|
Wellington US Research Equity Fund EUR D Ac Fonds
|
30869023
|
Wellington Luxembourg S.à r.l.
|
EUR
|
29.67
|
31.76
|
83.06
|
817.82
|
|
Wellington US Research Equity Fund EUR D AcH Fonds
|
30866520
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.69
|
9.76
|
50.81
|
817.82
|
|
Wellington US Research Equity Fund EUR G AcH Fonds
|
3869127
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.07
|
10.82
|
53.81
|
817.82
|
|
Wellington US Research Equity Fund EUR N Ac Fonds
|
38412838
|
Wellington Luxembourg S.à r.l.
|
EUR
|
30.64
|
34.57
|
89.81
|
817.82
|
|
Wellington US Research Equity Fund EUR N AcH Fonds
|
34385661
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.39
|
12.07
|
57.04
|
817.82
|
|
Wellington US Research Equity Fund EUR S Ac Fonds
|
30871784
|
Wellington Luxembourg S.à r.l.
|
EUR
|
30.89
|
35.34
|
91.61
|
817.82
|
|
Wellington US Research Equity Fund EUR S AcH Fonds
|
30869327
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.62
|
12.69
|
58.27
|
817.82
|
|
Wellington US Research Equity Fund GBP N A1 Di Fonds
|
30869808
|
Wellington Luxembourg S.à r.l.
|
GBP
|
26.71
|
34.33
|
86.79
|
817.82
|
|
Wellington US Research Equity Fund GBP N Ac Fonds
|
45345279
|
Wellington Luxembourg S.à r.l.
|
GBP
|
26.71
|
34.24
|
86.47
|
817.82
|
|
Wellington US Research Equity Fund GBP S Ac Fonds
|
34438680
|
Wellington Luxembourg S.à r.l.
|
GBP
|
26.95
|
35.10
|
88.38
|
817.82
|
|
Wellington US Research Equity Fund GBP T Ac Fonds
|
44098313
|
Wellington Luxembourg S.à r.l.
|
GBP
|
27.71
|
37.55
|
94.11
|
817.82
|
|
Wellington US Research Equity Fund T USD AccU Fonds
|
118351550
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.62
|
-
|
-
|
817.82
|
|
Wellington US Research Equity Fund USD BN Ac Fonds
|
52066473
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1213.01
|
|
Wellington US Research Equity Fund USD D Ac Fonds
|
3869114
|
Wellington Luxembourg S.à r.l.
|
USD
|
21.74
|
19.43
|
69.36
|
817.82
|
|
Wellington US Research Equity Fund USD DL Ac Fonds
|
40903335
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.95
|
17.83
|
-
|
817.82
|
|
Wellington US Research Equity Fund USD G Ac Fonds
|
278240
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.10
|
20.48
|
71.83
|
817.82
|
|
Wellington US Research Equity Fund USD N A1 Di Fonds
|
27989376
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.65
|
22.16
|
76.03
|
817.82
|
|
Wellington US Research Equity Fund USD N Ac Fonds
|
24700315
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.65
|
22.15
|
75.83
|
817.82
|
|
Wellington US Research Equity Fund USD S A1 Di Fonds
|
113843438
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.79
|
22.48
|
-
|
817.82
|
|
Wellington US Research Equity Fund USD S Ac Fonds
|
278025
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.88
|
22.85
|
77.50
|
817.82
|
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