|
Wellington Global Research Equity Fund CAD T A1 DisU Fonds
|
55071433
|
Wellington Luxembourg S.à r.l.
|
CAD
|
14.41
|
74.53
|
79.33
|
811.36
|
|
Wellington Global Research Equity Fund EUR S A1 DisU Fonds
|
52592938
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.48
|
47.13
|
-
|
811.36
|
|
Wellington Global Research Equity Fund EUR S AccH Fonds
|
116018837
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.89
|
52.52
|
-
|
811.36
|
|
Wellington Global Research Equity Fund GBP S Ac Fonds
|
54354712
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
880.39
|
|
Wellington Global Research Equity Fund GBP T AccU Fonds
|
53616329
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.09
|
51.33
|
69.07
|
811.36
|
|
Wellington Global Research Equity Fund SGD T AccH Fonds
|
59366421
|
Wellington Luxembourg S.à r.l.
|
SGD
|
10.80
|
54.91
|
-
|
811.36
|
|
Wellington Global Research Equity Fund SGD T AccU Fonds
|
56712670
|
Wellington Luxembourg S.à r.l.
|
SGD
|
10.79
|
58.19
|
62.15
|
811.36
|
|
Wellington Global Research Equity Fund USD D AccU Fonds
|
32830150
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.31
|
59.11
|
54.89
|
811.36
|
|
Wellington Global Research Equity Fund USD N AccU Fonds
|
25664965
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.16
|
62.73
|
60.81
|
811.36
|
|
Wellington Global Research Equity Fund USD S AccU Fonds
|
544392
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.37
|
63.66
|
62.35
|
811.36
|
|
Wellington Global Research Equity Fund USD T AccU Fonds
|
58470344
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.94
|
66.14
|
-
|
811.36
|
|
Wellington Global Select Capital Appreciation Equity Fund EUR S Ac Fonds
|
18911986
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.37
|
46.33
|
48.89
|
101.31
|
|
Wellington Global Select Capital Appreciation Equity Fund USD S Ac Fonds
|
11610782
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.43
|
62.78
|
44.90
|
101.31
|
|
Wellington Global Select Capital Appreciation Equity Fund USD T Ac Fonds
|
10274690
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.53
|
67.49
|
51.95
|
101.31
|
|
Wellington Global Stewards Fund AUD US AccU Fonds
|
132899359
|
Wellington Luxembourg S.à r.l.
|
AUD
|
5.83
|
-
|
-
|
1935.94
|
|
Wellington Global Stewards Fund CHF D AccH Fonds
|
135738118
|
Wellington Luxembourg S.à r.l.
|
CHF
|
0.41
|
-
|
-
|
1935.94
|
|
Wellington Global Stewards Fund CHF N AccH Fonds
|
135738144
|
Wellington Luxembourg S.à r.l.
|
CHF
|
0.87
|
-
|
-
|
1935.94
|
|
Wellington Global Stewards Fund CHF UD AccH Fonds
|
123208372
|
Wellington Luxembourg S.à r.l.
|
CHF
|
0.51
|
-
|
-
|
1935.94
|
|
Wellington Global Stewards Fund CHF UN AccH Fonds
|
123208375
|
Wellington Luxembourg S.à r.l.
|
CHF
|
1.04
|
-
|
-
|
1935.94
|
|
Wellington Global Stewards Fund CHF US AccH Fonds
|
123207418
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-0.86
|
-
|
-
|
1935.94
|
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