|
Wellington Emerging Markets Local Equity Fund USD S Ac Fonds
|
12906882
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.73
|
-17.50
|
3.17
|
388.28
|
|
Wellington Emerging Markets Opportunities Fund CAD S Ac Fonds
|
22329276
|
Wellington Luxembourg S.à r.l.
|
CAD
|
13.37
|
20.63
|
0.44
|
212.68
|
|
Wellington Emerging Markets Opportunities Fund USD S Ac Fonds
|
22457074
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.91
|
17.19
|
-5.87
|
212.68
|
|
Wellington Emerging Markets Research Equity Core Fund GBP S Ac Fonds
|
57793983
|
Wellington Luxembourg S.à r.l.
|
GBP
|
34.65
|
35.68
|
11.96
|
41.38
|
|
Wellington Emerging Markets Research Equity Core Fund USD D Ac Fonds
|
57793980
|
Wellington Luxembourg S.à r.l.
|
USD
|
46.34
|
46.39
|
7.03
|
41.38
|
|
Wellington Emerging Markets Research Equity Core Fund USD N Ac Fonds
|
57793981
|
Wellington Luxembourg S.à r.l.
|
USD
|
47.44
|
49.71
|
11.12
|
41.38
|
|
Wellington Emerging Markets Research Equity Core Fund USD S Ac Fonds
|
57793982
|
Wellington Luxembourg S.à r.l.
|
USD
|
47.66
|
50.38
|
11.94
|
41.38
|
|
Wellington Emerging Markets Research Equity Core FundUSD T AccU Fonds
|
118347486
|
Wellington Luxembourg S.à r.l.
|
USD
|
48.71
|
53.58
|
-
|
41.38
|
|
Wellington Emerging Markets Research Equity Fund CAD S Ac Fonds
|
38462328
|
Wellington Luxembourg S.à r.l.
|
CAD
|
37.74
|
55.57
|
21.89
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund CAD T Ac Fonds
|
56286163
|
Wellington Luxembourg S.à r.l.
|
CAD
|
38.79
|
59.11
|
26.55
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund EUR D Ac Fonds
|
38076262
|
Wellington Luxembourg S.à r.l.
|
EUR
|
27.26
|
36.45
|
11.68
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund EUR DL Ac Fonds
|
53453337
|
Wellington Luxembourg S.à r.l.
|
EUR
|
26.15
|
33.52
|
7.93
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund EUR N Ac Fonds
|
38035749
|
Wellington Luxembourg S.à r.l.
|
EUR
|
28.24
|
39.60
|
15.64
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund EUR S Acc Fonds
|
50465493
|
Wellington Luxembourg S.à r.l.
|
EUR
|
28.44
|
40.23
|
-
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund GBP N Ac Fonds
|
45344958
|
Wellington Luxembourg S.à r.l.
|
GBP
|
32.64
|
35.75
|
13.38
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund SGD T Ac Fonds
|
139466103
|
Wellington Luxembourg S.à r.l.
|
SGD
|
37.93
|
-
|
-
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund USD D Ac Fonds
|
31563012
|
Wellington Luxembourg S.à r.l.
|
USD
|
44.37
|
47.11
|
9.19
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund USD DL Ac Fonds
|
51677975
|
Wellington Luxembourg S.à r.l.
|
USD
|
43.08
|
43.90
|
5.75
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund USD N Ac Fonds
|
31563026
|
Wellington Luxembourg S.à r.l.
|
USD
|
45.47
|
50.46
|
13.37
|
490.06
|
|
Wellington Emerging Markets Research Equity Fund USD S Ac Fonds
|
24642864
|
Wellington Luxembourg S.à r.l.
|
USD
|
45.69
|
51.14
|
14.22
|
490.06
|
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