|
Wellington Global Impact Fund USD T Ac Fonds
|
38827175
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.85
|
38.34
|
21.94
|
669.48
|
|
Wellington Global Innovation Fund EUR Class D Ac Fonds
|
53616362
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-4.13
|
40.74
|
7.73
|
167.56
|
|
Wellington Global Innovation Fund EUR Class D AcH Fonds
|
58111326
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.22
|
46.69
|
-6.75
|
167.56
|
|
Wellington Global Innovation Fund EUR Class N AcH Fonds
|
58111328
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.02
|
50.12
|
-2.99
|
167.56
|
|
Wellington Global Innovation Fund EUR Class S Ac Fonds
|
48509226
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-3.22
|
44.78
|
12.90
|
167.56
|
|
Wellington Global Innovation Fund GBP Class N Ac Fonds
|
45346776
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.62
|
41.36
|
12.76
|
167.56
|
|
Wellington Global Innovation Fund GBP Class S AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
167.56
|
|
Wellington Global Innovation Fund HKD Class A AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
167.56
|
|
Wellington Global Innovation Fund SGD Class A AcH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.82
|
-
|
-
|
167.56
|
|
Wellington Global Innovation Fund SGD T AcH Fonds
|
113254322
|
Wellington Luxembourg S.à r.l.
|
SGD
|
6.83
|
52.74
|
-
|
167.56
|
|
Wellington Global Innovation Fund SGD T AcU Fonds
|
134976623
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.82
|
-
|
-
|
167.56
|
|
Wellington Global Innovation Fund USD Class A AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.85
|
-
|
-
|
167.56
|
|
Wellington Global Innovation Fund USD Class D Ac Fonds
|
35395537
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.29
|
56.12
|
5.55
|
167.56
|
|
Wellington Global Innovation Fund USD Class DL Ac Fonds
|
111334632
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.31
|
52.58
|
-
|
167.56
|
|
Wellington Global Innovation Fund USD Class N Ac Fonds
|
35395536
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.10
|
59.59
|
9.50
|
167.56
|
|
Wellington Global Innovation Fund USD Class S Ac Fonds
|
35395535
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.30
|
60.50
|
10.55
|
167.56
|
|
Wellington Global Large Cap Perspectives Fund CHF E AccH Fonds
|
151933764
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
56.45
|
|
Wellington Global Large Cap Perspectives Fund EUR S AccU Fonds
|
149398197
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
56.45
|
|
Wellington Global Large Cap Perspectives Fund USD D AccU Fonds
|
149398198
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
56.45
|
|
Wellington Global Large Cap Perspectives Fund USD E AccU Fonds
|
149360209
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
56.45
|
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