|
Wellington Global Stewards Fund GBP S Q1 DisU Fonds
|
137392795
|
Wellington Luxembourg S.à r.l.
|
GBP
|
18.39
|
-
|
-
|
1658.8
|
|
Wellington Global Stewards Fund GBP UN AccH Fonds
|
123208196
|
Wellington Luxembourg S.à r.l.
|
GBP
|
16.14
|
52.93
|
-
|
1658.8
|
|
Wellington Global Stewards Fund GBP US AccH Fonds
|
123207415
|
Wellington Luxembourg S.à r.l.
|
GBP
|
18.95
|
56.60
|
-
|
1658.8
|
|
Wellington Global Stewards Fund JPY S AccH Fonds
|
127410188
|
Wellington Luxembourg S.à r.l.
|
JPY
|
12.34
|
-
|
-
|
1658.8
|
|
Wellington Global Stewards Fund JPY S AccU Fonds
|
127403771
|
Wellington Luxembourg S.à r.l.
|
JPY
|
29.34
|
-
|
-
|
1658.8
|
|
Wellington Global Stewards Fund N A1 DisU Fonds
|
128854171
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.49
|
-
|
-
|
1658.8
|
|
Wellington Global Stewards Fund NOK E AccH Fonds
|
125764613
|
Wellington Luxembourg S.à r.l.
|
NOK
|
16.49
|
51.18
|
-
|
1658.8
|
|
Wellington Global Stewards Fund SGD S AccH Fonds
|
133886362
|
Wellington Luxembourg S.à r.l.
|
SGD
|
13.18
|
-
|
-
|
1658.8
|
|
Wellington Global Stewards Fund USD DL AccU Fonds
|
125618677
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.59
|
-
|
-
|
1658.8
|
|
Wellington Global Stewards Fund USD UD AccU Fonds
|
123207621
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.03
|
53.57
|
-
|
1658.8
|
|
Wellington Global Stewards Fund USD UN AccU Fonds
|
123208421
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.61
|
55.87
|
-
|
1658.8
|
|
Wellington Global Stewards Fund USD US AccH Fonds
|
123209622
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.27
|
58.76
|
-
|
1658.8
|
|
Wellington Global Stewards FundEUR D AccU Fonds
|
119171473
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.77
|
46.59
|
-
|
1658.8
|
|
Wellington Global Stewards FundEUR DL AccU Fonds
|
53454875
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.41
|
42.34
|
57.50
|
1658.8
|
|
Wellington Global Stewards FundEUR E AccU Fonds
|
125615457
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.67
|
49.96
|
-
|
1658.8
|
|
Wellington Global Stewards FundGBP E AccH Fonds
|
120896443
|
Wellington Luxembourg S.à r.l.
|
GBP
|
16.29
|
53.50
|
-
|
1658.8
|
|
Wellington Global Stewards FundGBP E AccU Fonds
|
119898753
|
Wellington Luxembourg S.à r.l.
|
GBP
|
18.51
|
49.94
|
-
|
1658.8
|
|
Wellington Global Stewards FundGBP N AccH Fonds
|
120896603
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.93
|
52.30
|
-
|
1658.8
|
|
Wellington Global Stewards FundGBP N AccU Fonds
|
46231657
|
Wellington Luxembourg S.à r.l.
|
GBP
|
18.21
|
48.82
|
67.24
|
1658.8
|
|
Wellington Global Stewards FundGBP S AccH Fonds
|
121679394
|
Wellington Luxembourg S.à r.l.
|
GBP
|
16.14
|
53.04
|
-
|
1658.8
|
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