|
Wellington Durable Enterprises Fund USD S Ac Fonds
|
37768536
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.49
|
32.18
|
37.33
|
232.28
|
|
Wellington Durable Enterprises Fund USD T Ac Fonds
|
39347500
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.20
|
34.98
|
42.21
|
232.28
|
|
Wellington Emerging Local Debt Fund CHF S Ac Fonds
|
43014672
|
Wellington Luxembourg S.à r.l.
|
CHF
|
10.27
|
11.79
|
4.86
|
470.11
|
|
Wellington Emerging Local Debt Fund D USD Accumulating Unhedged Fonds
|
4528436
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
583.53
|
|
Wellington Emerging Local Debt Fund EUR G Ac Fonds
|
4469785
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.75
|
14.86
|
22.09
|
470.11
|
|
Wellington Emerging Local Debt Fund EUR N Accumulating Hedged Fonds
|
57395273
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.89
|
10.86
|
-
|
470.11
|
|
Wellington Emerging Local Debt Fund EUR NR AcH Fonds
|
13956876
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.24
|
8.84
|
0.30
|
470.11
|
|
Wellington Emerging Local Debt Fund EUR S Ac Fonds
|
28013996
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.70
|
14.75
|
21.85
|
470.11
|
|
Wellington Emerging Local Debt Fund EUR S Q1 Di Fonds
|
39919786
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.71
|
14.69
|
21.79
|
470.11
|
|
Wellington Emerging Local Debt Fund GBP T Ac Fonds
|
55535111
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.90
|
16.34
|
25.32
|
470.11
|
|
Wellington Emerging Local Debt Fund JPY G Ac Fonds
|
4471495
|
Wellington Luxembourg S.à r.l.
|
JPY
|
18.98
|
37.74
|
75.05
|
470.11
|
|
Wellington Emerging Local Debt Fund USD G Ac Fonds
|
4528593
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.36
|
18.83
|
17.40
|
470.11
|
|
Wellington Emerging Local Debt Fund USD GN Ac Fonds
|
20616458
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.25
|
18.48
|
16.79
|
470.11
|
|
Wellington Emerging Local Debt Fund USD GR Ac Fonds
|
4354509
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.56
|
16.19
|
13.04
|
470.11
|
|
Wellington Emerging Local Debt Fund USD N Ac Fonds
|
32233755
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.20
|
18.31
|
16.52
|
470.11
|
|
Wellington Emerging Local Debt Fund USD NI Ac Fonds
|
13956805
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.15
|
18.12
|
16.23
|
470.11
|
|
Wellington Emerging Local Debt Fund USD NR Ac Fonds
|
13956866
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.56
|
16.19
|
13.07
|
470.11
|
|
Wellington Emerging Local Debt Fund USD S Ac Fonds
|
28013853
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.31
|
18.65
|
17.11
|
470.11
|
|
Wellington Emerging Local Debt Fund USD S Q1 Dis Fonds
|
142704451
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.31
|
-
|
-
|
470.11
|
|
Wellington Emerging Local Debt Fund USD S Q1 DisU Fonds
|
117537991
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
583.53
|
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