|
Wellington Global Stewards Fund EUR N AccU Fonds
|
128801008
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.27
|
-
|
-
|
2251.54
|
|
Wellington Global Stewards Fund EUR S AccU Fonds
|
120918777
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.12
|
-
|
-
|
2251.54
|
|
Wellington Global Stewards Fund EUR UD AccH Fonds
|
123207617
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.61
|
-
|
-
|
2251.54
|
|
Wellington Global Stewards Fund EUR UN AccH Fonds
|
123206787
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.25
|
-
|
-
|
2251.54
|
|
Wellington Global Stewards Fund EUR US AccH Fonds
|
123206788
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.21
|
-
|
-
|
2251.54
|
|
Wellington Global Stewards Fund GBP S Q1 DisU Fonds
|
137392795
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.71
|
-
|
-
|
2251.54
|
|
Wellington Global Stewards Fund GBP UN AccH Fonds
|
123208196
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.99
|
-
|
-
|
2251.54
|
|
Wellington Global Stewards Fund GBP US AccH Fonds
|
123207415
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.85
|
-
|
-
|
2251.54
|
|
Wellington Global Stewards Fund JPY S AccH Fonds
|
127410188
|
Wellington Luxembourg S.à r.l.
|
JPY
|
1.93
|
-
|
-
|
2251.54
|
|
Wellington Global Stewards Fund JPY S AccU Fonds
|
127403771
|
Wellington Luxembourg S.à r.l.
|
JPY
|
9.88
|
-
|
-
|
2251.54
|
|
Wellington Global Stewards Fund N A1 DisU Fonds
|
128854171
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.24
|
-
|
-
|
2251.54
|
|
Wellington Global Stewards Fund NOK E AccH Fonds
|
125764613
|
Wellington Luxembourg S.à r.l.
|
NOK
|
5.50
|
-
|
-
|
2251.54
|
|
Wellington Global Stewards Fund SGD S AccH Fonds
|
133886362
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.58
|
-
|
-
|
2251.54
|
|
Wellington Global Stewards Fund USD DL AccU Fonds
|
125618677
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.50
|
-
|
-
|
2251.54
|
|
Wellington Global Stewards Fund USD UD AccU Fonds
|
123207621
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.82
|
-
|
-
|
2251.54
|
|
Wellington Global Stewards Fund USD UN AccU Fonds
|
123208421
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.34
|
-
|
-
|
2251.54
|
|
Wellington Global Stewards Fund USD US AccH Fonds
|
123209622
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.23
|
-
|
-
|
2251.54
|
|
Wellington Global Stewards FundEUR D AccU Fonds
|
119171473
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.78
|
31.48
|
-
|
2251.54
|
|
Wellington Global Stewards FundEUR DL AccU Fonds
|
53454875
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.90
|
28.36
|
-
|
2251.54
|
|
Wellington Global Stewards FundEUR E AccU Fonds
|
125615457
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.02
|
-
|
-
|
2251.54
|
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