fonds
|
113192893
|
Wellington Luxembourg S.à r.l.
|
SGD
|
9.58
|
18.05
|
-
|
653.6
|
|
Wellington Global Impact Fund USD D Ac Fonds
|
34527455
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.85
|
21.09
|
57.77
|
653.6
|
|
Wellington Global Impact Fund USD DL Ac Fonds
|
40893118
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.65
|
18.81
|
53.58
|
653.6
|
|
Wellington Global Impact Fund USD N Ac Fonds
|
34527466
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.57
|
23.48
|
62.98
|
653.6
|
|
Wellington Global Impact Fund USD S A1 Di Fonds
|
54607918
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.74
|
24.04
|
-
|
653.6
|
|
Wellington Global Impact Fund USD S Ac Fonds
|
34527297
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.74
|
24.05
|
64.22
|
653.6
|
|
Wellington Global Impact Fund USD T Ac Fonds
|
38827175
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.47
|
26.49
|
69.62
|
653.6
|
|
Wellington Global Innovation Fund EUR Class D Ac Fonds
|
53616362
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.55
|
28.72
|
-
|
225.92
|
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