|
Wellington Downside Alpha Opportunities Fund USD N Ac Fonds
|
44229976
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.99
|
21.61
|
51.22
|
142.0
|
|
Wellington Downside Alpha Opportunities Fund USD S Ac Fonds
|
44229978
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.33
|
22.65
|
53.02
|
142.0
|
|
Wellington Downside Alpha Opportunities Fund USD T Ac Fonds
|
44260239
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.90
|
24.52
|
57.25
|
142.0
|
|
Wellington Durable Companies Fund EUR S Ac Fonds
|
25506343
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.86
|
30.24
|
48.38
|
476.57
|
|
Wellington Durable Companies Fund GBP N A1 Di Fonds
|
30702303
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.66
|
27.06
|
44.18
|
476.57
|
|
Wellington Durable Companies Fund GBP S A1 Di Fonds
|
26162631
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.73
|
27.52
|
45.11
|
476.57
|
|
Wellington Durable Companies Fund GBP S Ac Unhedged Fonds
|
134748942
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
476.57
|
|
Wellington Durable Companies Fund USD S Ac Fonds
|
25880123
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.91
|
19.82
|
39.28
|
476.57
|
|
Wellington Durable Companies Fund USD T Ac Fonds
|
26583465
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.58
|
22.19
|
43.79
|
476.57
|
|
Wellington Durable Enterprises Fund EUR DL AcU Fonds
|
135225199
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
281.88
|
|
Wellington Durable Enterprises Fund GBP N Ac Fonds
|
46715727
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.24
|
26.78
|
44.00
|
281.88
|
|
Wellington Durable Enterprises Fund GBP S Ac Fonds
|
54013590
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.41
|
27.35
|
-
|
281.88
|
|
Wellington Durable Enterprises Fund USD D Ac Fonds
|
125859674
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.58
|
-
|
-
|
281.88
|
|
Wellington Durable Enterprises Fund USD N Ac Fonds
|
59166774
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.35
|
18.64
|
-
|
281.88
|
|
Wellington Durable Enterprises Fund USD S Ac Fonds
|
37768536
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.40
|
19.66
|
39.43
|
281.88
|
|
Wellington Durable Enterprises Fund USD T Ac Fonds
|
39347500
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.18
|
22.20
|
44.40
|
281.88
|
|
Wellington Emerging Local Debt Advanced Beta Fund EUR SC Ac Fonds
|
29431054
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.39
|
20.31
|
13.53
|
68.06
|
|
Wellington Emerging Local Debt Advanced Beta Fund USD SB Ac Fonds
|
28821022
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.12
|
27.64
|
23.09
|
68.06
|
|
Wellington Emerging Local Debt Advanced Beta Fund USD TB Ac Fonds
|
139431612
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
68.06
|
|
Wellington Emerging Local Debt Fund CHF S Ac Fonds
|
43014672
|
Wellington Luxembourg S.à r.l.
|
CHF
|
2.05
|
-1.44
|
-13.12
|
470.11
|
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