|
Wellington Global Quality Growth Fund EUR DL Ac Fonds
|
53616350
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.42
|
47.48
|
43.73
|
5538.39
|
|
Wellington Global Quality Growth Fund EUR N Ac Fonds
|
30866381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.09
|
54.31
|
54.12
|
5538.39
|
|
Wellington Global Quality Growth Fund EUR N AcH Fonds
|
47567613
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.65
|
60.17
|
34.28
|
5538.39
|
|
Wellington Global Quality Growth Fund EUR S Ac Fonds
|
24927261
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.29
|
55.20
|
55.60
|
5538.39
|
|
Wellington Global Quality Growth Fund EUR S AcH Fonds
|
57793951
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.94
|
61.17
|
-
|
5538.39
|
|
Wellington Global Quality Growth Fund GBP D AcH Fonds
|
130537346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.80
|
-
|
-
|
5538.39
|
|
Wellington Global Quality Growth Fund GBP N Ac Fonds
|
45344934
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.40
|
51.53
|
55.40
|
5538.39
|
|
Wellington Global Quality Growth Fund GBP N AcH Fonds
|
31562969
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.73
|
67.24
|
42.41
|
5538.39
|
|
Wellington Global Quality Growth Fund GBP S A1 Di Fonds
|
32836515
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.61
|
52.40
|
56.88
|
5538.39
|
|
Wellington Global Quality Growth Fund GBP S AcH Fonds
|
54540831
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.96
|
68.10
|
43.74
|
5538.39
|
|
Wellington Global Quality Growth Fund HKD A AccU Fonds
|
139396885
|
Wellington Luxembourg S.à r.l.
|
HKD
|
14.58
|
-
|
-
|
5538.39
|
|
Wellington Global Quality Growth Fund JPY J Ac Fonds
|
31562945
|
Wellington Luxembourg S.à r.l.
|
JPY
|
17.77
|
98.80
|
124.45
|
5538.39
|
|
Wellington Global Quality Growth Fund JPY S Ac Fonds
|
32071455
|
Wellington Luxembourg S.à r.l.
|
JPY
|
17.53
|
97.62
|
122.23
|
5538.39
|
|
Wellington Global Quality Growth Fund JPY S AcH Fonds
|
32848452
|
Wellington Luxembourg S.à r.l.
|
JPY
|
11.51
|
49.42
|
27.74
|
5538.39
|
|
Wellington Global Quality Growth Fund RMB D AcH - CNY Fonds
|
141326357
|
Wellington Luxembourg S.à r.l.
|
CNY
|
11.19
|
-
|
-
|
5538.39
|
|
Wellington Global Quality Growth Fund SGD A Acc Hedged Fonds
|
139440050
|
Wellington Luxembourg S.à r.l.
|
SGD
|
10.55
|
-
|
-
|
5538.39
|
|
Wellington Global Quality Growth Fund SGD D AcH Fonds
|
42119482
|
Wellington Luxembourg S.à r.l.
|
SGD
|
10.99
|
55.53
|
33.00
|
5538.39
|
|
Wellington Global Quality Growth Fund SGD T AcU Fonds
|
134971699
|
Wellington Luxembourg S.à r.l.
|
SGD
|
9.70
|
-
|
-
|
5538.39
|
|
Wellington Global Quality Growth Fund USD A Acc Unhedged Fonds
|
139440049
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.99
|
-
|
-
|
5538.39
|
|
Wellington Global Quality Growth Fund USD Class S Ac Fonds
|
13195830
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.53
|
72.05
|
52.36
|
5538.39
|
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