|
Wellington Global Property Fund JPY S Q1 DiUnH Fonds
|
135164622
|
Wellington Luxembourg S.à r.l.
|
JPY
|
24.75
|
-
|
-
|
70.0
|
|
Wellington Global Property Fund USD N Ac Fonds
|
54385141
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.41
|
35.92
|
4.20
|
70.0
|
|
Wellington Global Property Fund USD S Ac Fonds
|
28424183
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.57
|
36.53
|
4.98
|
70.0
|
|
Wellington Global Quality Growth Fund CAD S0% Ac Fonds
|
35395534
|
Wellington Luxembourg S.à r.l.
|
CAD
|
22.07
|
86.52
|
75.69
|
5841.27
|
|
Wellington Global Quality Growth Fund CHF D AcH Fonds
|
31562933
|
Wellington Luxembourg S.à r.l.
|
CHF
|
11.09
|
46.98
|
18.30
|
5841.27
|
|
Wellington Global Quality Growth Fund CHF S AcH Fonds
|
34326561
|
Wellington Luxembourg S.à r.l.
|
CHF
|
12.10
|
51.38
|
24.16
|
5841.27
|
|
Wellington Global Quality Growth Fund EUR D Ac Fonds
|
31562794
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.14
|
60.85
|
51.89
|
5841.27
|
|
Wellington Global Quality Growth Fund EUR DL Ac Fonds
|
53616350
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.08
|
57.06
|
46.84
|
5841.27
|
|
Wellington Global Quality Growth Fund EUR N Ac Fonds
|
30866381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.05
|
64.54
|
57.69
|
5841.27
|
|
Wellington Global Quality Growth Fund EUR N AcH Fonds
|
47567613
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.18
|
60.41
|
32.53
|
5841.27
|
|
Wellington Global Quality Growth Fund EUR S Ac Fonds
|
24927261
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.28
|
65.48
|
59.20
|
5841.27
|
|
Wellington Global Quality Growth Fund EUR S AcH Fonds
|
57793951
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.49
|
61.46
|
33.78
|
5841.27
|
|
Wellington Global Quality Growth Fund GBP D AcH Fonds
|
130537346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.53
|
-
|
-
|
5841.27
|
|
Wellington Global Quality Growth Fund GBP N Ac Fonds
|
45344934
|
Wellington Luxembourg S.à r.l.
|
GBP
|
21.44
|
65.77
|
58.49
|
5841.27
|
|
Wellington Global Quality Growth Fund GBP N AcH Fonds
|
31562969
|
Wellington Luxembourg S.à r.l.
|
GBP
|
16.52
|
68.07
|
41.14
|
5841.27
|
|
Wellington Global Quality Growth Fund GBP S A1 Di Fonds
|
32836515
|
Wellington Luxembourg S.à r.l.
|
GBP
|
21.67
|
66.72
|
60.00
|
5841.27
|
|
Wellington Global Quality Growth Fund GBP S AcH Fonds
|
54540831
|
Wellington Luxembourg S.à r.l.
|
GBP
|
16.75
|
68.92
|
42.43
|
5841.27
|
|
Wellington Global Quality Growth Fund HKD A AccU Fonds
|
139396885
|
Wellington Luxembourg S.à r.l.
|
HKD
|
15.72
|
-
|
-
|
5841.27
|
|
Wellington Global Quality Growth Fund JPY J Ac Fonds
|
31562945
|
Wellington Luxembourg S.à r.l.
|
JPY
|
31.55
|
95.28
|
123.18
|
5841.27
|
|
Wellington Global Quality Growth Fund JPY S Ac Fonds
|
32071455
|
Wellington Luxembourg S.à r.l.
|
JPY
|
31.28
|
94.14
|
120.98
|
5841.27
|
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