|
Wellington Strategic European Equity Fund USD N Ac Fonds
|
20938691
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.48
|
23.55
|
59.97
|
2978.78
|
|
Wellington Strategic European Equity Fund USD N AcH Fonds
|
23724111
|
Wellington Luxembourg S.à r.l.
|
USD
|
25.50
|
42.89
|
85.82
|
2978.78
|
|
Wellington Strategic European Equity Fund USD S Ac Fonds
|
21073841
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.66
|
24.11
|
61.18
|
2978.78
|
|
Wellington Strategic European Equity Fund USD S AcH Fonds
|
29936151
|
Wellington Luxembourg S.à r.l.
|
USD
|
25.88
|
43.75
|
91.06
|
2978.78
|
|
Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH Fonds
|
53758486
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.78
|
-14.36
|
-
|
95.21
|
|
Wellington Sustainable Multi-Asset Total Return Income Fund GBP N AcH Fonds
|
45323049
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.96
|
0.23
|
8.10
|
95.21
|
|
Wellington Sustainable Multi-Asset Total Return Income Fund SGD T AcH Fonds
|
57817901
|
Wellington Luxembourg S.à r.l.
|
SGD
|
13.01
|
1.21
|
-
|
95.21
|
|
Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 Di Fonds
|
41485021
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.17
|
2.45
|
12.00
|
95.21
|
|
Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di Fonds
|
41485266
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.75
|
4.01
|
14.84
|
95.21
|
|
Wellington Sustainable Multi-Asset Total Return Income Fund USD S M4 Di Fonds
|
41485268
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.93
|
4.48
|
15.71
|
95.21
|
|
Wellington Sustainable Outcomes Fund GBP N AccU Fonds
|
120579653
|
Wellington Luxembourg S.à r.l.
|
GBP
|
25.25
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund HKD A AccU Fonds
|
120579654
|
Wellington Luxembourg S.à r.l.
|
HKD
|
23.14
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD A AccU Fonds
|
120579678
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.27
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD D AccU Fonds
|
120579679
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.64
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD DL AccU Fonds
|
120579685
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.67
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD E AccU Fonds
|
120579686
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.99
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD N AccU Fonds
|
120579687
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.38
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD S AccU Fonds
|
120579688
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.62
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes FundSGD A AccH Fonds
|
120579677
|
Wellington Luxembourg S.à r.l.
|
SGD
|
20.49
|
-
|
-
|
1.07
|
|
Wellington US Brand Power Fund GBP N Ac Fonds
|
59828523
|
Wellington Luxembourg S.à r.l.
|
GBP
|
26.48
|
18.34
|
-
|
1.17
|
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