|
Wellington Durable Enterprises Fund USD D Ac Fonds
|
125859674
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.47
|
33.10
|
-
|
143.96
|
|
Wellington Durable Enterprises Fund USD N Ac Fonds
|
59166774
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.19
|
35.92
|
38.88
|
143.96
|
|
Wellington Durable Enterprises Fund USD S Ac Fonds
|
37768536
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.34
|
36.53
|
39.93
|
143.96
|
|
Wellington Durable Enterprises Fund USD T Ac Fonds
|
39347500
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.07
|
39.42
|
44.90
|
143.96
|
|
Wellington Emerging Local Debt Fund CHF S Ac Fonds
|
43014672
|
Wellington Luxembourg S.à r.l.
|
CHF
|
9.31
|
13.78
|
4.02
|
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
|
9.07
|
16.43
|
20.19
|
466.77
|
|
Wellington Emerging Local Debt Fund EUR N Accumulating Hedged Fonds
|
57395273
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.90
|
15.51
|
-
|
466.77
|
|
Wellington Emerging Local Debt Fund EUR NR AcH Fonds
|
13956876
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.24
|
13.40
|
1.02
|
466.77
|
|
Wellington Emerging Local Debt Fund EUR S Ac Fonds
|
28013996
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.02
|
16.31
|
19.95
|
466.77
|
|
Wellington Emerging Local Debt Fund EUR S Q1 Di Fonds
|
39919786
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.03
|
16.25
|
19.90
|
466.77
|
|
Wellington Emerging Local Debt Fund GBP T Ac Fonds
|
55535111
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.26
|
17.65
|
22.70
|
466.77
|
|
Wellington Emerging Local Debt Fund JPY G Ac Fonds
|
4471495
|
Wellington Luxembourg S.à r.l.
|
JPY
|
17.91
|
35.70
|
72.19
|
466.77
|
|
Wellington Emerging Local Debt Fund USD G Ac Fonds
|
4528593
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.29
|
23.80
|
18.38
|
466.77
|
|
Wellington Emerging Local Debt Fund USD GN Ac Fonds
|
20616458
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.18
|
23.43
|
17.76
|
466.77
|
|
Wellington Emerging Local Debt Fund USD GR Ac Fonds
|
4354509
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.49
|
21.05
|
13.99
|
466.77
|
|
Wellington Emerging Local Debt Fund USD N Ac Fonds
|
32233755
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.13
|
23.26
|
17.49
|
466.77
|
|
Wellington Emerging Local Debt Fund USD NI Ac Fonds
|
13956805
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.08
|
23.07
|
17.20
|
466.77
|
|
Wellington Emerging Local Debt Fund USD NR Ac Fonds
|
13956866
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.49
|
21.06
|
14.01
|
466.77
|
|
Wellington Emerging Local Debt Fund USD S Ac Fonds
|
28013853
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.24
|
23.62
|
18.08
|
466.77
|
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