|
Wellington Focused European Equity Fund EUR S Ac Fonds
|
41498435
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.27
|
72.89
|
87.09
|
51.07
|
|
Wellington Focused European Equity Fund EUR T AcU Fonds
|
144639187
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
51.07
|
|
Wellington Focused European Equity Fund GBP D AcU Fonds
|
148003577
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
51.07
|
|
Wellington Focused European Equity Fund GBP E AcU Fonds
|
138622051
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.69
|
-
|
-
|
51.07
|
|
Wellington Focused European Equity Fund GBP N Ac Fonds
|
45323038
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.03
|
72.72
|
78.19
|
51.07
|
|
Wellington Focused European Equity Fund USD D AcH Fonds
|
148006531
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
51.07
|
|
Wellington Focused European Equity Fund USD D AcU Fonds
|
147948611
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
51.07
|
|
Wellington Focused European Equity Fund USD E AcU Fonds
|
147942515
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
51.07
|
|
Wellington Focused European Equity Fund USD N AcH Fonds
|
147948613
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
51.07
|
|
Wellington Focused European Equity Fund USD N AcU Fonds
|
147948674
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
51.07
|
|
Wellington Global Bond Fund CHF S AcH Fonds
|
58316419
|
Wellington Luxembourg S.à r.l.
|
CHF
|
0.00
|
2.89
|
-
|
570.46
|
|
Wellington Global Bond Fund Class EUR D AcH Fonds
|
18101495
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.89
|
8.33
|
-9.67
|
570.46
|
|
Wellington Global Bond Fund Class USD D AcH Fonds
|
14898786
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.92
|
15.24
|
-1.45
|
570.46
|
|
Wellington Global Bond Fund D EUR Acc Fonds
|
18101402
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-2.22
|
-
|
-
|
570.46
|
|
Wellington Global Bond Fund D USD Inc Unhedged Fonds
|
54362547
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
803.68
|
|
Wellington Global Bond Fund EUR DL Ac Fonds
|
52927875
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-2.80
|
-3.39
|
-11.54
|
570.46
|
|
Wellington Global Bond Fund EUR N Ac Fonds
|
25949381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.75
|
-0.83
|
-7.85
|
570.46
|
|
Wellington Global Bond Fund EUR S AcH Fonds
|
2686895
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.51
|
10.22
|
-7.00
|
570.46
|
|
Wellington Global Bond Fund EUR S Q1 DiH Fonds
|
44621043
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.51
|
10.27
|
-7.04
|
570.46
|
|
Wellington Global Bond Fund GBP N AcH Fonds
|
45323059
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.27
|
14.91
|
-1.76
|
570.46
|
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