|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di Fonds
|
47474305
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.16
|
29.34
|
14.13
|
750.2
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD T Ac Fonds
|
46662442
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.74
|
31.49
|
17.31
|
750.2
|
|
Wellington Climate Strategy Fund CAD T AccU Fonds
|
137418671
|
Wellington Luxembourg S.à r.l.
|
CAD
|
18.28
|
-
|
-
|
157.14
|
|
Wellington Climate Strategy Fund EUR DL Ac Fonds
|
53364599
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.02
|
31.44
|
29.65
|
157.14
|
|
Wellington Climate Strategy Fund EUR N Acc Fonds
|
112877353
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.96
|
37.74
|
-
|
157.14
|
|
Wellington Climate Strategy Fund GBP N Ac Fonds
|
113843411
|
Wellington Luxembourg S.à r.l.
|
GBP
|
17.25
|
36.39
|
-
|
157.14
|
|
Wellington Climate Strategy Fund GBP S Ac Fonds
|
54543445
|
Wellington Luxembourg S.à r.l.
|
GBP
|
17.47
|
37.17
|
40.97
|
157.14
|
|
Wellington Climate Strategy Fund GBP T Ac Fonds
|
111948637
|
Wellington Luxembourg S.à r.l.
|
GBP
|
18.24
|
39.88
|
45.63
|
157.14
|
|
Wellington Climate Strategy Fund S EUR Acc Fonds
|
121732719
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.20
|
38.54
|
-
|
157.14
|
|
Wellington Climate Strategy Fund SEK D AccU Fonds
|
121218947
|
Wellington Luxembourg S.à r.l.
|
SEK
|
20.95
|
-
|
-
|
157.14
|
|
Wellington Climate Strategy Fund USD D Ac Fonds
|
44335962
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.47
|
44.16
|
30.67
|
157.14
|
|
Wellington Climate Strategy Fund USD N Ac Fonds
|
44335835
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.22
|
47.00
|
34.98
|
157.14
|
|
Wellington Climate Strategy Fund USD S Ac Fonds
|
44307385
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.44
|
47.84
|
36.27
|
157.14
|
|
Wellington Climate Strategy Fund USD T Ac Fonds
|
119301551
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.19
|
50.76
|
-
|
157.14
|
|
Wellington Commodities Fund (GBP Hedged Feeder)GBP S AccH Fonds
|
3771330
|
Wellington Luxembourg S.à r.l.
|
GBP
|
38.90
|
63.52
|
89.28
|
0.02
|
|
Wellington Commodities Fund CHF S AcH Fonds
|
51732755
|
Wellington Luxembourg S.à r.l.
|
CHF
|
33.64
|
45.75
|
62.49
|
231.12
|
|
Wellington Commodities Fund EUR S AcH Fonds
|
32636163
|
Wellington Luxembourg S.à r.l.
|
EUR
|
36.75
|
55.80
|
76.42
|
231.12
|
|
Wellington Commodities Fund GBP S AcH Fonds
|
3292100
|
Wellington Luxembourg S.à r.l.
|
GBP
|
38.90
|
63.52
|
89.47
|
231.12
|
|
Wellington Commodities Fund USD S Ac Fonds
|
3042355
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.63
|
65.86
|
97.88
|
231.12
|
|
Wellington Commodities Fund USD T USD AccU Fonds
|
124785574
|
Wellington Luxembourg S.à r.l.
|
USD
|
40.68
|
69.64
|
-
|
231.12
|
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