|
Wellington Next Generation Education Fund USD A AccU Fonds
|
121175583
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.06
|
-
|
-
|
53.72
|
|
Wellington Next Generation Education Fund USD D Ac Fonds
|
115548310
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.53
|
-1.94
|
-
|
53.72
|
|
Wellington Next Generation Education Fund USD E Ac Fonds
|
115548318
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.93
|
2.07
|
-
|
53.72
|
|
Wellington Next Generation Education Fund USD ED Ac Fonds
|
115548333
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.95
|
-0.76
|
-
|
53.72
|
|
Wellington Next Generation Education Fund USD EN Ac Fonds
|
115555917
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.73
|
1.50
|
-
|
53.72
|
|
Wellington Next Generation Education Fund USD N Ac Fonds
|
115555919
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.31
|
0.29
|
-
|
53.72
|
|
Wellington Next Generation Education Fund USD S Ac Fonds
|
115555921
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.51
|
0.86
|
-
|
53.72
|
|
Wellington Next Generation Global Equity Fund Class EUR S Ac Fonds
|
112604699
|
Wellington Luxembourg S.à r.l.
|
EUR
|
15.71
|
9.26
|
-
|
7.92
|
|
Wellington Next Generation Global Equity Fund Class GBP N Ac Fonds
|
112604698
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.00
|
8.44
|
-
|
7.92
|
|
Wellington Next Generation Global Equity Fund Class GBP T AcU Fonds
|
131766002
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
7.92
|
|
Wellington Next Generation Global Equity Fund Class HKD A Ac Fonds
|
112706201
|
Wellington Luxembourg S.à r.l.
|
HKD
|
6.95
|
-4.67
|
-
|
7.92
|
|
Wellington Next Generation Global Equity Fund Class SGD A AcH Fonds
|
112706204
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.97
|
-9.79
|
-
|
7.92
|
|
Wellington Next Generation Global Equity Fund Class USD A Ac Fonds
|
112706208
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.29
|
-4.46
|
-
|
7.92
|
|
Wellington Next Generation Global Equity Fund Class USD D Ac Fonds
|
112604696
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.56
|
-3.74
|
-
|
7.92
|
|
Wellington Next Generation Global Equity Fund Class USD N Ac Fonds
|
112604697
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.42
|
-1.40
|
-
|
7.92
|
|
Wellington Next Generation Global Equity Fund Class USD S Ac Fonds
|
112414504
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.63
|
-0.84
|
-
|
7.92
|
|
Wellington Opportunistic Emerging Market Debt II Fund EUR S Q1 DiH Fonds
|
19439475
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.41
|
-11.86
|
-12.19
|
623.25
|
|
Wellington Opportunistic Emerging Markets Debt Fund CHF S AcH Fonds
|
11437840
|
Wellington Luxembourg S.à r.l.
|
CHF
|
3.35
|
-11.22
|
-12.12
|
1317.05
|
|
Wellington Opportunistic Emerging Markets Debt Fund CHF T AcH Fonds
|
138320888
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
1317.05
|
|
Wellington Opportunistic Emerging Markets Debt Fund EUR S AcH Fonds
|
10517203
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.88
|
-7.00
|
-7.62
|
1317.05
|
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