|
Wellington Asia Quality Income Fund HKD A M4 DisU Fonds
|
127985971
|
Wellington Luxembourg S.à r.l.
|
HKD
|
39.16
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund HKD D AccU Fonds
|
156850977
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund HKD D M4 DisU Fonds
|
156850784
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund SGD A AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund SGD A M4 DisU Fonds
|
127985972
|
Wellington Luxembourg S.à r.l.
|
SGD
|
41.40
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund SGD B AccU Fonds
|
148945067
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund SGD B M4 DisU Fonds
|
148945068
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund SGD D AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund SGD D M4 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund USD A AccU Fonds
|
127987973
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.33
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund USD A M4 DisU Fonds
|
127987154
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.33
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund USD B AccU Fonds
|
149226185
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund USD B M4 DisU Fonds
|
148945069
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund USD D AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund USD D M4 DisU Fonds
|
127988236
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.68
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund USD E M4 DisU Fonds
|
127987171
|
Wellington Luxembourg S.à r.l.
|
USD
|
41.56
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund USD EN M4 DisU Fonds
|
139395817
|
Wellington Luxembourg S.à r.l.
|
USD
|
41.43
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund USD N M4 DisU Fonds
|
128006957
|
Wellington Luxembourg S.à r.l.
|
USD
|
40.73
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund USD S M4 DisU Fonds
|
128007218
|
Wellington Luxembourg S.à r.l.
|
USD
|
41.00
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund USD T AccU Fonds
|
146690365
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
108.3
|
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