|
Wellington Global Stewards Fund EUR N AccU Fonds
|
128801008
|
Wellington Luxembourg S.à r.l.
|
EUR
|
25.28
|
-
|
-
|
1760.39
|
|
Wellington Global Stewards Fund EUR S AccU Fonds
|
120918777
|
Wellington Luxembourg S.à r.l.
|
EUR
|
25.47
|
53.85
|
-
|
1760.39
|
|
Wellington Global Stewards Fund EUR UD AccH Fonds
|
123207617
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.89
|
48.66
|
-
|
1760.39
|
|
Wellington Global Stewards Fund EUR UN AccH Fonds
|
123206787
|
Wellington Luxembourg S.à r.l.
|
EUR
|
21.50
|
51.27
|
-
|
1760.39
|
|
Wellington Global Stewards Fund EUR US AccH Fonds
|
123206788
|
Wellington Luxembourg S.à r.l.
|
EUR
|
23.81
|
54.43
|
-
|
1760.39
|
|
Wellington Global Stewards Fund GBP S Q1 DisU Fonds
|
137392795
|
Wellington Luxembourg S.à r.l.
|
GBP
|
23.59
|
-
|
-
|
1760.39
|
|
Wellington Global Stewards Fund GBP UN AccH Fonds
|
123208196
|
Wellington Luxembourg S.à r.l.
|
GBP
|
23.75
|
58.09
|
-
|
1760.39
|
|
Wellington Global Stewards Fund GBP US AccH Fonds
|
123207415
|
Wellington Luxembourg S.à r.l.
|
GBP
|
25.81
|
61.07
|
-
|
1760.39
|
|
Wellington Global Stewards Fund JPY S AccH Fonds
|
127410188
|
Wellington Luxembourg S.à r.l.
|
JPY
|
19.75
|
-
|
-
|
1760.39
|
|
Wellington Global Stewards Fund JPY S AccU Fonds
|
127403771
|
Wellington Luxembourg S.à r.l.
|
JPY
|
33.69
|
-
|
-
|
1760.39
|
|
Wellington Global Stewards Fund N A1 DisU Fonds
|
128854171
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.15
|
-
|
-
|
1760.39
|
|
Wellington Global Stewards Fund NOK E AccH Fonds
|
125764613
|
Wellington Luxembourg S.à r.l.
|
NOK
|
24.17
|
56.87
|
-
|
1760.39
|
|
Wellington Global Stewards Fund SGD S AccH Fonds
|
133886362
|
Wellington Luxembourg S.à r.l.
|
SGD
|
20.65
|
-
|
-
|
1760.39
|
|
Wellington Global Stewards Fund USD DL AccU Fonds
|
125618677
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.11
|
-
|
-
|
1760.39
|
|
Wellington Global Stewards Fund USD UD AccU Fonds
|
123207621
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.65
|
58.66
|
-
|
1760.39
|
|
Wellington Global Stewards Fund USD UN AccU Fonds
|
123208421
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.27
|
61.04
|
-
|
1760.39
|
|
Wellington Global Stewards Fund USD US AccH Fonds
|
123209622
|
Wellington Luxembourg S.à r.l.
|
USD
|
26.24
|
63.43
|
-
|
1760.39
|
|
Wellington Global Stewards FundEUR D AccU Fonds
|
119171473
|
Wellington Luxembourg S.à r.l.
|
EUR
|
24.64
|
50.85
|
-
|
1760.39
|
|
Wellington Global Stewards FundEUR DL AccU Fonds
|
53454875
|
Wellington Luxembourg S.à r.l.
|
EUR
|
23.22
|
46.41
|
58.34
|
1760.39
|
|
Wellington Global Stewards FundEUR E AccU Fonds
|
125615457
|
Wellington Luxembourg S.à r.l.
|
EUR
|
25.59
|
54.31
|
-
|
1760.39
|
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