|
Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL Ac Fonds
|
53293979
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.75
|
5.26
|
-
|
1234.58
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AcH Fonds
|
49254271
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.22
|
-7.93
|
-9.67
|
1234.58
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP N AcH Fonds
|
46231641
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.52
|
-4.56
|
-6.11
|
1234.58
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AcH Fonds
|
49429542
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.56
|
-4.29
|
-5.69
|
1234.58
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S Q1 DiH Fonds
|
134142811
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
1234.58
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD D Ac Fonds
|
46424354
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.48
|
-2.42
|
-2.72
|
1234.58
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD N Ac Fonds
|
46424267
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.03
|
-0.83
|
-0.04
|
1234.58
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Ac Fonds
|
46424360
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.13
|
-0.53
|
0.46
|
1234.58
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di Fonds
|
47474305
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.13
|
-0.53
|
0.47
|
1234.58
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD T Ac Fonds
|
46662442
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.70
|
1.12
|
3.26
|
1234.58
|
|
Wellington Climate Strategy Fund CAD T AccU Fonds
|
137418671
|
Wellington Luxembourg S.à r.l.
|
CAD
|
-
|
-
|
-
|
179.12
|
|
Wellington Climate Strategy Fund EUR DL Ac Fonds
|
53364599
|
Wellington Luxembourg S.à r.l.
|
EUR
|
15.68
|
12.94
|
-
|
179.12
|
|
Wellington Climate Strategy Fund EUR N Acc Fonds
|
112877353
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.42
|
-
|
-
|
179.12
|
|
Wellington Climate Strategy Fund GBP N Ac Fonds
|
113843411
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.11
|
14.63
|
-
|
179.12
|
|
Wellington Climate Strategy Fund GBP S Ac Fonds
|
54543445
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.32
|
15.28
|
-
|
179.12
|
|
Wellington Climate Strategy Fund GBP T Ac Fonds
|
111948637
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.05
|
17.55
|
-
|
179.12
|
|
Wellington Climate Strategy Fund S EUR Acc Fonds
|
121732719
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.64
|
-
|
-
|
179.12
|
|
Wellington Climate Strategy Fund SEK D AccU Fonds
|
121218947
|
Wellington Luxembourg S.à r.l.
|
SEK
|
-
|
-
|
-
|
179.12
|
|
Wellington Climate Strategy Fund USD D Ac Fonds
|
44335962
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.40
|
5.64
|
60.11
|
179.12
|
|
Wellington Climate Strategy Fund USD N Ac Fonds
|
44335835
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.10
|
7.70
|
65.38
|
179.12
|
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