|
Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AcH Fonds
|
49254271
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.32
|
17.85
|
-2.61
|
778.08
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP N AcH Fonds
|
46231641
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.09
|
22.54
|
2.96
|
778.08
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AcH Fonds
|
49429542
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.13
|
22.86
|
3.42
|
778.08
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH Fonds
|
134142811
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.19
|
-
|
-
|
778.08
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD D Ac Fonds
|
46424354
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.93
|
24.69
|
5.02
|
778.08
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD N Ac Fonds
|
46424267
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.53
|
26.74
|
7.91
|
778.08
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Ac Fonds
|
46424360
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.64
|
27.12
|
8.45
|
778.08
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di Fonds
|
47474305
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.64
|
27.12
|
8.45
|
778.08
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD T Ac Fonds
|
46662442
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.24
|
29.24
|
11.47
|
778.08
|
|
Wellington Climate Strategy Fund CAD T AccU Fonds
|
137418671
|
Wellington Luxembourg S.à r.l.
|
CAD
|
-
|
-
|
-
|
153.07
|
|
Wellington Climate Strategy Fund EUR DL Ac Fonds
|
53364599
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.53
|
15.68
|
71.48
|
153.07
|
|
Wellington Climate Strategy Fund EUR N Acc Fonds
|
112877353
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.29
|
-
|
-
|
153.07
|
|
Wellington Climate Strategy Fund GBP N Ac Fonds
|
113843411
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.03
|
24.23
|
-
|
153.07
|
|
Wellington Climate Strategy Fund GBP S Ac Fonds
|
54543445
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.24
|
24.93
|
-
|
153.07
|
|
Wellington Climate Strategy Fund GBP T Ac Fonds
|
111948637
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.96
|
27.39
|
-
|
153.07
|
|
Wellington Climate Strategy Fund S EUR Acc Fonds
|
121732719
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.49
|
-
|
-
|
153.07
|
|
Wellington Climate Strategy Fund SEK D AccU Fonds
|
121218947
|
Wellington Luxembourg S.à r.l.
|
SEK
|
2.04
|
-
|
-
|
153.07
|
|
Wellington Climate Strategy Fund USD D Ac Fonds
|
44335962
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.26
|
33.07
|
72.26
|
153.07
|
|
Wellington Climate Strategy Fund USD N Ac Fonds
|
44335835
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.99
|
35.68
|
77.95
|
153.07
|
|
Wellington Climate Strategy Fund USD S Ac Fonds
|
44307385
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.21
|
36.45
|
79.65
|
153.07
|
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