|
Wellington Emerging Local Debt Fund GBP S Ac Fonds
|
46689211
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.80
|
19.21
|
12.04
|
475.51
|
|
Wellington Emerging Local Debt Fund GBP S AcH Fonds
|
33660583
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.50
|
37.66
|
10.30
|
475.51
|
|
Wellington Emerging Local Debt Fund GBP T Ac Fonds
|
55535111
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.32
|
21.01
|
-
|
475.51
|
|
Wellington Emerging Local Debt Fund JPY G Ac Fonds
|
4471495
|
Wellington Luxembourg S.à r.l.
|
JPY
|
11.64
|
44.69
|
67.21
|
475.51
|
|
Wellington Emerging Local Debt Fund USD G Ac Fonds
|
4528593
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.04
|
41.77
|
16.27
|
475.51
|
|
Wellington Emerging Local Debt Fund USD GN Ac Fonds
|
20616458
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.93
|
41.32
|
15.67
|
475.51
|
|
Wellington Emerging Local Debt Fund USD GR Ac Fonds
|
4354509
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.22
|
38.58
|
11.96
|
475.51
|
|
Wellington Emerging Local Debt Fund USD N Ac Fonds
|
32233755
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.88
|
41.15
|
15.41
|
475.51
|
|
Wellington Emerging Local Debt Fund USD NI Ac Fonds
|
13956805
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.82
|
40.92
|
15.12
|
475.51
|
|
Wellington Emerging Local Debt Fund USD NR Ac Fonds
|
13956866
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.22
|
38.60
|
11.98
|
475.51
|
|
Wellington Emerging Local Debt Fund USD S Ac Fonds
|
28013853
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.99
|
41.56
|
15.98
|
475.51
|
|
Wellington Emerging Local Debt Fund USD S Q1 Dis Fonds
|
142704451
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
475.51
|
|
Wellington Emerging Local Debt Fund USD S Q1 DisU Fonds
|
117537991
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
583.53
|
|
Wellington Emerging Local Debt Fund USD T Ac Fonds
|
4528953
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.12
|
4.60
|
0.95
|
475.51
|
|
Wellington Emerging Markets Equity Fund EUR S Ac Fonds
|
2400781
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.42
|
45.39
|
40.32
|
63.05
|
|
Wellington Emerging Markets Equity Fund JPY S Acc Fonds
|
116969140
|
Wellington Luxembourg S.à r.l.
|
JPY
|
29.16
|
76.84
|
-
|
63.05
|
|
Wellington Emerging Markets Equity Fund SGD T Ac Fonds
|
146598922
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
63.05
|
|
Wellington Emerging Markets Equity Fund USD D Ac Fonds
|
2400789
|
Wellington Luxembourg S.à r.l.
|
USD
|
26.17
|
68.65
|
33.28
|
63.05
|
|
Wellington Emerging Markets Equity Fund USD S Ac Fonds
|
2400787
|
Wellington Luxembourg S.à r.l.
|
USD
|
27.32
|
73.26
|
39.32
|
63.05
|
|
Wellington Emerging Markets Equity Fund USD T Ac Fonds
|
12343074
|
Wellington Luxembourg S.à r.l.
|
USD
|
28.21
|
76.93
|
45.05
|
63.05
|
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