|
Wellington Global Impact Fund USD N Ac Fonds
|
34527466
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.61
|
8.38
|
37.37
|
925.32
|
|
Wellington Global Impact Fund USD S A1 Di Fonds
|
54607918
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.77
|
8.87
|
-
|
925.32
|
|
Wellington Global Impact Fund USD S Ac Fonds
|
34527297
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.78
|
8.87
|
38.41
|
925.32
|
|
Wellington Global Impact Fund USD T Ac Fonds
|
38827175
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.52
|
11.01
|
42.86
|
925.32
|
|
Wellington Global Innovation Fund EUR Class D Ac Fonds
|
53616362
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.51
|
24.86
|
-
|
289.13
|
|
Wellington Global Innovation Fund EUR Class D AcH Fonds
|
58111326
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.53
|
5.20
|
-
|
289.13
|
|
Wellington Global Innovation Fund EUR Class N AcH Fonds
|
58111328
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.45
|
7.82
|
-
|
289.13
|
|
Wellington Global Innovation Fund EUR Class S Ac Fonds
|
48509226
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.61
|
28.41
|
57.64
|
289.13
|
|
Wellington Global Innovation Fund GBP Class N Ac Fonds
|
45346776
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.20
|
27.06
|
56.05
|
289.13
|
|
Wellington Global Innovation Fund SGD Class A AcH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
289.13
|
|
Wellington Global Innovation Fund SGD T AcH Fonds
|
113254322
|
Wellington Luxembourg S.à r.l.
|
SGD
|
14.16
|
14.18
|
-
|
289.13
|
|
Wellington Global Innovation Fund SGD T AcU Fonds
|
134976623
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
289.13
|
|
Wellington Global Innovation Fund USD Class A AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
289.13
|
|
Wellington Global Innovation Fund USD Class D Ac Fonds
|
35395537
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.66
|
15.52
|
45.82
|
289.13
|
|
Wellington Global Innovation Fund USD Class DL Ac Fonds
|
111334632
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.69
|
13.34
|
-
|
289.13
|
|
Wellington Global Innovation Fund USD Class N Ac Fonds
|
35395536
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.50
|
18.07
|
51.30
|
289.13
|
|
Wellington Global Innovation Fund USD Class S Ac Fonds
|
35395535
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.72
|
18.74
|
52.74
|
289.13
|
|
Wellington Global Multi-Asset Target Return II Fund SGD S AccH Fonds
|
120443244
|
Wellington Luxembourg S.à r.l.
|
SGD
|
8.82
|
-
|
-
|
919.11
|
|
Wellington Global Multi-Asset Target Return II Fund SGD T DiH Fonds
|
112584246
|
Wellington Luxembourg S.à r.l.
|
SGD
|
9.14
|
9.23
|
-
|
919.11
|
|
Wellington Global Multi-Asset Target Return II Fund USD S Ac Fonds
|
112583521
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.11
|
-
|
-
|
919.11
|
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