|
Wellington Downside Alpha Opportunities Fund USD T Ac Fonds
|
44260239
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.74
|
55.53
|
73.57
|
140.63
|
|
Wellington Durable Companies Fund EUR S Ac Fonds
|
25506343
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-4.10
|
22.82
|
56.65
|
311.14
|
|
Wellington Durable Companies Fund GBP N A1 Di Fonds
|
30702303
|
Wellington Luxembourg S.à r.l.
|
GBP
|
0.86
|
25.04
|
51.41
|
311.14
|
|
Wellington Durable Companies Fund GBP S A1 Di Fonds
|
26162631
|
Wellington Luxembourg S.à r.l.
|
GBP
|
0.98
|
25.48
|
52.37
|
311.14
|
|
Wellington Durable Companies Fund GBP S Ac Unhedged Fonds
|
134748942
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.04
|
-
|
-
|
311.14
|
|
Wellington Durable Companies Fund USD S Ac Fonds
|
25880123
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.90
|
37.21
|
50.55
|
311.14
|
|
Wellington Durable Companies Fund USD T Ac Fonds
|
26583465
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.50
|
39.69
|
55.36
|
311.14
|
|
Wellington Durable Enterprises Fund EUR DL AcU Fonds
|
135225199
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-6.69
|
-
|
-
|
246.87
|
|
Wellington Durable Enterprises Fund GBP N Ac Fonds
|
46715727
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-0.11
|
22.56
|
50.26
|
246.87
|
|
Wellington Durable Enterprises Fund GBP S Ac Fonds
|
54013590
|
Wellington Luxembourg S.à r.l.
|
GBP
|
0.04
|
23.11
|
51.40
|
246.87
|
|
Wellington Durable Enterprises Fund USD D Ac Fonds
|
125859674
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.45
|
-
|
-
|
246.87
|
|
Wellington Durable Enterprises Fund USD N Ac Fonds
|
59166774
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.19
|
33.75
|
-
|
246.87
|
|
Wellington Durable Enterprises Fund USD S Ac Fonds
|
37768536
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.34
|
34.35
|
49.52
|
246.87
|
|
Wellington Durable Enterprises Fund USD T Ac Fonds
|
39347500
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.08
|
37.20
|
54.85
|
246.87
|
|
Wellington Emerging Local Debt Fund CHF S Ac Fonds
|
43014672
|
Wellington Luxembourg S.à r.l.
|
CHF
|
5.09
|
12.05
|
-0.32
|
493.94
|
|
Wellington Emerging Local Debt Fund D USD Accumulating Unhedged Fonds
|
4528436
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
583.53
|
|
Wellington Emerging Local Debt Fund EUR G Ac Fonds
|
4469785
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.86
|
18.46
|
15.90
|
493.94
|
|
Wellington Emerging Local Debt Fund EUR N Accumulating Hedged Fonds
|
57395273
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.38
|
22.22
|
-
|
493.94
|
|
Wellington Emerging Local Debt Fund EUR NR AcH Fonds
|
13956876
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.67
|
20.01
|
-4.67
|
493.94
|
|
Wellington Emerging Local Debt Fund EUR S Ac Fonds
|
28013996
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.81
|
18.35
|
15.67
|
493.94
|
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