|
Wellington Enduring Assets Fund EUR DL Ac Fonds
|
53298626
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.90
|
14.77
|
-
|
474.45
|
|
Wellington Enduring Assets Fund EUR G Ac Fonds
|
21579195
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.03
|
20.39
|
36.33
|
474.45
|
|
Wellington Enduring Assets Fund EUR N Ac Fonds
|
47231278
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.73
|
19.46
|
-
|
474.45
|
|
Wellington Enduring Assets Fund EUR S A1 Di Fonds
|
58005318
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.90
|
19.99
|
-
|
474.45
|
|
Wellington Enduring Assets Fund EUR S Ac Fonds
|
47370272
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.91
|
20.01
|
-
|
474.45
|
|
Wellington Enduring Assets Fund EUR S AcH Fonds
|
47127925
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.26
|
0.13
|
-
|
474.45
|
|
Wellington Enduring Assets Fund GBP G A1 DiH Fonds
|
26151701
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.31
|
4.25
|
17.72
|
474.45
|
|
Wellington Enduring Assets Fund GBP G Ac Fonds
|
21475452
|
Wellington Luxembourg S.à r.l.
|
GBP
|
16.41
|
20.18
|
34.12
|
474.45
|
|
Wellington Enduring Assets Fund GBP N Ac Fonds
|
46715729
|
Wellington Luxembourg S.à r.l.
|
GBP
|
16.12
|
19.26
|
32.35
|
474.45
|
|
Wellington Enduring Assets Fund GBP S A1 Di Fonds
|
49130435
|
Wellington Luxembourg S.à r.l.
|
GBP
|
16.30
|
19.79
|
33.35
|
474.45
|
|
Wellington Enduring Assets Fund GBP T Ac Fonds
|
24325353
|
Wellington Luxembourg S.à r.l.
|
GBP
|
17.11
|
22.34
|
38.09
|
474.45
|
|
Wellington Enduring Assets Fund SGD T Ac Fonds
|
56613852
|
Wellington Luxembourg S.à r.l.
|
SGD
|
18.93
|
14.70
|
-
|
474.45
|
|
Wellington Enduring Assets Fund USD D Ac Fonds
|
47227440
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.57
|
6.03
|
20.12
|
474.45
|
|
Wellington Enduring Assets Fund USD DL Ac Fonds
|
47566128
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.68
|
4.14
|
-
|
474.45
|
|
Wellington Enduring Assets Fund USD G A1 Di Fonds
|
35382117
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.68
|
9.24
|
26.28
|
474.45
|
|
Wellington Enduring Assets Fund USD G Ac Fonds
|
21825203
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.68
|
9.25
|
26.29
|
474.45
|
|
Wellington Enduring Assets Fund USD GN Ac Fonds
|
25140045
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.52
|
8.76
|
25.31
|
474.45
|
|
Wellington Enduring Assets Fund USD N Ac Fonds
|
47227425
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.40
|
8.44
|
24.70
|
474.45
|
|
Wellington Enduring Assets Fund USD S Ac Fonds
|
47312315
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.57
|
8.93
|
25.64
|
474.45
|
|
Wellington Enduring Assets Fund USD T Ac Fonds
|
113485448
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.36
|
11.24
|
-
|
474.45
|
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