|
Wellington Emerging Markets Research Equity Fund EUR N Acc Unhedged Fonds
|
38035749
|
Wellington Luxembourg S.à r.l.
|
EUR
|
45.28
|
92.07
|
53.92
|
632.44
|
|
Wellington Emerging Markets Research Equity Fund EUR S Acc Unhedged Fonds
|
50465493
|
Wellington Luxembourg S.à r.l.
|
EUR
|
45.50
|
92.93
|
-
|
632.44
|
|
Wellington Emerging Markets Research Equity Fund GBP N Acc Unhedged Fonds
|
45344958
|
Wellington Luxembourg S.à r.l.
|
GBP
|
43.32
|
90.05
|
54.65
|
632.44
|
|
Wellington Emerging Markets Research Equity Fund SGD T Ac Fonds
|
139466103
|
Wellington Luxembourg S.à r.l.
|
SGD
|
41.30
|
-
|
-
|
632.44
|
|
Wellington Emerging Markets Research Equity Fund USD D Acc Unhedged Fonds
|
31563012
|
Wellington Luxembourg S.à r.l.
|
USD
|
40.62
|
102.29
|
44.29
|
632.44
|
|
Wellington Emerging Markets Research Equity Fund USD DL Acc Unhedged Fonds
|
51677975
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.37
|
97.37
|
39.39
|
632.44
|
|
Wellington Emerging Markets Research Equity Fund USD N Acc Unhedged Fonds
|
31563026
|
Wellington Luxembourg S.à r.l.
|
USD
|
41.67
|
106.90
|
49.82
|
632.44
|
|
Wellington Emerging Markets Research Equity Fund USD S Acc Unhedged Fonds
|
24642864
|
Wellington Luxembourg S.à r.l.
|
USD
|
41.89
|
107.83
|
50.94
|
632.44
|
|
Wellington Emerging Markets Research Equity Fund USD T Acc Unhedged Fonds
|
31045221
|
Wellington Luxembourg S.à r.l.
|
USD
|
42.95
|
112.55
|
56.71
|
632.44
|
|
Wellington Enduring Infrastructure Assets Fund EUR D A1 DiU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.93
|
-
|
-
|
1893.93
|
|
Wellington Enduring Infrastructure Assets Fund EUR D Ac Fonds
|
112413444
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.94
|
49.75
|
45.01
|
1893.93
|
|
Wellington Enduring Infrastructure Assets Fund EUR DL Ac Fonds
|
53298626
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.91
|
46.09
|
40.09
|
1893.93
|
|
Wellington Enduring Infrastructure Assets Fund EUR G Ac Fonds
|
21579195
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.64
|
53.72
|
51.91
|
1893.93
|
|
Wellington Enduring Infrastructure Assets Fund EUR N Ac Fonds
|
47231278
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.79
|
53.16
|
50.57
|
1893.93
|
|
Wellington Enduring Infrastructure Assets Fund EUR S A1 Di Fonds
|
58005318
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.96
|
53.82
|
51.68
|
1893.93
|
|
Wellington Enduring Infrastructure Assets Fund EUR S Ac Fonds
|
47370272
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.96
|
53.85
|
51.71
|
1893.93
|
|
Wellington Enduring Infrastructure Assets Fund EUR S AcH Fonds
|
47127925
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.84
|
54.76
|
29.72
|
1893.93
|
|
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH Fonds
|
26151701
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.98
|
63.63
|
40.01
|
1893.93
|
|
Wellington Enduring Infrastructure Assets Fund GBP G Ac Fonds
|
21475452
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.07
|
52.09
|
52.62
|
1893.93
|
|
Wellington Enduring Infrastructure Assets Fund GBP N Ac Fonds
|
46715729
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.26
|
51.59
|
51.33
|
1893.93
|
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