|
Wellington Global Research Equity Fund USD N AccU Fonds
|
25664965
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.89
|
64.36
|
63.05
|
433.24
|
|
Wellington Global Research Equity Fund USD S AccU Fonds
|
544392
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.12
|
65.30
|
64.61
|
433.24
|
|
Wellington Global Research Equity Fund USD T AccU Fonds
|
58470344
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.72
|
67.80
|
-
|
433.24
|
|
Wellington Global Select Capital Appreciation Equity Fund USD T Ac Fonds
|
10274690
|
Wellington Luxembourg S.à r.l.
|
USD
|
21.53
|
67.52
|
54.31
|
25.68
|
|
Wellington Global Stewards Fund AUD US AccU Fonds
|
132899359
|
Wellington Luxembourg S.à r.l.
|
AUD
|
0.90
|
-
|
-
|
1719.72
|
|
Wellington Global Stewards Fund CHF D AccH Fonds
|
135738118
|
Wellington Luxembourg S.à r.l.
|
CHF
|
6.77
|
-
|
-
|
1719.72
|
|
Wellington Global Stewards Fund CHF N AccH Fonds
|
135738144
|
Wellington Luxembourg S.à r.l.
|
CHF
|
7.28
|
-
|
-
|
1719.72
|
|
Wellington Global Stewards Fund CHF UD AccH Fonds
|
123208372
|
Wellington Luxembourg S.à r.l.
|
CHF
|
6.88
|
24.67
|
-
|
1719.72
|
|
Wellington Global Stewards Fund CHF UN AccH Fonds
|
123208375
|
Wellington Luxembourg S.à r.l.
|
CHF
|
7.44
|
26.54
|
-
|
1719.72
|
|
Wellington Global Stewards Fund CHF US AccH Fonds
|
123207418
|
Wellington Luxembourg S.à r.l.
|
CHF
|
4.02
|
28.34
|
-
|
1719.72
|
|
Wellington Global Stewards Fund EUR DL AccH Fonds
|
149943718
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1719.72
|
|
Wellington Global Stewards Fund EUR N AccU Fonds
|
128801008
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.23
|
-
|
-
|
1719.72
|
|
Wellington Global Stewards Fund EUR S AccU Fonds
|
120918777
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.09
|
34.14
|
-
|
1719.72
|
|
Wellington Global Stewards Fund EUR UD AccH Fonds
|
123207617
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.19
|
32.86
|
-
|
1719.72
|
|
Wellington Global Stewards Fund EUR UN AccH Fonds
|
123206787
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.79
|
35.13
|
-
|
1719.72
|
|
Wellington Global Stewards Fund EUR US AccH Fonds
|
123206788
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.33
|
37.45
|
-
|
1719.72
|
|
Wellington Global Stewards Fund GBP S Q1 DisU Fonds
|
137392795
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.31
|
-
|
-
|
1719.72
|
|
Wellington Global Stewards Fund GBP UN AccH Fonds
|
123208196
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.65
|
40.92
|
-
|
1719.72
|
|
Wellington Global Stewards Fund GBP US AccH Fonds
|
123207415
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.12
|
42.96
|
-
|
1719.72
|
|
Wellington Global Stewards Fund JPY S AccH Fonds
|
127410188
|
Wellington Luxembourg S.à r.l.
|
JPY
|
7.98
|
-
|
-
|
1719.72
|
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