|
Wellington Global Stewards FundGBP S AccU Fonds
|
54382852
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.30
|
28.69
|
-
|
1719.72
|
|
Wellington Global Stewards FundGBP T AccU Fonds
|
113028595
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.72
|
30.24
|
-
|
1719.72
|
|
Wellington Global Stewards FundNZD T AccU Fonds
|
116818848
|
Wellington Luxembourg S.à r.l.
|
NZD
|
6.74
|
56.13
|
-
|
1719.72
|
|
Wellington Global Stewards FundUSD D AccU Fonds
|
46303575
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.40
|
42.44
|
61.77
|
1719.72
|
|
Wellington Global Stewards FundUSD E AccU Fonds
|
119590408
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.24
|
45.69
|
-
|
1719.72
|
|
Wellington Global Stewards FundUSD N AccU Fonds
|
46308657
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.96
|
44.60
|
65.87
|
1719.72
|
|
Wellington Global Stewards FundUSD S AccU Fonds
|
46308661
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.13
|
45.28
|
67.16
|
1719.72
|
|
Wellington Global Stewards FundUSD T AccU Fonds
|
124527788
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.58
|
-
|
-
|
1719.72
|
|
Wellington Global Total Return Fund (Feeder) AUD T AcH Fonds
|
55802552
|
Wellington Luxembourg S.à r.l.
|
AUD
|
1.44
|
13.76
|
21.08
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) CAD T AcH Fonds
|
13135503
|
Wellington Luxembourg S.à r.l.
|
CAD
|
0.19
|
13.12
|
21.57
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) GBP S AcH Fonds
|
35551785
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.86
|
14.56
|
20.46
|
1001.64
|
|
Wellington Global Total Return Fund (Feeder) GBP T AcH Fonds
|
13815833
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.82
|
15.86
|
23.54
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) USD T Ac Fonds
|
116010790
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.03
|
16.76
|
-
|
775.6
|
|
Wellington Global Total Return Fund (UCITS) EUR D AccH Fonds
|
21986894
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.17
|
3.51
|
2.24
|
71.26
|
|
Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH Fonds
|
50962523
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.49
|
5.47
|
5.50
|
71.26
|
|
Wellington Global Total Return Fund (UCITS) GBP N AccH Fonds
|
22522827
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.34
|
10.30
|
12.19
|
71.26
|
|
Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH Fonds
|
50936624
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.48
|
10.75
|
13.06
|
71.26
|
|
Wellington Global Total Return Fund (UCITS) GBP T AccH Fonds
|
14834989
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.69
|
11.42
|
14.45
|
71.26
|
|
Wellington Global Total Return Fund (UCITS) SGD T AccH Fonds
|
112004333
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-0.80
|
5.65
|
-
|
71.26
|
|
Wellington Global Total Return Fund (UCITS) USD D AccUnH Fonds
|
46119376
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.02
|
9.56
|
-
|
71.26
|
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