|
Wellington Durable Enterprises Fund USD D Ac Fonds
|
125859674
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.05
|
31.64
|
-
|
143.96
|
|
Wellington Durable Enterprises Fund USD N Ac Fonds
|
59166774
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.77
|
34.43
|
35.93
|
143.96
|
|
Wellington Durable Enterprises Fund USD S Ac Fonds
|
37768536
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.92
|
35.04
|
36.96
|
143.96
|
|
Wellington Durable Enterprises Fund USD T Ac Fonds
|
39347500
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.65
|
37.90
|
41.83
|
143.96
|
|
Wellington Emerging Local Debt Fund CHF S Ac Fonds
|
43014672
|
Wellington Luxembourg S.à r.l.
|
CHF
|
9.83
|
14.18
|
3.85
|
466.77
|
|
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
|
9.13
|
16.03
|
19.82
|
483.39
|
|
Wellington Emerging Local Debt Fund EUR N Accumulating Hedged Fonds
|
57395273
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.71
|
16.19
|
-
|
483.39
|
|
Wellington Emerging Local Debt Fund EUR NR AcH Fonds
|
13956876
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.05
|
14.05
|
0.02
|
483.39
|
|
Wellington Emerging Local Debt Fund EUR S Ac Fonds
|
28013996
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.07
|
15.91
|
19.59
|
466.77
|
|
Wellington Emerging Local Debt Fund EUR S Q1 Di Fonds
|
39919786
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.08
|
15.85
|
19.53
|
466.77
|
|
Wellington Emerging Local Debt Fund GBP T Ac Fonds
|
55535111
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.37
|
17.62
|
22.07
|
466.77
|
|
Wellington Emerging Local Debt Fund JPY G Ac Fonds
|
4471495
|
Wellington Luxembourg S.à r.l.
|
JPY
|
17.87
|
36.47
|
70.57
|
483.39
|
|
Wellington Emerging Local Debt Fund USD G Ac Fonds
|
4528593
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.11
|
24.49
|
17.21
|
483.39
|
|
Wellington Emerging Local Debt Fund USD GN Ac Fonds
|
20616458
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.00
|
24.12
|
16.60
|
483.39
|
|
Wellington Emerging Local Debt Fund USD GR Ac Fonds
|
4354509
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.30
|
21.72
|
12.86
|
483.39
|
|
Wellington Emerging Local Debt Fund USD N Ac Fonds
|
32233755
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.95
|
23.94
|
16.34
|
466.77
|
|
Wellington Emerging Local Debt Fund USD NI Ac Fonds
|
13956805
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.89
|
23.75
|
16.05
|
483.39
|
|
Wellington Emerging Local Debt Fund USD NR Ac Fonds
|
13956866
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.30
|
21.72
|
12.89
|
483.39
|
|
Wellington Emerging Local Debt Fund USD S Ac Fonds
|
28013853
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.06
|
24.30
|
16.92
|
466.77
|
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