|
Wellington Emerging Market Development Fund EUR S A1 DiH Fonds
|
116104859
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.83
|
-
|
-
|
192.65
|
|
Wellington Emerging Market Development Fund EUR S Ac Fonds
|
120367371
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.32
|
-
|
-
|
192.65
|
|
Wellington Emerging Market Development Fund EUR S Hedged Fonds
|
28827586
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.29
|
-23.99
|
-
|
192.65
|
|
Wellington Emerging Market Development Fund GBP N Ac Fonds
|
46689221
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.34
|
-12.45
|
15.20
|
192.65
|
|
Wellington Emerging Market Development Fund GBP S Ac Fonds
|
54383813
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.50
|
-12.06
|
-
|
192.65
|
|
Wellington Emerging Market Development Fund SGD T Ac Fonds
|
56698229
|
Wellington Luxembourg S.à r.l.
|
SGD
|
10.47
|
-15.91
|
-
|
192.65
|
|
Wellington Emerging Market Development Fund USD D Ac Fonds
|
28826280
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.53
|
-19.68
|
6.38
|
192.65
|
|
Wellington Emerging Market Development Fund USD N Ac Fonds
|
28827581
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.37
|
-17.74
|
10.71
|
192.65
|
|
Wellington Emerging Market Development Fund USD S Ac Fonds
|
28827585
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.53
|
-17.37
|
11.54
|
192.65
|
|
Wellington Emerging Market Development Fund USD T Ac Fonds
|
58647985
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.38
|
-15.36
|
-
|
192.65
|
|
Wellington Emerging Markets Equity Fund EUR S Ac Fonds
|
2400781
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.84
|
-2.71
|
17.05
|
37.67
|
|
Wellington Emerging Markets Equity Fund JPY S Acc Fonds
|
116969140
|
Wellington Luxembourg S.à r.l.
|
JPY
|
20.81
|
-
|
-
|
37.67
|
|
Wellington Emerging Markets Equity Fund USD D Ac Fonds
|
2400789
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.69
|
-13.04
|
4.96
|
37.67
|
|
Wellington Emerging Markets Equity Fund USD S Ac Fonds
|
2400787
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.66
|
-10.67
|
9.68
|
37.67
|
|
Wellington Emerging Markets Equity Fund USD T Ac Fonds
|
12343074
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.42
|
-8.67
|
14.51
|
37.67
|
|
Wellington Emerging Markets Health Care Equity Fund CHF UN AcH Fonds
|
115546524
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-9.01
|
-
|
-
|
0.75
|
|
Wellington Emerging Markets Health Care Equity Fund EUR UD AcH Fonds
|
115546532
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-7.22
|
-
|
-
|
0.75
|
|
Wellington Emerging Markets Health Care Equity Fund EUR UN AcH Fonds
|
115546798
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-6.51
|
-
|
-
|
0.75
|
|
Wellington Emerging Markets Health Care Equity Fund GBP UN A1 DiH Fonds
|
115548362
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-4.97
|
-
|
-
|
0.75
|
|
Wellington Emerging Markets Health Care Equity Fund USD S Ac Fonds
|
115548525
|
Wellington Luxembourg S.à r.l.
|
USD
|
-7.88
|
-26.13
|
-
|
0.75
|
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