|
Wellington Focused European Equity Fund EUR S Ac Fonds
|
41498435
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.27
|
52.16
|
58.24
|
245.76
|
|
Wellington Focused European Equity Fund EUR T AcU Fonds
|
144639187
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.03
|
-
|
-
|
245.76
|
|
Wellington Focused European Equity Fund GBP D AcU Fonds
|
148003577
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.91
|
-
|
-
|
245.76
|
|
Wellington Focused European Equity Fund GBP E AcU Fonds
|
138622051
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.23
|
-
|
-
|
245.76
|
|
Wellington Focused European Equity Fund GBP EN Q1 DisU Fonds
|
153729661
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
245.76
|
|
Wellington Focused European Equity Fund GBP N Ac Fonds
|
45323038
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.65
|
50.53
|
58.35
|
245.76
|
|
Wellington Focused European Equity Fund USD D AcH Fonds
|
148006531
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.77
|
-
|
-
|
245.76
|
|
Wellington Focused European Equity Fund USD D AcU Fonds
|
147948611
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.65
|
-
|
-
|
245.76
|
|
Wellington Focused European Equity Fund USD E AcU Fonds
|
147942515
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.98
|
-
|
-
|
245.76
|
|
Wellington Focused European Equity Fund USD EN AccU Fonds
|
153781455
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
245.76
|
|
Wellington Focused European Equity Fund USD EN Q1 DisU Fonds
|
153780950
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
245.76
|
|
Wellington Focused European Equity Fund USD N AcH Fonds
|
147948613
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.55
|
-
|
-
|
245.76
|
|
Wellington Focused European Equity Fund USD N AcU Fonds
|
147948674
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.39
|
-
|
-
|
245.76
|
|
Wellington Global Bond Fund Class EUR D AcH Fonds
|
18101495
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-2.47
|
5.96
|
-10.53
|
748.91
|
|
Wellington Global Bond Fund Class USD D AcH Fonds
|
14898786
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.68
|
11.96
|
-1.46
|
748.91
|
|
Wellington Global Bond Fund D EUR Acc Fonds
|
18101402
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.44
|
-
|
-
|
748.91
|
|
Wellington Global Bond Fund D USD Inc Unhedged Fonds
|
54362547
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
803.68
|
|
Wellington Global Bond Fund EUR DL Ac Fonds
|
52927875
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.17
|
0.98
|
-11.08
|
748.91
|
|
Wellington Global Bond Fund EUR N Ac Fonds
|
25949381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.92
|
4.06
|
-7.10
|
748.91
|
|
Wellington Global Bond Fund EUR S AcH Fonds
|
2686895
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.89
|
7.84
|
-7.90
|
748.91
|
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