|
Wellington Global Equity Income Fund - USD S AccU Fonds
|
123131350
|
Wellington Luxembourg S.à r.l.
|
USD
|
26.63
|
70.54
|
-
|
2.48
|
|
Wellington Global Equity Value Fund - D USD Acc Fonds
|
141976442
|
Wellington Luxembourg S.à r.l.
|
USD
|
33.78
|
-
|
-
|
68.34
|
|
Wellington Global Equity Value Fund - E USD Acc Fonds
|
141976027
|
Wellington Luxembourg S.à r.l.
|
USD
|
35.52
|
-
|
-
|
68.34
|
|
Wellington Global Equity Value Fund - N EUR AccU Fonds
|
146767580
|
Wellington Luxembourg S.à r.l.
|
EUR
|
36.02
|
-
|
-
|
68.34
|
|
Wellington Global Equity Value Fund - N GBP Acc Fonds
|
142013137
|
Wellington Luxembourg S.à r.l.
|
GBP
|
33.98
|
-
|
-
|
68.34
|
|
Wellington Global Equity Value Fund - S EUR Acc Fonds
|
142013113
|
Wellington Luxembourg S.à r.l.
|
EUR
|
36.28
|
-
|
-
|
68.34
|
|
Wellington Global Equity Value Fund - S GBP Acc Fonds
|
141976405
|
Wellington Luxembourg S.à r.l.
|
GBP
|
34.24
|
-
|
-
|
68.34
|
|
Wellington Global Equity Value Fund - S USD Acc Fonds
|
141976030
|
Wellington Luxembourg S.à r.l.
|
USD
|
35.05
|
-
|
-
|
68.34
|
|
Wellington Global Health Care Equity Fund CHF D Ac Fonds
|
22456938
|
Wellington Luxembourg S.à r.l.
|
CHF
|
38.77
|
19.31
|
0.72
|
893.8
|
|
Wellington Global Health Care Equity Fund CHF N Ac Fonds
|
39040681
|
Wellington Luxembourg S.à r.l.
|
CHF
|
39.73
|
21.68
|
4.07
|
893.8
|
|
Wellington Global Health Care Equity Fund EUR D Ac Fonds
|
22456945
|
Wellington Luxembourg S.à r.l.
|
EUR
|
39.81
|
22.93
|
16.57
|
893.8
|
|
Wellington Global Health Care Equity Fund EUR D AcH Fonds
|
45900575
|
Wellington Luxembourg S.à r.l.
|
EUR
|
35.70
|
20.78
|
1.66
|
893.8
|
|
Wellington Global Health Care Equity Fund EUR N Ac Fonds
|
22456948
|
Wellington Luxembourg S.à r.l.
|
EUR
|
40.77
|
25.38
|
20.43
|
893.8
|
|
Wellington Global Health Care Equity Fund EUR S AcH Fonds
|
35206031
|
Wellington Luxembourg S.à r.l.
|
EUR
|
36.68
|
23.21
|
5.07
|
893.8
|
|
Wellington Global Health Care Equity Fund GBP N A1 Di Fonds
|
40434005
|
Wellington Luxembourg S.à r.l.
|
GBP
|
38.66
|
23.80
|
21.57
|
893.8
|
|
Wellington Global Health Care Equity Fund GBP N Ac Fonds
|
26151712
|
Wellington Luxembourg S.à r.l.
|
GBP
|
38.67
|
23.80
|
21.58
|
893.8
|
|
Wellington Global Health Care Equity Fund GBP T Ac Fonds
|
4413092
|
Wellington Luxembourg S.à r.l.
|
GBP
|
40.28
|
28.41
|
29.29
|
893.8
|
|
Wellington Global Health Care Equity Fund GBP UN A1 Di Fonds
|
59152180
|
Wellington Luxembourg S.à r.l.
|
GBP
|
39.02
|
24.80
|
22.86
|
893.8
|
|
Wellington Global Health Care Equity Fund SGD D AcH Fonds
|
37359584
|
Wellington Luxembourg S.à r.l.
|
SGD
|
34.81
|
19.51
|
4.25
|
893.8
|
|
Wellington Global Health Care Equity Fund USD D Ac Fonds
|
1694103
|
Wellington Luxembourg S.à r.l.
|
USD
|
38.56
|
28.88
|
14.88
|
893.8
|
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