|
Wellington Absolute Return Global Equity Fund EUR E AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund EUR N AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund EUR S AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund GBP E AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund GBP E AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund GBP N AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund GBP S AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund USD D AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund USD E AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund USD N AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund USD PS AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund USD S AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Wellington Absolute Return Global Equity Fund USD T AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
Wellington All-China Focus Equity FundGBP N AccU Fonds
|
49130425
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.77
|
-3.34
|
-31.97
|
23.8
|
|
Wellington All-China Focus Equity FundUSD D AccU Fonds
|
49130406
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.97
|
2.07
|
-36.53
|
23.8
|
|
Wellington All-China Focus Equity FundUSD DL AccU Fonds
|
56556308
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.18
|
0.17
|
-38.33
|
23.8
|
|
Wellington All-China Focus Equity FundUSD N AccU Fonds
|
49130419
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.08
|
5.03
|
-33.43
|
23.8
|
|
Wellington All-China Focus Equity FundUSD S AccU Fonds
|
49130093
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.26
|
5.51
|
-32.93
|
23.8
|
|
Wellington Asia Credit Income Fund HKD A M4 DisU Fonds
|
125374451
|
Wellington Luxembourg S.à r.l.
|
HKD
|
8.51
|
21.59
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund HKD A M6 DisU Fonds
|
151184632
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
94.64
|
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