|
Wellington Global Property Income Fund Class USD S M4 Di Fonds
|
111540181
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.38
|
16.59
|
-
|
1.12
|
|
Wellington Global Quality Growth Fund CAD S0% Ac Fonds
|
35395534
|
Wellington Luxembourg S.à r.l.
|
CAD
|
21.88
|
80.93
|
76.80
|
5666.28
|
|
Wellington Global Quality Growth Fund CHF D AcH Fonds
|
31562933
|
Wellington Luxembourg S.à r.l.
|
CHF
|
13.87
|
47.71
|
34.10
|
5666.28
|
|
Wellington Global Quality Growth Fund CHF S AcH Fonds
|
34326561
|
Wellington Luxembourg S.à r.l.
|
CHF
|
14.94
|
52.13
|
40.73
|
5666.28
|
|
Wellington Global Quality Growth Fund EUR D Ac Fonds
|
31562794
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.23
|
43.67
|
61.16
|
5666.28
|
|
Wellington Global Quality Growth Fund EUR DL Ac Fonds
|
53616350
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.24
|
40.72
|
56.29
|
5666.28
|
|
Wellington Global Quality Growth Fund EUR N Ac Fonds
|
30866381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.10
|
46.95
|
67.32
|
5666.28
|
|
Wellington Global Quality Growth Fund EUR N AcH Fonds
|
47567613
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.17
|
59.77
|
48.30
|
5666.28
|
|
Wellington Global Quality Growth Fund EUR S Ac Fonds
|
24927261
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.31
|
47.79
|
68.93
|
5666.28
|
|
Wellington Global Quality Growth Fund EUR S AcH Fonds
|
57793951
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.46
|
60.86
|
-
|
5666.28
|
|
Wellington Global Quality Growth Fund GBP D AcH Fonds
|
130537346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
5666.28
|
|
Wellington Global Quality Growth Fund GBP N Ac Fonds
|
45344934
|
Wellington Luxembourg S.à r.l.
|
GBP
|
16.77
|
45.53
|
58.87
|
5666.28
|
|
Wellington Global Quality Growth Fund GBP N AcH Fonds
|
31562969
|
Wellington Luxembourg S.à r.l.
|
GBP
|
19.22
|
65.84
|
56.50
|
5666.28
|
|
Wellington Global Quality Growth Fund GBP S A1 Di Fonds
|
32836515
|
Wellington Luxembourg S.à r.l.
|
GBP
|
17.00
|
46.36
|
60.39
|
5666.28
|
|
Wellington Global Quality Growth Fund GBP S AcH Fonds
|
54540831
|
Wellington Luxembourg S.à r.l.
|
GBP
|
19.51
|
66.82
|
-
|
5666.28
|
|
Wellington Global Quality Growth Fund HKD A Acc Hedged Fonds
|
139396885
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
5666.28
|
|
Wellington Global Quality Growth Fund JPY J Ac Fonds
|
31562945
|
Wellington Luxembourg S.à r.l.
|
JPY
|
25.34
|
80.76
|
140.36
|
5666.28
|
|
Wellington Global Quality Growth Fund JPY S Ac Fonds
|
32071455
|
Wellington Luxembourg S.à r.l.
|
JPY
|
25.09
|
79.69
|
137.99
|
5666.28
|
|
Wellington Global Quality Growth Fund JPY S AcH Fonds
|
32848452
|
Wellington Luxembourg S.à r.l.
|
JPY
|
15.08
|
50.24
|
42.36
|
5666.28
|
|
Wellington Global Quality Growth Fund RMB D AcH - CNY Fonds
|
141326357
|
Wellington Luxembourg S.à r.l.
|
CNY
|
-
|
-
|
-
|
5666.28
|
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