|
Wellington Global Quality Value Fund E GBP Acc Fonds
|
130492266
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.09
|
-
|
-
|
134.69
|
|
Wellington Global Quality Value Fund E USD Acc Fonds
|
130503699
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.72
|
-
|
-
|
134.69
|
|
Wellington Global Quality Value Fund EN GBP Acc Fonds
|
142200946
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
134.69
|
|
Wellington Global Quality Value Fund N GBP Acc Fonds
|
130492382
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.58
|
-
|
-
|
134.69
|
|
Wellington Global Quality Value Fund S Q1 JPY DisU Fonds
|
135085692
|
Wellington Luxembourg S.à r.l.
|
JPY
|
6.61
|
-
|
-
|
134.69
|
|
Wellington Global Quality Value Fund S USD Acc Fonds
|
130457451
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.40
|
-
|
-
|
134.69
|
|
Wellington Global Quality Value Fund SGD T AccU Fonds
|
135041886
|
Wellington Luxembourg S.à r.l.
|
SGD
|
6.28
|
-
|
-
|
134.69
|
|
Wellington Global Quality Value Fund USD T AccU Fonds
|
141531716
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
134.69
|
|
Wellington Global Research Equity Fund CAD T A1 Di Fonds
|
55071433
|
Wellington Luxembourg S.à r.l.
|
CAD
|
16.33
|
67.61
|
-
|
728.16
|
|
Wellington Global Research Equity Fund EUR S A1 Di Fonds
|
52592938
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.94
|
35.02
|
-
|
728.16
|
|
Wellington Global Research Equity Fund EUR S AcH Fonds
|
116018837
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.36
|
42.71
|
-
|
728.16
|
|
Wellington Global Research Equity Fund GBP S Ac Fonds
|
54354712
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
880.39
|
|
Wellington Global Research Equity Fund GBP T Ac Fonds
|
53616329
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.47
|
42.04
|
74.09
|
728.16
|
|
Wellington Global Research Equity Fund SGD T Ac Fonds
|
56712670
|
Wellington Luxembourg S.à r.l.
|
SGD
|
12.39
|
46.17
|
-
|
728.16
|
|
Wellington Global Research Equity Fund SGD T AcH Fonds
|
59366421
|
Wellington Luxembourg S.à r.l.
|
SGD
|
14.20
|
46.69
|
-
|
728.16
|
|
Wellington Global Research Equity Fund USD D Ac Fonds
|
32830150
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.68
|
50.43
|
67.57
|
728.16
|
|
Wellington Global Research Equity Fund USD N AC Fonds
|
25664965
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.56
|
53.85
|
73.98
|
728.16
|
|
Wellington Global Research Equity Fund USD S Ac Fonds
|
544392
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.78
|
54.73
|
75.64
|
728.16
|
|
Wellington Global Research Equity Fund USD T Ac Fonds
|
58470344
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.37
|
57.07
|
-
|
728.16
|
|
Wellington Global Select Capital Appreciation Equity Fund EUR S Ac Fonds
|
18911986
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.06
|
34.87
|
61.52
|
93.16
|
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