|
Wellington Global Stewards FundEUR E AccU Fonds
|
125615457
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-3.60
|
-
|
-
|
1935.94
|
|
Wellington Global Stewards FundGBP E AccH Fonds
|
120896443
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.29
|
40.50
|
-
|
1935.94
|
|
Wellington Global Stewards FundGBP E AccU Fonds
|
119898753
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.05
|
31.61
|
-
|
1935.94
|
|
Wellington Global Stewards FundGBP N AccH Fonds
|
120896603
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.94
|
39.39
|
-
|
1935.94
|
|
Wellington Global Stewards FundGBP N AccU Fonds
|
46231657
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.80
|
30.63
|
62.18
|
1935.94
|
|
Wellington Global Stewards FundGBP S AccH Fonds
|
121679394
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.15
|
40.14
|
-
|
1935.94
|
|
Wellington Global Stewards FundGBP S AccU Fonds
|
54382852
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.95
|
31.22
|
-
|
1935.94
|
|
Wellington Global Stewards FundGBP T AccU Fonds
|
113028595
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.36
|
32.80
|
-
|
1935.94
|
|
Wellington Global Stewards FundNZD T AccU Fonds
|
116818848
|
Wellington Luxembourg S.à r.l.
|
NZD
|
10.79
|
60.17
|
-
|
1935.94
|
|
Wellington Global Stewards FundUSD D AccU Fonds
|
46303575
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.83
|
41.27
|
55.87
|
1935.94
|
|
Wellington Global Stewards FundUSD E AccU Fonds
|
119590408
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.62
|
44.50
|
-
|
1935.94
|
|
Wellington Global Stewards FundUSD EN AccU Fonds
|
119595527
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.36
|
43.71
|
-
|
1935.94
|
|
Wellington Global Stewards FundUSD N AccU Fonds
|
46308657
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.36
|
43.42
|
59.83
|
1935.94
|
|
Wellington Global Stewards FundUSD S AccU Fonds
|
46308661
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.51
|
44.10
|
61.06
|
1935.94
|
|
Wellington Global Stewards FundUSD T AccU Fonds
|
124527788
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.94
|
-
|
-
|
1935.94
|
|
Wellington Global Total Return Fund (Feeder) AUD T AcH Fonds
|
55802552
|
Wellington Luxembourg S.à r.l.
|
AUD
|
2.88
|
13.28
|
21.15
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) CAD T AcH Fonds
|
13135503
|
Wellington Luxembourg S.à r.l.
|
CAD
|
1.64
|
13.26
|
22.03
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) GBP S AcH Fonds
|
35551785
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.00
|
14.10
|
20.22
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) GBP T AcH Fonds
|
13815833
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.23
|
15.36
|
23.53
|
775.6
|
|
Wellington Global Total Return Fund (Feeder) USD T Ac Fonds
|
116010790
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.35
|
16.50
|
-
|
775.6
|
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