|
Wellington Emerging Markets Research Equity Core FundUSD T AccU Fonds
|
118347486
|
Wellington Luxembourg S.à r.l.
|
USD
|
43.71
|
56.16
|
-
|
41.38
|
|
Wellington Emerging Markets Research Equity Fund CAD S Ac Fonds
|
38462328
|
Wellington Luxembourg S.à r.l.
|
CAD
|
34.10
|
56.39
|
25.31
|
490.91
|
|
Wellington Emerging Markets Research Equity Fund CAD T Ac Fonds
|
56286163
|
Wellington Luxembourg S.à r.l.
|
CAD
|
35.12
|
59.94
|
30.09
|
490.91
|
|
Wellington Emerging Markets Research Equity Fund EUR D Ac Fonds
|
38076262
|
Wellington Luxembourg S.à r.l.
|
EUR
|
22.40
|
35.36
|
16.47
|
490.91
|
|
Wellington Emerging Markets Research Equity Fund EUR DL Ac Fonds
|
53453337
|
Wellington Luxembourg S.à r.l.
|
EUR
|
21.33
|
32.50
|
12.60
|
490.91
|
|
Wellington Emerging Markets Research Equity Fund EUR N Ac Fonds
|
38035749
|
Wellington Luxembourg S.à r.l.
|
EUR
|
23.33
|
38.47
|
20.59
|
490.91
|
|
Wellington Emerging Markets Research Equity Fund EUR S Acc Fonds
|
50465493
|
Wellington Luxembourg S.à r.l.
|
EUR
|
23.52
|
39.09
|
-
|
490.91
|
|
Wellington Emerging Markets Research Equity Fund GBP N Ac Fonds
|
45344958
|
Wellington Luxembourg S.à r.l.
|
GBP
|
29.43
|
36.90
|
16.16
|
490.91
|
|
Wellington Emerging Markets Research Equity Fund SGD T Ac Fonds
|
139466103
|
Wellington Luxembourg S.à r.l.
|
SGD
|
33.24
|
-
|
-
|
490.91
|
|
Wellington Emerging Markets Research Equity Fund USD D Ac Fonds
|
31563012
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.81
|
50.04
|
11.23
|
490.91
|
|
Wellington Emerging Markets Research Equity Fund USD DL Ac Fonds
|
51677975
|
Wellington Luxembourg S.à r.l.
|
USD
|
38.57
|
46.82
|
7.76
|
490.91
|
|
Wellington Emerging Markets Research Equity Fund USD N Ac Fonds
|
31563026
|
Wellington Luxembourg S.à r.l.
|
USD
|
40.86
|
53.46
|
15.48
|
490.91
|
|
Wellington Emerging Markets Research Equity Fund USD S Ac Fonds
|
24642864
|
Wellington Luxembourg S.à r.l.
|
USD
|
41.07
|
54.15
|
16.35
|
490.91
|
|
Wellington Emerging Markets Research Equity Fund USD T Ac Fonds
|
31045221
|
Wellington Luxembourg S.à r.l.
|
USD
|
42.13
|
57.65
|
20.79
|
490.91
|
|
Wellington Enduring Infrastructure Assets Fund EUR D A1 DiU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR D Ac Fonds
|
112413444
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.68
|
30.10
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR DL Ac Fonds
|
53298626
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.71
|
27.31
|
49.97
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR G Ac Fonds
|
21579195
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.78
|
34.09
|
62.74
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR N Ac Fonds
|
47231278
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.51
|
33.09
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di Fonds
|
58005318
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.67
|
33.67
|
-
|
848.6
|
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