|
Wellington Global Large Cap Perspectives Fund EUR DL AccH Fonds
|
158252886
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
303.01
|
|
Wellington Global Large Cap Perspectives Fund EUR S AccU Fonds
|
149398197
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
303.01
|
|
Wellington Global Large Cap Perspectives Fund SGD E AccH Fonds
|
157029279
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
303.01
|
|
Wellington Global Large Cap Perspectives Fund SGD T AccH Fonds
|
155281185
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
303.01
|
|
Wellington Global Large Cap Perspectives Fund USD D AccU Fonds
|
149398198
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
303.01
|
|
Wellington Global Large Cap Perspectives Fund USD E AccU Fonds
|
149360209
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
303.01
|
|
Wellington Global Large Cap Perspectives Fund USD N AccU Fonds
|
149360215
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
303.01
|
|
Wellington Global Large Cap Perspectives Fund USD S AccU Fonds
|
148860160
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
303.01
|
|
Wellington Global Large Cap Perspectives Fund USD T Accu Fonds
|
153157935
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
303.01
|
|
Wellington Global Multi-Asset Target Return II Fund SGD S AccH Fonds
|
120443244
|
Wellington Luxembourg S.à r.l.
|
SGD
|
6.66
|
24.25
|
-
|
899.32
|
|
Wellington Global Multi-Asset Target Return II Fund SGD T DiH Fonds
|
112584246
|
Wellington Luxembourg S.à r.l.
|
SGD
|
7.01
|
25.41
|
17.18
|
899.32
|
|
Wellington Global Multi-Asset Target Return II Fund USD S Ac Fonds
|
112583521
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.96
|
33.83
|
-
|
899.32
|
|
Wellington Global Opportunities Equity Fund USD S Di Fonds
|
50138050
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
27.24
|
|
Wellington Global Perspectives Fund EUR S Ac Fonds
|
38731381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
23.68
|
46.58
|
45.85
|
66.36
|
|
Wellington Global Perspectives Fund GBP N AccU Fonds
|
136988397
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.25
|
-
|
-
|
66.36
|
|
Wellington Global Perspectives Fund GBP S AcH Fonds
|
44620907
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.79
|
54.61
|
33.68
|
66.36
|
|
Wellington Global Perspectives Fund GBP UN Q1 DisU Fonds
|
135986093
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.49
|
-
|
-
|
66.36
|
|
Wellington Global Perspectives Fund USD N AccU Fonds
|
125373572
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.03
|
-
|
-
|
66.36
|
|
Wellington Global Perspectives Fund USD S Ac Fonds
|
25506332
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.22
|
57.59
|
42.64
|
66.36
|
|
Wellington Global Perspectives Fund USD T Ac Fonds
|
29936304
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.33
|
61.90
|
49.20
|
66.36
|
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