|
Wellington Global Innovation Fund EUR Class D AcH Fonds
|
58111326
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.62
|
48.75
|
-
|
227.94
|
|
Wellington Global Innovation Fund EUR Class N AcH Fonds
|
58111328
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.45
|
52.26
|
-
|
227.94
|
|
Wellington Global Innovation Fund EUR Class S Ac Fonds
|
48509226
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.59
|
39.78
|
42.95
|
227.94
|
|
Wellington Global Innovation Fund GBP Class N Ac Fonds
|
45346776
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.40
|
37.43
|
34.72
|
227.94
|
|
Wellington Global Innovation Fund GBP Class S AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
227.94
|
|
Wellington Global Innovation Fund HKD Class A AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
227.94
|
|
Wellington Global Innovation Fund SGD Class A AcH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
227.94
|
|
Wellington Global Innovation Fund SGD T AcH Fonds
|
113254322
|
Wellington Luxembourg S.à r.l.
|
SGD
|
11.55
|
57.35
|
-
|
227.94
|
|
Wellington Global Innovation Fund SGD T AcU Fonds
|
134976623
|
Wellington Luxembourg S.à r.l.
|
SGD
|
12.60
|
-
|
-
|
227.94
|
|
Wellington Global Innovation Fund USD Class A AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
227.94
|
|
Wellington Global Innovation Fund USD Class D Ac Fonds
|
35395537
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.49
|
60.66
|
36.97
|
227.94
|
|
Wellington Global Innovation Fund USD Class DL Ac Fonds
|
111334632
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.47
|
57.23
|
-
|
227.94
|
|
Wellington Global Innovation Fund USD Class N Ac Fonds
|
35395536
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.33
|
64.19
|
42.11
|
227.94
|
|
Wellington Global Innovation Fund USD Class S Ac Fonds
|
35395535
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.54
|
65.13
|
43.46
|
227.94
|
|
Wellington Global Multi-Asset Target Return II Fund SGD S AccH Fonds
|
120443244
|
Wellington Luxembourg S.à r.l.
|
SGD
|
6.33
|
20.97
|
-
|
899.32
|
|
Wellington Global Multi-Asset Target Return II Fund SGD T DiH Fonds
|
112584246
|
Wellington Luxembourg S.à r.l.
|
SGD
|
6.65
|
22.07
|
-
|
899.32
|
|
Wellington Global Multi-Asset Target Return II Fund USD S Ac Fonds
|
112583521
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.84
|
28.30
|
-
|
899.32
|
|
Wellington Global Opportunities Equity Fund USD D Ac Fonds
|
23786643
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.53
|
65.11
|
58.14
|
26.89
|
|
Wellington Global Opportunities Equity Fund USD N Ac Fonds
|
23816492
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.40
|
68.86
|
64.17
|
26.89
|
|
Wellington Global Opportunities Equity Fund USD S Ac Fonds
|
10276798
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.62
|
69.82
|
65.74
|
26.89
|
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