|
Wellington Strategic European Equity Fund GBP T Ac Fonds
|
24325345
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.65
|
78.81
|
100.53
|
4806.69
|
|
Wellington Strategic European Equity Fund NOK D AcH Fonds
|
40598617
|
Wellington Luxembourg S.à r.l.
|
NOK
|
15.24
|
77.54
|
91.77
|
4806.69
|
|
Wellington Strategic European Equity Fund RMB D AcH Fonds
|
142448959
|
Wellington Luxembourg S.à r.l.
|
CNY
|
12.29
|
-
|
-
|
4806.69
|
|
Wellington Strategic European Equity Fund S Q1 EUR Distributing Unhedged Fonds
|
134748943
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.90
|
-
|
-
|
4806.69
|
|
Wellington Strategic European Equity Fund SGD S AcH Fonds
|
124525977
|
Wellington Luxembourg S.à r.l.
|
SGD
|
12.88
|
73.55
|
-
|
4806.69
|
|
Wellington Strategic European Equity Fund USD D Ac Fonds
|
20523773
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.00
|
79.93
|
79.72
|
4806.69
|
|
Wellington Strategic European Equity Fund USD D AcH Fonds
|
21299112
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.43
|
82.72
|
105.05
|
4806.69
|
|
Wellington Strategic European Equity Fund USD N Ac Fonds
|
20938691
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.83
|
83.99
|
86.65
|
4806.69
|
|
Wellington Strategic European Equity Fund USD N AcH Fonds
|
23724111
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.29
|
86.84
|
112.84
|
4806.69
|
|
Wellington Strategic European Equity Fund USD S Ac Fonds
|
21073841
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.00
|
84.82
|
88.06
|
4806.69
|
|
Wellington Strategic European Equity Fund USD S AcH Fonds
|
29936151
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.43
|
87.78
|
114.64
|
4806.69
|
|
Wellington Sustainable Outcomes Fund GBP E AccU Fonds
|
120579652
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.34
|
44.66
|
-
|
1.45
|
|
Wellington Sustainable Outcomes Fund GBP N AccU Fonds
|
120579653
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.74
|
42.48
|
-
|
1.45
|
|
Wellington Sustainable Outcomes Fund HKD A AccU Fonds
|
120579654
|
Wellington Luxembourg S.à r.l.
|
HKD
|
10.79
|
47.04
|
-
|
1.31
|
|
Wellington Sustainable Outcomes Fund USD A AccU Fonds
|
120579678
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.86
|
46.38
|
-
|
1.31
|
|
Wellington Sustainable Outcomes Fund USD D AccU Fonds
|
120579679
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.20
|
47.70
|
-
|
1.45
|
|
Wellington Sustainable Outcomes Fund USD DL AccU Fonds
|
120579685
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.04
|
43.77
|
-
|
1.45
|
|
Wellington Sustainable Outcomes Fund USD E AccU Fonds
|
120579686
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.47
|
52.70
|
-
|
1.45
|
|
Wellington Sustainable Outcomes Fund USD N AccU Fonds
|
120579687
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.87
|
50.39
|
-
|
1.45
|
|
Wellington Sustainable Outcomes Fund USD S AccU Fonds
|
120579688
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.08
|
51.26
|
-
|
1.45
|
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