|
Wellington Global Stewards Fund USD DL AccU Fonds
|
125618677
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.55
|
-
|
-
|
1790.1
|
|
Wellington Global Stewards Fund USD UD AccU Fonds
|
123207621
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.06
|
68.19
|
-
|
1790.1
|
|
Wellington Global Stewards Fund USD UN AccU Fonds
|
123208421
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.67
|
70.71
|
-
|
1790.1
|
|
Wellington Global Stewards Fund USD US AccH Fonds
|
123209622
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.85
|
70.50
|
-
|
1790.1
|
|
Wellington Global Stewards FundEUR D AccU Fonds
|
119171473
|
Wellington Luxembourg S.à r.l.
|
EUR
|
25.04
|
54.56
|
-
|
1790.1
|
|
Wellington Global Stewards FundEUR DL AccU Fonds
|
53454875
|
Wellington Luxembourg S.à r.l.
|
EUR
|
23.62
|
49.88
|
61.14
|
1790.1
|
|
Wellington Global Stewards FundEUR E AccU Fonds
|
125615457
|
Wellington Luxembourg S.à r.l.
|
EUR
|
25.98
|
58.09
|
-
|
1790.1
|
|
Wellington Global Stewards FundGBP E AccH Fonds
|
120896443
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.52
|
68.69
|
-
|
1790.1
|
|
Wellington Global Stewards FundGBP E AccU Fonds
|
119898753
|
Wellington Luxembourg S.à r.l.
|
GBP
|
24.30
|
57.10
|
-
|
1790.1
|
|
Wellington Global Stewards FundGBP N AccH Fonds
|
120896603
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.12
|
67.37
|
-
|
1790.1
|
|
Wellington Global Stewards FundGBP N AccU Fonds
|
46231657
|
Wellington Luxembourg S.à r.l.
|
GBP
|
24.00
|
55.93
|
73.55
|
1790.1
|
|
Wellington Global Stewards FundGBP S AccH Fonds
|
121679394
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.35
|
68.18
|
-
|
1790.1
|
|
Wellington Global Stewards FundGBP S AccU Fonds
|
54382852
|
Wellington Luxembourg S.à r.l.
|
GBP
|
24.18
|
56.64
|
-
|
1790.1
|
|
Wellington Global Stewards FundGBP T AccU Fonds
|
113028595
|
Wellington Luxembourg S.à r.l.
|
GBP
|
24.68
|
58.51
|
-
|
1790.1
|
|
Wellington Global Stewards FundNZD T AccU Fonds
|
116818848
|
Wellington Luxembourg S.à r.l.
|
NZD
|
25.57
|
81.52
|
-
|
1790.1
|
|
Wellington Global Stewards FundUSD D AccU Fonds
|
46303575
|
Wellington Luxembourg S.à r.l.
|
USD
|
21.94
|
67.66
|
63.57
|
1790.1
|
|
Wellington Global Stewards FundUSD E AccU Fonds
|
119590408
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.85
|
71.48
|
-
|
1790.1
|
|
Wellington Global Stewards FundUSD N AccU Fonds
|
46308657
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.55
|
70.20
|
67.72
|
1790.1
|
|
Wellington Global Stewards FundUSD S AccU Fonds
|
46308661
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.73
|
70.96
|
69.02
|
1790.1
|
|
Wellington Global Stewards FundUSD T AccU Fonds
|
124527788
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.22
|
73.02
|
-
|
1790.1
|
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