|
Wellington Global Stewards FundGBP E AccU Fonds
|
119898753
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.80
|
28.14
|
-
|
1691.62
|
|
Wellington Global Stewards FundGBP N AccH Fonds
|
120896603
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.03
|
35.44
|
-
|
1691.62
|
|
Wellington Global Stewards FundGBP N AccU Fonds
|
46231657
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.54
|
27.19
|
53.20
|
1691.62
|
|
Wellington Global Stewards FundGBP S AccH Fonds
|
121679394
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.23
|
36.11
|
-
|
1691.62
|
|
Wellington Global Stewards FundGBP S AccU Fonds
|
54382852
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.69
|
27.76
|
-
|
1691.62
|
|
Wellington Global Stewards FundGBP T AccU Fonds
|
113028595
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.11
|
29.29
|
-
|
1691.62
|
|
Wellington Global Stewards FundNZD T AccU Fonds
|
116818848
|
Wellington Luxembourg S.à r.l.
|
NZD
|
5.37
|
49.07
|
-
|
1691.62
|
|
Wellington Global Stewards FundUSD D AccU Fonds
|
46303575
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.28
|
36.67
|
43.29
|
1691.62
|
|
Wellington Global Stewards FundUSD E AccU Fonds
|
119590408
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.08
|
39.78
|
-
|
1691.62
|
|
Wellington Global Stewards FundUSD N AccU Fonds
|
46308657
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.81
|
38.74
|
46.93
|
1691.62
|
|
Wellington Global Stewards FundUSD S AccU Fonds
|
46308661
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.97
|
39.40
|
48.07
|
1691.62
|
|
Wellington Global Stewards FundUSD T AccU Fonds
|
124527788
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.40
|
41.05
|
-
|
1691.62
|
|
Wellington Global Total Return Fund (Feeder) AUD T AcH Fonds
|
55802552
|
Wellington Luxembourg S.à r.l.
|
AUD
|
1.93
|
13.94
|
19.98
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) CAD T AcH Fonds
|
13135503
|
Wellington Luxembourg S.à r.l.
|
CAD
|
0.62
|
12.92
|
20.20
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) GBP S AcH Fonds
|
35551785
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.30
|
14.71
|
19.80
|
969.09
|
|
Wellington Global Total Return Fund (Feeder) GBP T AcH Fonds
|
13815833
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.27
|
15.92
|
22.43
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) USD T Ac Fonds
|
116010790
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.47
|
16.76
|
-
|
775.6
|
|
Wellington Global Total Return Fund (UCITS) EUR D AccH Fonds
|
21986894
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.02
|
3.93
|
1.92
|
69.25
|
|
Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH Fonds
|
50962523
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.69
|
5.90
|
5.03
|
69.25
|
|
Wellington Global Total Return Fund (UCITS) GBP N AccH Fonds
|
22522827
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.53
|
10.78
|
12.03
|
69.25
|
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