|
Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL Ac Fonds
|
53293979
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.16
|
15.79
|
8.44
|
737.11
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AcH Fonds
|
49254271
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.06
|
24.97
|
-1.05
|
737.11
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP N AcH Fonds
|
46231641
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.11
|
30.62
|
5.26
|
737.11
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AcH Fonds
|
49429542
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.23
|
30.91
|
5.73
|
737.11
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH Fonds
|
134142811
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.22
|
-
|
-
|
737.11
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD D Ac Fonds
|
46424354
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.86
|
31.37
|
7.20
|
737.11
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD N Ac Fonds
|
46424267
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.49
|
33.54
|
10.16
|
737.11
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Ac Fonds
|
46424360
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.60
|
33.95
|
10.71
|
737.11
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di Fonds
|
47474305
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.60
|
33.95
|
10.72
|
737.11
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD T Ac Fonds
|
46662442
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.23
|
36.18
|
13.80
|
737.11
|
|
Wellington Climate Strategy Fund CAD T AccU Fonds
|
137418671
|
Wellington Luxembourg S.à r.l.
|
CAD
|
4.31
|
-
|
-
|
148.62
|
|
Wellington Climate Strategy Fund EUR DL Ac Fonds
|
53364599
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-7.00
|
14.36
|
40.81
|
148.62
|
|
Wellington Climate Strategy Fund EUR N Acc Fonds
|
112877353
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-5.45
|
19.38
|
-
|
148.62
|
|
Wellington Climate Strategy Fund GBP N Ac Fonds
|
113843411
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-0.34
|
21.15
|
-
|
148.62
|
|
Wellington Climate Strategy Fund GBP S Ac Fonds
|
54543445
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-0.15
|
21.84
|
-
|
148.62
|
|
Wellington Climate Strategy Fund GBP T Ac Fonds
|
111948637
|
Wellington Luxembourg S.à r.l.
|
GBP
|
0.50
|
24.24
|
-
|
148.62
|
|
Wellington Climate Strategy Fund S EUR Acc Fonds
|
121732719
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-5.27
|
-
|
-
|
148.62
|
|
Wellington Climate Strategy Fund SEK D AccU Fonds
|
121218947
|
Wellington Luxembourg S.à r.l.
|
SEK
|
-10.85
|
-
|
-
|
148.62
|
|
Wellington Climate Strategy Fund USD D Ac Fonds
|
44335962
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.21
|
31.19
|
41.40
|
148.62
|
|
Wellington Climate Strategy Fund USD N Ac Fonds
|
44335835
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.89
|
33.77
|
46.07
|
148.62
|
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