|
Wellington Asia Quality Income Fund USD D M4 DisU Fonds
|
127988236
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.51
|
-
|
-
|
1.9
|
|
Wellington Asia Quality Income Fund USD E M4 DisU Fonds
|
127987171
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.83
|
-
|
-
|
1.9
|
|
Wellington Asia Quality Income Fund USD EN M4 DisU Fonds
|
139395817
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1.9
|
|
Wellington Asia Quality Income Fund USD N M4 DisU Fonds
|
128006957
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.34
|
-
|
-
|
1.9
|
|
Wellington Asia Quality Income Fund USD S M4 DisU Fonds
|
128007218
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.56
|
-
|
-
|
1.9
|
|
Wellington Asia Technology Fund EUR D AcH Fonds
|
41512170
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.04
|
6.41
|
71.22
|
270.48
|
|
Wellington Asia Technology Fund EUR S Ac Fonds
|
116915136
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.47
|
-
|
-
|
270.48
|
|
Wellington Asia Technology Fund GBP N Ac Fonds
|
45344866
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.16
|
20.72
|
94.10
|
270.48
|
|
Wellington Asia Technology Fund GBP N AcH Fonds
|
41512155
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.58
|
12.61
|
87.28
|
270.48
|
|
Wellington Asia Technology Fund JPY D AcH Fonds
|
135902464
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-
|
-
|
-
|
270.48
|
|
Wellington Asia Technology Fund SGD D AcH Fonds
|
41512168
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.70
|
8.69
|
78.74
|
270.48
|
|
Wellington Asia Technology Fund USD D Ac Fonds
|
40457545
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.43
|
16.22
|
93.68
|
270.48
|
|
Wellington Asia Technology Fund USD N Ac Fonds
|
40457551
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.40
|
19.41
|
102.60
|
270.48
|
|
Wellington Asia Technology Fund USD S Ac Fonds
|
40457504
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.61
|
20.09
|
104.53
|
270.48
|
|
Wellington Asian Opportunities Fund EUR DL Ac Fonds
|
53453527
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.53
|
-1.07
|
-
|
214.91
|
|
Wellington Asian Opportunities Fund EUR N Ac Fonds
|
44332034
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.63
|
3.76
|
34.38
|
214.91
|
|
Wellington Asian Opportunities Fund EUR S Ac Fonds
|
52515816
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.84
|
4.35
|
35.67
|
214.91
|
|
Wellington Asian Opportunities Fund GBP N Ac Fonds
|
45342150
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.13
|
4.29
|
28.11
|
214.91
|
|
Wellington Asian Opportunities Fund JPY T Ac Fonds
|
31361457
|
Wellington Luxembourg S.à r.l.
|
JPY
|
10.62
|
33.52
|
89.72
|
214.91
|
|
Wellington Asian Opportunities Fund USD D Ac Fonds
|
42924373
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.47
|
-0.37
|
24.62
|
214.91
|
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