|
Wellington Strategic European Equity Fund EUR DL Ac Fonds
|
110918514
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.14
|
-
|
-
|
4993.52
|
|
Wellington Strategic European Equity Fund EUR N A1 Di Fonds
|
40625298
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.96
|
60.91
|
91.40
|
4993.52
|
|
Wellington Strategic European Equity Fund EUR N Ac Fonds
|
20938626
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.96
|
60.91
|
91.40
|
4993.52
|
|
Wellington Strategic European Equity Fund EUR S Ac Fonds
|
14558968
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.12
|
61.63
|
92.84
|
4993.52
|
|
Wellington Strategic European Equity Fund GBP N A1 Di Fonds
|
24285506
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.88
|
58.13
|
93.48
|
4993.52
|
|
Wellington Strategic European Equity Fund GBP N Ac Fonds
|
20938637
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.88
|
58.11
|
93.46
|
4993.52
|
|
Wellington Strategic European Equity Fund GBP T Ac Fonds
|
24325345
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.86
|
62.19
|
101.86
|
4993.52
|
|
Wellington Strategic European Equity Fund NOK D AcH Fonds
|
40598617
|
Wellington Luxembourg S.à r.l.
|
NOK
|
11.65
|
61.16
|
91.87
|
4993.52
|
|
Wellington Strategic European Equity Fund RMB D AcH Fonds
|
142448959
|
Wellington Luxembourg S.à r.l.
|
CNY
|
9.28
|
-
|
-
|
4993.52
|
|
Wellington Strategic European Equity Fund S Q1 EUR Distributing Unhedged Fonds
|
134748943
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.12
|
-
|
-
|
4993.52
|
|
Wellington Strategic European Equity Fund SGD S AcH Fonds
|
124525977
|
Wellington Luxembourg S.à r.l.
|
SGD
|
10.00
|
60.04
|
-
|
4993.52
|
|
Wellington Strategic European Equity Fund USD D Ac Fonds
|
20523773
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.65
|
68.67
|
78.65
|
4993.52
|
|
Wellington Strategic European Equity Fund USD D AcH Fonds
|
21299112
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.63
|
67.78
|
105.39
|
4993.52
|
|
Wellington Strategic European Equity Fund USD N Ac Fonds
|
20938691
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.51
|
72.48
|
85.54
|
4993.52
|
|
Wellington Strategic European Equity Fund USD N AcH Fonds
|
23724111
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.46
|
71.56
|
113.20
|
4993.52
|
|
Wellington Strategic European Equity Fund USD S Ac Fonds
|
21073841
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.69
|
73.26
|
86.94
|
4993.52
|
|
Wellington Strategic European Equity Fund USD S AcH Fonds
|
29936151
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.58
|
72.42
|
114.99
|
4993.52
|
|
Wellington Sustainable Outcomes Fund GBP E AccU Fonds
|
120579652
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.36
|
32.81
|
-
|
1.35
|
|
Wellington Sustainable Outcomes Fund GBP N AccU Fonds
|
120579653
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.82
|
30.83
|
-
|
1.35
|
|
Wellington Sustainable Outcomes Fund HKD A AccU Fonds
|
120579654
|
Wellington Luxembourg S.à r.l.
|
HKD
|
9.01
|
38.67
|
-
|
1.31
|
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