|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH Fonds
|
115980917
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.23
|
25.64
|
14.22
|
114.33
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd HKD A M6DisU Fonds
|
115980918
|
Wellington Luxembourg S.à r.l.
|
HKD
|
13.74
|
23.82
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH Fonds
|
128384897
|
Wellington Luxembourg S.à r.l.
|
JPY
|
8.70
|
-
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD A M6DisH Fonds
|
115980932
|
Wellington Luxembourg S.à r.l.
|
SGD
|
9.51
|
15.66
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD N AccH Fonds
|
129184860
|
Wellington Luxembourg S.à r.l.
|
SGD
|
10.33
|
-
|
-
|
114.33
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD N M6DisH Fonds
|
129184866
|
Wellington Luxembourg S.à r.l.
|
SGD
|
10.34
|
-
|
-
|
114.33
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD T AccH Fonds
|
142702381
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
114.33
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A AccU Fonds
|
125615255
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.77
|
24.10
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A M6DisU Fonds
|
115980935
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.77
|
24.10
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D AccU Fonds
|
115982474
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.96
|
25.04
|
14.05
|
114.33
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D M6DisU Fonds
|
115982834
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.95
|
25.03
|
14.04
|
114.33
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DL AccU Fonds
|
115982622
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.05
|
22.45
|
10.57
|
114.33
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DLM6DisU Fonds
|
115982786
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.00
|
22.38
|
10.53
|
114.33
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N AccU Fonds
|
115982853
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.64
|
27.31
|
17.52
|
114.33
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU Fonds
|
115983017
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.65
|
27.31
|
17.53
|
114.33
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU Fonds
|
115983020
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.81
|
27.98
|
18.56
|
114.33
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR A AccU Fonds
|
152282169
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
0.94
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR D AccU Fonds
|
152254988
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
0.94
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR DL AccU Fonds
|
152269967
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
0.94
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR E AccU Fonds
|
152269801
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
0.94
|
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