|
Wellington Emerging Markets Research Equity Fund USD T Ac Fonds
|
31045221
|
Wellington Luxembourg S.à r.l.
|
USD
|
46.79
|
54.58
|
18.59
|
490.06
|
|
Wellington Enduring Infrastructure Assets Fund EUR D A1 DiU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR D Ac Fonds
|
112413444
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.73
|
34.71
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR DL Ac Fonds
|
53298626
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.72
|
31.77
|
48.57
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR G Ac Fonds
|
21579195
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.68
|
38.58
|
60.99
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR N Ac Fonds
|
47231278
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.60
|
37.80
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di Fonds
|
58005318
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.77
|
38.40
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR S Ac Fonds
|
47370272
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.78
|
38.43
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund EUR S AcH Fonds
|
47127925
|
Wellington Luxembourg S.à r.l.
|
EUR
|
25.63
|
38.68
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH Fonds
|
26151701
|
Wellington Luxembourg S.à r.l.
|
GBP
|
28.19
|
46.14
|
49.18
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund GBP G Ac Fonds
|
21475452
|
Wellington Luxembourg S.à r.l.
|
GBP
|
17.34
|
34.50
|
57.52
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund GBP N Ac Fonds
|
46715729
|
Wellington Luxembourg S.à r.l.
|
GBP
|
17.50
|
34.01
|
56.14
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund GBP S A1 Di Fonds
|
49130435
|
Wellington Luxembourg S.à r.l.
|
GBP
|
17.67
|
34.60
|
57.29
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund GBP S Accumulating Unhedged Fonds
|
145865177
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund GBP T Ac Fonds
|
24325353
|
Wellington Luxembourg S.à r.l.
|
GBP
|
18.51
|
37.47
|
62.91
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund SGD T Ac Fonds
|
56613852
|
Wellington Luxembourg S.à r.l.
|
SGD
|
18.93
|
14.70
|
-
|
986.68
|
|
Wellington Enduring Infrastructure Assets Fund USD D Ac Fonds
|
47227440
|
Wellington Luxembourg S.à r.l.
|
USD
|
27.89
|
45.23
|
50.38
|
986.68
|
|
Wellington Enduring Infrastructure Assets Fund USD DL Ac Fonds
|
47566128
|
Wellington Luxembourg S.à r.l.
|
USD
|
26.72
|
42.02
|
45.58
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund USD G A1 Di Fonds
|
35382117
|
Wellington Luxembourg S.à r.l.
|
USD
|
28.26
|
48.57
|
56.95
|
848.6
|
|
Wellington Enduring Infrastructure Assets Fund USD G Ac Fonds
|
21825203
|
Wellington Luxembourg S.à r.l.
|
USD
|
28.44
|
48.79
|
57.19
|
848.6
|
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