|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD N AccU Fonds
|
46424267
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.97
|
28.65
|
14.33
|
712.82
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Ac Fonds
|
46424360
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.08
|
29.04
|
14.90
|
712.82
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di Fonds
|
47474305
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.09
|
29.04
|
14.91
|
712.82
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD T Ac Fonds
|
46662442
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.70
|
31.18
|
18.11
|
712.82
|
|
Wellington Climate Strategy Fund CAD T AccU Fonds
|
137418671
|
Wellington Luxembourg S.à r.l.
|
CAD
|
33.64
|
-
|
-
|
165.43
|
|
Wellington Climate Strategy Fund EUR DL Ac Fonds
|
53364599
|
Wellington Luxembourg S.à r.l.
|
EUR
|
28.72
|
40.88
|
52.30
|
165.43
|
|
Wellington Climate Strategy Fund EUR N Acc Fonds
|
112877353
|
Wellington Luxembourg S.à r.l.
|
EUR
|
30.86
|
47.47
|
-
|
165.43
|
|
Wellington Climate Strategy Fund GBP N Ac Fonds
|
113843411
|
Wellington Luxembourg S.à r.l.
|
GBP
|
31.60
|
48.03
|
-
|
165.43
|
|
Wellington Climate Strategy Fund GBP S Ac Fonds
|
54543445
|
Wellington Luxembourg S.à r.l.
|
GBP
|
31.85
|
48.87
|
-
|
165.43
|
|
Wellington Climate Strategy Fund GBP T Ac Fonds
|
111948637
|
Wellington Luxembourg S.à r.l.
|
GBP
|
32.71
|
51.80
|
-
|
165.43
|
|
Wellington Climate Strategy Fund S EUR Acc Fonds
|
121732719
|
Wellington Luxembourg S.à r.l.
|
EUR
|
31.11
|
48.31
|
-
|
165.43
|
|
Wellington Climate Strategy Fund SEK D AccU Fonds
|
121218947
|
Wellington Luxembourg S.à r.l.
|
SEK
|
28.58
|
-
|
-
|
165.43
|
|
Wellington Climate Strategy Fund USD D Ac Fonds
|
44335962
|
Wellington Luxembourg S.à r.l.
|
USD
|
26.63
|
51.56
|
52.24
|
165.43
|
|
Wellington Climate Strategy Fund USD N Ac Fonds
|
44335835
|
Wellington Luxembourg S.à r.l.
|
USD
|
27.46
|
54.54
|
57.26
|
165.43
|
|
Wellington Climate Strategy Fund USD S Ac Fonds
|
44307385
|
Wellington Luxembourg S.à r.l.
|
USD
|
27.70
|
55.42
|
58.76
|
165.43
|
|
Wellington Climate Strategy Fund USD T Ac Fonds
|
119301551
|
Wellington Luxembourg S.à r.l.
|
USD
|
28.54
|
58.49
|
-
|
165.43
|
|
Wellington Commodities Fund (GBP Hedged Feeder)GBP S AccH Fonds
|
3771330
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.06
|
48.66
|
60.23
|
0.02
|
|
Wellington Commodities Fund CHF S AcH Fonds
|
51732755
|
Wellington Luxembourg S.à r.l.
|
CHF
|
17.09
|
32.27
|
38.32
|
231.12
|
|
Wellington Commodities Fund EUR S AcH Fonds
|
32636163
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.85
|
41.47
|
49.51
|
231.12
|
|
Wellington Commodities Fund GBP S AcH Fonds
|
3292100
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.06
|
48.66
|
60.39
|
231.12
|
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