|
Wellington Global Stewards FundGBP E AccH Fonds
|
120896443
|
Wellington Luxembourg S.à r.l.
|
GBP
|
23.95
|
58.66
|
-
|
1760.39
|
|
Wellington Global Stewards FundGBP E AccU Fonds
|
119898753
|
Wellington Luxembourg S.à r.l.
|
GBP
|
23.71
|
52.37
|
-
|
1760.39
|
|
Wellington Global Stewards FundGBP N AccH Fonds
|
120896603
|
Wellington Luxembourg S.à r.l.
|
GBP
|
23.55
|
57.44
|
-
|
1760.39
|
|
Wellington Global Stewards FundGBP N AccU Fonds
|
46231657
|
Wellington Luxembourg S.à r.l.
|
GBP
|
23.40
|
51.23
|
70.61
|
1760.39
|
|
Wellington Global Stewards FundGBP S AccH Fonds
|
121679394
|
Wellington Luxembourg S.à r.l.
|
GBP
|
23.80
|
58.20
|
-
|
1760.39
|
|
Wellington Global Stewards FundGBP S AccU Fonds
|
54382852
|
Wellington Luxembourg S.à r.l.
|
GBP
|
23.59
|
51.91
|
-
|
1760.39
|
|
Wellington Global Stewards FundGBP T AccU Fonds
|
113028595
|
Wellington Luxembourg S.à r.l.
|
GBP
|
24.08
|
53.73
|
-
|
1760.39
|
|
Wellington Global Stewards FundNZD T AccU Fonds
|
116818848
|
Wellington Luxembourg S.à r.l.
|
NZD
|
26.20
|
68.16
|
-
|
1760.39
|
|
Wellington Global Stewards FundUSD D AccU Fonds
|
46303575
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.52
|
58.16
|
62.45
|
1760.39
|
|
Wellington Global Stewards FundUSD E AccU Fonds
|
119590408
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.46
|
61.77
|
-
|
1760.39
|
|
Wellington Global Stewards FundUSD N AccU Fonds
|
46308657
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.15
|
60.56
|
66.57
|
1760.39
|
|
Wellington Global Stewards FundUSD S AccU Fonds
|
46308661
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.34
|
61.28
|
67.86
|
1760.39
|
|
Wellington Global Stewards FundUSD T AccU Fonds
|
124527788
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.83
|
63.23
|
-
|
1760.39
|
|
Wellington Global Total Return Fund (Feeder) AUD T AcH Fonds
|
55802552
|
Wellington Luxembourg S.à r.l.
|
AUD
|
4.48
|
15.09
|
23.75
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) CAD T AcH Fonds
|
13135503
|
Wellington Luxembourg S.à r.l.
|
CAD
|
2.83
|
12.83
|
22.92
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) GBP S AcH Fonds
|
35551785
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.07
|
15.24
|
22.98
|
1117.87
|
|
Wellington Global Total Return Fund (Feeder) GBP T AcH Fonds
|
13815833
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.48
|
16.60
|
26.01
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) USD T Ac Fonds
|
116010790
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.64
|
17.14
|
-
|
775.6
|
|
Wellington Global Total Return Fund (UCITS) EUR D AccH Fonds
|
21986894
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.35
|
4.12
|
2.11
|
71.85
|
|
Wellington Global Total Return Fund (UCITS) GBP N AccH Fonds
|
22522827
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.14
|
11.03
|
12.41
|
71.85
|
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