|
Wellington Global Opportunities Equity Fund USD S Di Fonds
|
50138050
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
27.24
|
|
Wellington Global Opportunities Equity Fund USD T Ac Fonds
|
34172415
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.28
|
74.54
|
73.61
|
26.89
|
|
Wellington Global Perspectives Fund EUR S Ac Fonds
|
38731381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.47
|
21.54
|
83.12
|
85.0
|
|
Wellington Global Perspectives Fund GBP N AccU Fonds
|
136988397
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
85.0
|
|
Wellington Global Perspectives Fund GBP S AcH Fonds
|
44620907
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.31
|
35.55
|
66.94
|
85.0
|
|
Wellington Global Perspectives Fund GBP UN AccU Fonds
|
135986094
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.92
|
-
|
-
|
85.0
|
|
Wellington Global Perspectives Fund GBP UN Q1 DisU Fonds
|
135986093
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.92
|
-
|
-
|
85.0
|
|
Wellington Global Perspectives Fund S Q1 GBP DisU Fonds
|
129472430
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.98
|
-
|
-
|
85.0
|
|
Wellington Global Perspectives Fund USD N AccU Fonds
|
125373572
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.49
|
-
|
-
|
85.0
|
|
Wellington Global Perspectives Fund USD S Ac Fonds
|
25506332
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.65
|
42.69
|
81.82
|
85.0
|
|
Wellington Global Perspectives Fund USD T Ac Fonds
|
29936304
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.65
|
46.60
|
90.18
|
85.0
|
|
Wellington Global Property Fund JPY S Q1 DiUnH Fonds
|
135164622
|
Wellington Luxembourg S.à r.l.
|
JPY
|
4.91
|
-
|
-
|
88.08
|
|
Wellington Global Property Fund USD D Ac Fonds
|
55175374
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.33
|
14.47
|
12.83
|
88.08
|
|
Wellington Global Property Fund USD N Ac Fonds
|
54385141
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.26
|
16.55
|
16.26
|
88.08
|
|
Wellington Global Property Fund USD S Ac Fonds
|
28424183
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.41
|
17.07
|
17.13
|
88.08
|
|
Wellington Global Property Income Fund Class HKD A M4 Di Fonds
|
113534232
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-1.67
|
11.78
|
-
|
1.02
|
|
Wellington Global Property Income Fund Class SGD A M4 DiH Fonds
|
113534215
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-3.99
|
4.86
|
-
|
1.02
|
|
Wellington Global Property Income Fund Class USD A M4 Di Fonds
|
113535056
|
Wellington Luxembourg S.à r.l.
|
USD
|
-1.46
|
12.84
|
-
|
1.02
|
|
Wellington Global Property Income Fund Class USD D M4 Di Fonds
|
111540177
|
Wellington Luxembourg S.à r.l.
|
USD
|
-1.31
|
13.34
|
-
|
1.12
|
|
Wellington Global Property Income Fund Class USD N M4 Di Fonds
|
111540179
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.57
|
15.93
|
-
|
1.12
|
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