Wellington Responsible Values Multi-Sector Credit USD N Ac Fonds
|
56231334
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.61
|
8.71
|
-
|
296.03
|
Wellington Responsible Values Multi-Sector Credit USD S Ac Fonds
|
56236630
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.72
|
9.04
|
-
|
296.03
|
Wellington Responsible Values Multi-Sector Credit USD T Ac Fonds
|
56286145
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.27
|
10.57
|
-
|
296.03
|
Wellington Strategic European Equity Fund CHF D Ac Fonds
|
20938606
|
Wellington Luxembourg S.à r.l.
|
CHF
|
18.17
|
15.27
|
38.24
|
2978.78
|
Wellington Strategic European Equity Fund CHF D AcH Fonds
|
23724115
|
Wellington Luxembourg S.à r.l.
|
CHF
|
19.78
|
24.55
|
56.08
|
2978.78
|
Wellington Strategic European Equity Fund CHF N Ac Fonds
|
20938619
|
Wellington Luxembourg S.à r.l.
|
CHF
|
19.07
|
17.92
|
43.53
|
2978.78
|
Wellington Strategic European Equity Fund CHF N AcH Fonds
|
29649700
|
Wellington Luxembourg S.à r.l.
|
CHF
|
20.82
|
27.56
|
62.28
|
2978.78
|
Wellington Strategic European Equity Fund EUR D Ac Fonds
|
20288452
|
Wellington Luxembourg S.à r.l.
|
EUR
|
22.55
|
29.92
|
63.29
|
2978.78
|
Wellington Strategic European Equity Fund EUR DL Ac Fonds
|
110918514
|
Wellington Luxembourg S.à r.l.
|
EUR
|
21.63
|
-
|
-
|
2978.78
|
Wellington Strategic European Equity Fund EUR N A1 Di Fonds
|
40625298
|
Wellington Luxembourg S.à r.l.
|
EUR
|
23.46
|
32.89
|
69.56
|
2978.78
|
Wellington Strategic European Equity Fund EUR N Ac Fonds
|
20938626
|
Wellington Luxembourg S.à r.l.
|
EUR
|
23.46
|
32.89
|
69.56
|
2978.78
|
Wellington Strategic European Equity Fund EUR S Ac Fonds
|
14558968
|
Wellington Luxembourg S.à r.l.
|
EUR
|
23.65
|
33.48
|
70.83
|
2978.78
|
Wellington Strategic European Equity Fund GBP N A1 Di Fonds
|
24285506
|
Wellington Luxembourg S.à r.l.
|
GBP
|
18.31
|
31.49
|
63.91
|
2978.78
|
Wellington Strategic European Equity Fund GBP N Ac Fonds
|
20938637
|
Wellington Luxembourg S.à r.l.
|
GBP
|
18.31
|
31.49
|
63.86
|
2978.78
|
Wellington Strategic European Equity Fund GBP T Ac Fonds
|
24325345
|
Wellington Luxembourg S.à r.l.
|
GBP
|
19.31
|
34.88
|
70.98
|
2978.78
|
Wellington Strategic European Equity Fund NOK D AcH Fonds
|
40598617
|
Wellington Luxembourg S.à r.l.
|
NOK
|
23.25
|
32.25
|
59.91
|
2978.78
|
Wellington Strategic European Equity Fund S Q1 EUR Distributing Unhedged Fonds
|
134748943
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
2978.78
|
Wellington Strategic European Equity Fund SGD S AcH Fonds
|
124525977
|
Wellington Luxembourg S.à r.l.
|
SGD
|
23.20
|
-
|
-
|
2978.78
|
Wellington Strategic European Equity Fund USD D Ac Fonds
|
20523773
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.62
|
20.74
|
54.01
|
2978.78
|
Wellington Strategic European Equity Fund USD D AcH Fonds
|
21299112
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.61
|
39.73
|
78.97
|
2978.78
|