|
Wellington Climate Strategy Fund EUR N Acc Fonds
|
112877353
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.38
|
37.94
|
-
|
173.73
|
|
Wellington Climate Strategy Fund GBP N Ac Fonds
|
113843411
|
Wellington Luxembourg S.à r.l.
|
GBP
|
17.30
|
36.02
|
-
|
173.73
|
|
Wellington Climate Strategy Fund GBP S Ac Fonds
|
54543445
|
Wellington Luxembourg S.à r.l.
|
GBP
|
17.52
|
36.79
|
51.72
|
173.73
|
|
Wellington Climate Strategy Fund GBP T Ac Fonds
|
111948637
|
Wellington Luxembourg S.à r.l.
|
GBP
|
18.29
|
39.49
|
-
|
173.73
|
|
Wellington Climate Strategy Fund S EUR Acc Fonds
|
121732719
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.61
|
38.73
|
-
|
173.73
|
|
Wellington Climate Strategy Fund SEK D AccU Fonds
|
121218947
|
Wellington Luxembourg S.à r.l.
|
SEK
|
17.29
|
-
|
-
|
173.73
|
|
Wellington Climate Strategy Fund USD D Ac Fonds
|
44335962
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.43
|
38.89
|
41.44
|
173.73
|
|
Wellington Climate Strategy Fund USD N Ac Fonds
|
44335835
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.19
|
41.62
|
46.11
|
173.73
|
|
Wellington Climate Strategy Fund USD S Ac Fonds
|
44307385
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.41
|
42.43
|
47.50
|
173.73
|
|
Wellington Climate Strategy Fund USD T Ac Fonds
|
119301551
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.17
|
45.24
|
-
|
173.73
|
|
Wellington Commodities Fund (GBP Hedged Feeder)GBP S AccH Fonds
|
3771330
|
Wellington Luxembourg S.à r.l.
|
GBP
|
31.27
|
57.10
|
77.28
|
0.02
|
|
Wellington Commodities Fund CHF S AcH Fonds
|
51732755
|
Wellington Luxembourg S.à r.l.
|
CHF
|
26.15
|
40.01
|
52.99
|
231.12
|
|
Wellington Commodities Fund EUR S AcH Fonds
|
32636163
|
Wellington Luxembourg S.à r.l.
|
EUR
|
29.15
|
49.66
|
65.48
|
231.12
|
|
Wellington Commodities Fund GBP S AcH Fonds
|
3292100
|
Wellington Luxembourg S.à r.l.
|
GBP
|
31.27
|
57.10
|
77.46
|
231.12
|
|
Wellington Commodities Fund USD S Ac Fonds
|
3042355
|
Wellington Luxembourg S.à r.l.
|
USD
|
31.96
|
59.11
|
85.15
|
231.12
|
|
Wellington Commodities Fund USD T USD AccU Fonds
|
124785574
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.95
|
62.73
|
-
|
231.12
|
|
Wellington Commodities FundUSD D AccU Fonds
|
3324155
|
Wellington Luxembourg S.à r.l.
|
USD
|
30.78
|
54.87
|
77.01
|
231.12
|
|
Wellington Commodities FundUSD N AccU Fonds
|
29505118
|
Wellington Luxembourg S.à r.l.
|
USD
|
31.76
|
58.39
|
83.77
|
231.12
|
|
Wellington Commodities II Fund T EUR AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
EUR
|
36.84
|
-
|
-
|
547.38
|
|
Wellington Commodities II Fund T GBP AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
34.45
|
-
|
-
|
547.38
|
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