|
Wellington Absolute Return Global Equity Fund EUR E AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund EUR N AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund EUR S AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund GBP E AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund GBP E AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund GBP N AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund GBP S AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund HKD A AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund SGD A AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund USD A AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund USD D AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund USD E AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund USD N AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund USD PS AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund USD S AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund USD T AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Wellington All-China Focus Equity FundGBP N AccU Fonds
|
49130425
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.47
|
-0.01
|
-34.80
|
23.8
|
|
Wellington All-China Focus Equity FundUSD D AccU Fonds
|
49130406
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.33
|
4.39
|
-39.81
|
23.8
|
|
Wellington All-China Focus Equity FundUSD DL AccU Fonds
|
56556308
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.57
|
2.44
|
-41.52
|
23.8
|
|
Wellington All-China Focus Equity FundUSD N AccU Fonds
|
49130419
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.40
|
7.41
|
-36.87
|
23.8
|
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