|
Wellington Downside Alpha Opportunities Fund USD N Ac Fonds
|
44229976
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.12
|
29.64
|
54.61
|
158.46
|
|
Wellington Downside Alpha Opportunities Fund USD S Ac Fonds
|
44229978
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.46
|
30.76
|
56.47
|
158.46
|
|
Wellington Downside Alpha Opportunities Fund USD T Ac Fonds
|
44260239
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.04
|
32.75
|
60.78
|
158.46
|
|
Wellington Durable Companies Fund EUR S Ac Fonds
|
25506343
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.43
|
37.34
|
48.10
|
459.61
|
|
Wellington Durable Companies Fund GBP N A1 Di Fonds
|
30702303
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.25
|
37.85
|
45.65
|
459.61
|
|
Wellington Durable Companies Fund GBP S A1 Di Fonds
|
26162631
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.32
|
38.35
|
46.60
|
459.61
|
|
Wellington Durable Companies Fund GBP S Ac Unhedged Fonds
|
134748942
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
459.61
|
|
Wellington Durable Companies Fund USD S Ac Fonds
|
25880123
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.23
|
28.83
|
40.53
|
459.61
|
|
Wellington Durable Companies Fund USD T Ac Fonds
|
26583465
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.91
|
31.16
|
44.93
|
459.61
|
|
Wellington Durable Enterprises Fund EUR DL AcU Fonds
|
135225199
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
270.86
|
|
Wellington Durable Enterprises Fund GBP N Ac Fonds
|
46715727
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.02
|
39.10
|
47.34
|
270.86
|
|
Wellington Durable Enterprises Fund GBP S Ac Fonds
|
54013590
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.19
|
39.73
|
-
|
270.86
|
|
Wellington Durable Enterprises Fund USD D Ac Fonds
|
125859674
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.92
|
-
|
-
|
270.86
|
|
Wellington Durable Enterprises Fund USD N Ac Fonds
|
59166774
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.71
|
27.93
|
-
|
270.86
|
|
Wellington Durable Enterprises Fund USD S Ac Fonds
|
37768536
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.88
|
28.51
|
41.01
|
270.86
|
|
Wellington Durable Enterprises Fund USD T Ac Fonds
|
39347500
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.68
|
31.23
|
46.03
|
270.86
|
|
Wellington Emerging Local Debt Advanced Beta Fund EUR SC Ac Fonds
|
29431054
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.55
|
20.63
|
12.72
|
69.87
|
|
Wellington Emerging Local Debt Advanced Beta Fund USD SB Ac Fonds
|
28821022
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.28
|
28.07
|
22.08
|
69.87
|
|
Wellington Emerging Local Debt Advanced Beta Fund USD TB Ac Fonds
|
139431612
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
69.87
|
|
Wellington Emerging Local Debt Fund CHF S Ac Fonds
|
43014672
|
Wellington Luxembourg S.à r.l.
|
CHF
|
5.16
|
-0.28
|
-10.16
|
467.31
|
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