|
Wellington Emerging Market Development Fund GBP N Ac Fonds
|
46689221
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.52
|
-16.30
|
19.91
|
196.36
|
|
Wellington Emerging Market Development Fund GBP S Ac Fonds
|
54383813
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.68
|
-15.92
|
-
|
196.36
|
|
Wellington Emerging Market Development Fund SGD T Ac Fonds
|
56698229
|
Wellington Luxembourg S.à r.l.
|
SGD
|
9.10
|
-20.21
|
-
|
196.36
|
|
Wellington Emerging Market Development Fund USD D Ac Fonds
|
28826280
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.64
|
-23.09
|
12.86
|
196.36
|
|
Wellington Emerging Market Development Fund USD N Ac Fonds
|
28827581
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.51
|
-21.23
|
17.46
|
196.36
|
|
Wellington Emerging Market Development Fund USD S Ac Fonds
|
28827585
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.67
|
-20.88
|
18.34
|
196.36
|
|
Wellington Emerging Market Development Fund USD T Ac Fonds
|
58647985
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.55
|
-18.95
|
-
|
196.36
|
|
Wellington Emerging Markets Equity Fund EUR S Ac Fonds
|
2400781
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.81
|
-5.22
|
27.21
|
38.49
|
|
Wellington Emerging Markets Equity Fund JPY S Acc Fonds
|
116969140
|
Wellington Luxembourg S.à r.l.
|
JPY
|
17.36
|
-
|
-
|
38.49
|
|
Wellington Emerging Markets Equity Fund USD D Ac Fonds
|
2400789
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.99
|
-14.30
|
14.72
|
38.49
|
|
Wellington Emerging Markets Equity Fund USD S Ac Fonds
|
2400787
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.29
|
-11.90
|
20.81
|
38.49
|
|
Wellington Emerging Markets Equity Fund USD T Ac Fonds
|
12343074
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.82
|
-9.97
|
25.19
|
38.49
|
|
Wellington Emerging Markets Health Care Equity Fund CHF UN AcH Fonds
|
115546524
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-8.23
|
-
|
-
|
0.76
|
|
Wellington Emerging Markets Health Care Equity Fund EUR UD AcH Fonds
|
115546532
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-6.49
|
-
|
-
|
0.76
|
|
Wellington Emerging Markets Health Care Equity Fund EUR UN AcH Fonds
|
115546798
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-5.77
|
-
|
-
|
0.76
|
|
Wellington Emerging Markets Health Care Equity Fund GBP UN A1 DiH Fonds
|
115548362
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-4.28
|
-
|
-
|
0.76
|
|
Wellington Emerging Markets Health Care Equity Fund USD S Ac Fonds
|
115548525
|
Wellington Luxembourg S.à r.l.
|
USD
|
-4.54
|
-
|
-
|
0.76
|
|
Wellington Emerging Markets Health Care Equity Fund USD UD Ac Fonds
|
115550442
|
Wellington Luxembourg S.à r.l.
|
USD
|
-4.32
|
-
|
-
|
0.76
|
|
Wellington Emerging Markets Health Care Equity Fund USD UN A1DisU Fonds
|
115550446
|
Wellington Luxembourg S.à r.l.
|
USD
|
-3.69
|
-
|
-
|
0.76
|
|
Wellington Emerging Markets Health Care Equity Fund USD UN UN AccU Fonds
|
115550443
|
Wellington Luxembourg S.à r.l.
|
USD
|
-3.59
|
-
|
-
|
0.76
|
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