|
Wellington Emerging Markets Local Equity Fund EUR S AcH Fonds
|
11711277
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.30
|
-24.49
|
-9.19
|
388.28
|
|
Wellington Emerging Markets Local Equity Fund EUR T AcH Fonds
|
59719809
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.29
|
-
|
-
|
388.28
|
|
Wellington Emerging Markets Local Equity Fund USD S Ac Fonds
|
12906882
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.73
|
-17.50
|
3.17
|
388.28
|
|
Wellington Emerging Markets Opportunities Fund CAD S Ac Fonds
|
22329276
|
Wellington Luxembourg S.à r.l.
|
CAD
|
6.88
|
-6.25
|
19.67
|
216.29
|
|
Wellington Emerging Markets Opportunities Fund USD S Ac Fonds
|
22457074
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.18
|
-15.51
|
12.89
|
216.29
|
|
Wellington Emerging Markets Research Equity Core Fund GBP S Ac Fonds
|
57793983
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.99
|
-12.03
|
-
|
33.01
|
|
Wellington Emerging Markets Research Equity Core Fund USD D Ac Fonds
|
57793980
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.04
|
-19.42
|
-
|
33.01
|
|
Wellington Emerging Markets Research Equity Core Fund USD N Ac Fonds
|
57793981
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.90
|
-17.58
|
-
|
33.01
|
|
Wellington Emerging Markets Research Equity Core Fund USD S Ac Fonds
|
57793982
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.07
|
-17.21
|
-
|
33.01
|
|
Wellington Emerging Markets Research Equity Core FundUSD T AccU Fonds
|
118347486
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.88
|
-
|
-
|
33.01
|
|
Wellington Emerging Markets Research Equity Fund CAD S A1 Di Fonds
|
43836265
|
Wellington Luxembourg S.à r.l.
|
CAD
|
-0.61
|
-19.23
|
1.53
|
576.89
|
|
Wellington Emerging Markets Research Equity Fund CAD S Ac Fonds
|
38462328
|
Wellington Luxembourg S.à r.l.
|
CAD
|
17.64
|
-6.16
|
12.61
|
576.89
|
|
Wellington Emerging Markets Research Equity Fund CAD T Ac Fonds
|
56286163
|
Wellington Luxembourg S.à r.l.
|
CAD
|
18.53
|
-4.02
|
-
|
576.89
|
|
Wellington Emerging Markets Research Equity Fund EUR D Ac Fonds
|
38076262
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.79
|
-11.42
|
6.93
|
576.89
|
|
Wellington Emerging Markets Research Equity Fund EUR DL Ac Fonds
|
53453337
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.90
|
-13.13
|
-
|
576.89
|
|
Wellington Emerging Markets Research Equity Fund EUR N Ac Fonds
|
38035749
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.66
|
-9.65
|
10.71
|
576.89
|
|
Wellington Emerging Markets Research Equity Fund EUR S Acc Fonds
|
50465493
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.84
|
-9.25
|
-
|
576.89
|
|
Wellington Emerging Markets Research Equity Fund GBP N Ac Fonds
|
45344958
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.28
|
-10.19
|
7.99
|
576.89
|
|
Wellington Emerging Markets Research Equity Fund JPY J Ac Fonds
|
42098819
|
Wellington Luxembourg S.à r.l.
|
JPY
|
19.12
|
15.48
|
-
|
576.89
|
|
Wellington Emerging Markets Research Equity Fund USD D Ac Fonds
|
31563012
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.52
|
-17.37
|
1.87
|
576.89
|
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