|
Wellington Global Select Capital Appreciation Equity Fund USD S Ac Fonds
|
11610782
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.90
|
52.10
|
58.34
|
93.16
|
|
Wellington Global Select Capital Appreciation Equity Fund USD T Ac Fonds
|
10274690
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.03
|
56.49
|
66.04
|
93.16
|
|
Wellington Global Stewards Fund AUD US AccU Fonds
|
132899359
|
Wellington Luxembourg S.à r.l.
|
AUD
|
12.41
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund CHF D AccH Fonds
|
135738118
|
Wellington Luxembourg S.à r.l.
|
CHF
|
5.61
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund CHF N AccH Fonds
|
135738144
|
Wellington Luxembourg S.à r.l.
|
CHF
|
6.14
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund CHF UD AccH Fonds
|
123208372
|
Wellington Luxembourg S.à r.l.
|
CHF
|
5.67
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund CHF UN AccH Fonds
|
123208375
|
Wellington Luxembourg S.à r.l.
|
CHF
|
6.17
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund CHF US AccH Fonds
|
123207418
|
Wellington Luxembourg S.à r.l.
|
CHF
|
4.58
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund EUR N AccU Fonds
|
128801008
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.26
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund EUR S AccU Fonds
|
120918777
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.42
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund EUR UD AccH Fonds
|
123207617
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.98
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund EUR UN AccH Fonds
|
123206787
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.66
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund EUR US AccH Fonds
|
123206788
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.13
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund GBP S Q1 DisU Fonds
|
137392795
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund GBP UN AccH Fonds
|
123208196
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.41
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund GBP US AccH Fonds
|
123207415
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.73
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund JPY S AccH Fonds
|
127410188
|
Wellington Luxembourg S.à r.l.
|
JPY
|
6.51
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund JPY S AccU Fonds
|
127403771
|
Wellington Luxembourg S.à r.l.
|
JPY
|
6.87
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund N A1 DisU Fonds
|
128854171
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.77
|
-
|
-
|
2337.26
|
|
Wellington Global Stewards Fund NOK E AccH Fonds
|
125764613
|
Wellington Luxembourg S.à r.l.
|
NOK
|
9.70
|
-
|
-
|
2337.26
|
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