|
Wellington Global Quality Value Fund S USD Acc Fonds
|
130457451
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.23
|
-
|
-
|
29.0
|
|
Wellington Global Quality Value Fund SGD T AccU Fonds
|
135041886
|
Wellington Luxembourg S.à r.l.
|
SGD
|
17.34
|
-
|
-
|
29.0
|
|
Wellington Global Quality Value Fund USD T AccU Fonds
|
141531716
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
29.0
|
|
Wellington Global Research Equity Fund CAD T A1 DisU Fonds
|
55071433
|
Wellington Luxembourg S.à r.l.
|
CAD
|
14.77
|
80.71
|
81.22
|
496.81
|
|
Wellington Global Research Equity Fund EUR S A1 DisU Fonds
|
52592938
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.93
|
59.65
|
-
|
496.81
|
|
Wellington Global Research Equity Fund EUR S AccH Fonds
|
116018837
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.31
|
65.35
|
-
|
496.81
|
|
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 AccU Fonds
|
53616329
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.00
|
60.60
|
70.43
|
496.81
|
|
Wellington Global Research Equity Fund SGD T AccH Fonds
|
59366421
|
Wellington Luxembourg S.à r.l.
|
SGD
|
17.21
|
67.48
|
-
|
496.81
|
|
Wellington Global Research Equity Fund SGD T AccU Fonds
|
56712670
|
Wellington Luxembourg S.à r.l.
|
SGD
|
14.26
|
71.09
|
64.03
|
496.81
|
|
Wellington Global Research Equity Fund USD D AccU Fonds
|
32830150
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.91
|
72.40
|
58.02
|
496.81
|
|
Wellington Global Research Equity Fund USD N AccU Fonds
|
25664965
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.81
|
76.33
|
64.06
|
496.81
|
|
Wellington Global Research Equity Fund USD S AccU Fonds
|
544392
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.04
|
77.34
|
65.63
|
496.81
|
|
Wellington Global Research Equity Fund USD T AccU Fonds
|
58470344
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.64
|
80.02
|
-
|
496.81
|
|
Wellington Global Select Capital Appreciation Equity Fund USD S Ac Fonds
|
11610782
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.92
|
76.38
|
44.65
|
102.49
|
|
Wellington Global Select Capital Appreciation Equity Fund USD T Ac Fonds
|
10274690
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.07
|
81.48
|
51.69
|
102.49
|
|
Wellington Global Stewards Fund AUD US AccU Fonds
|
132899359
|
Wellington Luxembourg S.à r.l.
|
AUD
|
4.44
|
-
|
-
|
1856.05
|
|
Wellington Global Stewards Fund CHF D AccH Fonds
|
135738118
|
Wellington Luxembourg S.à r.l.
|
CHF
|
6.59
|
-
|
-
|
1856.05
|
|
Wellington Global Stewards Fund CHF N AccH Fonds
|
135738144
|
Wellington Luxembourg S.à r.l.
|
CHF
|
7.09
|
-
|
-
|
1856.05
|
|
Wellington Global Stewards Fund CHF UD AccH Fonds
|
123208372
|
Wellington Luxembourg S.à r.l.
|
CHF
|
6.69
|
30.78
|
-
|
1856.05
|
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