|
Wellington Next Generation Education Fund USD A AccU Fonds
|
121175583
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.51
|
-
|
-
|
51.63
|
|
Wellington Next Generation Education Fund USD D Ac Fonds
|
115548310
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.01
|
7.50
|
-
|
51.63
|
|
Wellington Next Generation Education Fund USD E Ac Fonds
|
115548318
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.52
|
11.90
|
-
|
51.63
|
|
Wellington Next Generation Education Fund USD ED Ac Fonds
|
115548333
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.46
|
8.79
|
-
|
51.63
|
|
Wellington Next Generation Education Fund USD EN Ac Fonds
|
115555917
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.31
|
11.27
|
-
|
51.63
|
|
Wellington Next Generation Education Fund USD N Ac Fonds
|
115555919
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.86
|
9.94
|
-
|
51.63
|
|
Wellington Next Generation Education Fund USD S Ac Fonds
|
115555921
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.07
|
10.57
|
-
|
51.63
|
|
Wellington Next Generation Global Equity Fund Class EUR S Ac Fonds
|
112604699
|
Wellington Luxembourg S.à r.l.
|
EUR
|
15.83
|
18.09
|
-
|
8.29
|
|
Wellington Next Generation Global Equity Fund Class GBP N Ac Fonds
|
112604698
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.70
|
15.50
|
-
|
8.29
|
|
Wellington Next Generation Global Equity Fund Class GBP T AcU Fonds
|
131766002
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
8.29
|
|
Wellington Next Generation Global Equity Fund Class HKD A Ac Fonds
|
112706201
|
Wellington Luxembourg S.à r.l.
|
HKD
|
9.45
|
3.16
|
-
|
8.29
|
|
Wellington Next Generation Global Equity Fund Class SGD A AcH Fonds
|
112706204
|
Wellington Luxembourg S.à r.l.
|
SGD
|
7.55
|
-2.72
|
-
|
8.29
|
|
Wellington Next Generation Global Equity Fund Class USD A Ac Fonds
|
112706208
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.93
|
3.20
|
-
|
8.29
|
|
Wellington Next Generation Global Equity Fund Class USD D Ac Fonds
|
112604696
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.21
|
3.98
|
-
|
8.29
|
|
Wellington Next Generation Global Equity Fund Class USD N Ac Fonds
|
112604697
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.09
|
6.50
|
-
|
8.29
|
|
Wellington Next Generation Global Equity Fund Class USD S Ac Fonds
|
112414504
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.31
|
7.11
|
-
|
8.29
|
|
Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH Fonds
|
19439475
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.25
|
-8.71
|
-11.79
|
641.35
|
|
Wellington Opportunistic Emerging Markets Debt Fund CHF S AcH Fonds
|
11437840
|
Wellington Luxembourg S.à r.l.
|
CHF
|
5.51
|
-7.81
|
-11.52
|
1341.17
|
|
Wellington Opportunistic Emerging Markets Debt Fund CHF T AcH Fonds
|
138320888
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
1341.17
|
|
Wellington Opportunistic Emerging Markets Debt Fund EUR S AcH Fonds
|
10517203
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.09
|
-3.27
|
-6.84
|
1341.17
|
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