|
Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL Ac Fonds
|
53293979
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.37
|
5.57
|
-
|
1250.92
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AcH Fonds
|
49254271
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.99
|
-5.34
|
-8.74
|
1250.92
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP N AcH Fonds
|
46231641
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.42
|
-1.76
|
-5.06
|
1250.92
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AcH Fonds
|
49429542
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.45
|
-1.23
|
-4.92
|
1250.92
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH Fonds
|
134142811
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
1250.92
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD D Ac Fonds
|
46424354
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.29
|
0.39
|
-1.82
|
1250.92
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD N Ac Fonds
|
46424267
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.86
|
2.03
|
0.88
|
1250.92
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Ac Fonds
|
46424360
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.97
|
2.34
|
1.39
|
1250.92
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di Fonds
|
47474305
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.96
|
2.34
|
1.39
|
1250.92
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD T Ac Fonds
|
46662442
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.55
|
4.04
|
4.21
|
1250.92
|
|
Wellington Climate Strategy Fund CAD T AccU Fonds
|
137418671
|
Wellington Luxembourg S.à r.l.
|
CAD
|
-
|
-
|
-
|
165.95
|
|
Wellington Climate Strategy Fund EUR DL Ac Fonds
|
53364599
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.99
|
22.97
|
-
|
165.95
|
|
Wellington Climate Strategy Fund EUR N Acc Fonds
|
112877353
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.85
|
-
|
-
|
165.95
|
|
Wellington Climate Strategy Fund GBP N Ac Fonds
|
113843411
|
Wellington Luxembourg S.à r.l.
|
GBP
|
19.12
|
29.18
|
-
|
165.95
|
|
Wellington Climate Strategy Fund GBP S Ac Fonds
|
54543445
|
Wellington Luxembourg S.à r.l.
|
GBP
|
19.34
|
29.91
|
-
|
165.95
|
|
Wellington Climate Strategy Fund GBP T Ac Fonds
|
111948637
|
Wellington Luxembourg S.à r.l.
|
GBP
|
20.12
|
32.48
|
-
|
165.95
|
|
Wellington Climate Strategy Fund S EUR Acc Fonds
|
121732719
|
Wellington Luxembourg S.à r.l.
|
EUR
|
21.08
|
-
|
-
|
165.95
|
|
Wellington Climate Strategy Fund SEK D AccU Fonds
|
121218947
|
Wellington Luxembourg S.à r.l.
|
SEK
|
-
|
-
|
-
|
165.95
|
|
Wellington Climate Strategy Fund USD D Ac Fonds
|
44335962
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.06
|
18.02
|
65.30
|
165.95
|
|
Wellington Climate Strategy Fund USD N Ac Fonds
|
44335835
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.80
|
20.33
|
70.74
|
165.95
|
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