|
Wellington Responsible Values Multi-Sector Credit USD N Ac Fonds
|
56231334
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.24
|
8.43
|
-
|
302.99
|
|
Wellington Responsible Values Multi-Sector Credit USD S Ac Fonds
|
56236630
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.35
|
8.77
|
-
|
302.99
|
|
Wellington Responsible Values Multi-Sector Credit USD T Ac Fonds
|
56286145
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.88
|
10.30
|
-
|
302.99
|
|
Wellington Strategic European Equity Fund CHF D Ac Fonds
|
20938606
|
Wellington Luxembourg S.à r.l.
|
CHF
|
15.98
|
14.52
|
34.01
|
3084.99
|
|
Wellington Strategic European Equity Fund CHF D AcH Fonds
|
23724115
|
Wellington Luxembourg S.à r.l.
|
CHF
|
14.83
|
22.77
|
49.62
|
3084.99
|
|
Wellington Strategic European Equity Fund CHF N Ac Fonds
|
20938619
|
Wellington Luxembourg S.à r.l.
|
CHF
|
16.86
|
17.16
|
39.13
|
3084.99
|
|
Wellington Strategic European Equity Fund CHF N AcH Fonds
|
29649700
|
Wellington Luxembourg S.à r.l.
|
CHF
|
15.79
|
25.75
|
55.56
|
3084.99
|
|
Wellington Strategic European Equity Fund EUR D Ac Fonds
|
20288452
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.43
|
28.42
|
56.82
|
3084.99
|
|
Wellington Strategic European Equity Fund EUR DL Ac Fonds
|
110918514
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.52
|
-
|
-
|
3084.99
|
|
Wellington Strategic European Equity Fund EUR N A1 Di Fonds
|
40625298
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.31
|
31.35
|
62.85
|
3084.99
|
|
Wellington Strategic European Equity Fund EUR N Ac Fonds
|
20938626
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.31
|
31.35
|
62.85
|
3084.99
|
|
Wellington Strategic European Equity Fund EUR S Ac Fonds
|
14558968
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.49
|
31.94
|
64.07
|
3084.99
|
|
Wellington Strategic European Equity Fund GBP N A1 Di Fonds
|
24285506
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.97
|
28.38
|
58.99
|
3084.99
|
|
Wellington Strategic European Equity Fund GBP N Ac Fonds
|
20938637
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.96
|
28.38
|
58.94
|
3084.99
|
|
Wellington Strategic European Equity Fund GBP T Ac Fonds
|
24325345
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.92
|
31.68
|
65.85
|
3084.99
|
|
Wellington Strategic European Equity Fund NOK D AcH Fonds
|
40598617
|
Wellington Luxembourg S.à r.l.
|
NOK
|
18.33
|
31.01
|
53.57
|
3084.99
|
|
Wellington Strategic European Equity Fund S Q1 EUR Distributing Unhedged Fonds
|
134748943
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
3084.99
|
|
Wellington Strategic European Equity Fund SGD S AcH Fonds
|
124525977
|
Wellington Luxembourg S.à r.l.
|
SGD
|
18.30
|
-
|
-
|
3084.99
|
|
Wellington Strategic European Equity Fund USD D Ac Fonds
|
20523773
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.12
|
17.88
|
47.06
|
3084.99
|
|
Wellington Strategic European Equity Fund USD D AcH Fonds
|
21299112
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.51
|
38.12
|
71.94
|
3084.99
|
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