|
Wellington US Dynamic Equity Fund USD N Ac Fonds
|
51692617
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.51
|
24.78
|
-
|
18.26
|
|
Wellington US Dynamic Equity Fund USD S Ac Fonds
|
51692626
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.65
|
25.15
|
-
|
18.26
|
|
Wellington US Quality Growth Fund AUD A AccH Fonds
|
117808074
|
Wellington Luxembourg S.à r.l.
|
AUD
|
30.60
|
-
|
-
|
75.51
|
|
Wellington US Quality Growth Fund EUR DL AcU Fonds
|
134102420
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
75.51
|
|
Wellington US Quality Growth Fund EUR N AcU Fonds
|
134440284
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
75.51
|
|
Wellington US Quality Growth Fund GBP T AccH Fonds
|
132183667
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
75.51
|
|
Wellington US Quality Growth Fund HKD A Ac Fonds
|
113533880
|
Wellington Luxembourg S.à r.l.
|
HKD
|
32.09
|
27.20
|
-
|
75.51
|
|
Wellington US Quality Growth Fund SGD A AcH Fonds
|
113618406
|
Wellington Luxembourg S.à r.l.
|
SGD
|
29.65
|
21.26
|
-
|
75.51
|
|
Wellington US Quality Growth Fund USD A Ac Fonds
|
113534197
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.30
|
27.51
|
-
|
75.51
|
|
Wellington US Quality Growth Fund USD D Ac Fonds
|
110236696
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.64
|
28.48
|
-
|
75.51
|
|
Wellington US Quality Growth Fund USD DL Ac Fonds
|
110236697
|
Wellington Luxembourg S.à r.l.
|
USD
|
31.76
|
26.36
|
-
|
75.51
|
|
Wellington US Quality Growth Fund USD E AccU Fonds
|
135966398
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
75.51
|
|
Wellington US Quality Growth Fund USD N Ac Fonds
|
110236698
|
Wellington Luxembourg S.à r.l.
|
USD
|
33.63
|
31.40
|
-
|
75.51
|
|
Wellington US Quality Growth Fund USD S Ac Fonds
|
110236699
|
Wellington Luxembourg S.à r.l.
|
USD
|
33.89
|
32.15
|
-
|
75.51
|
|
Wellington US Quality Growth Fund USD T AccU Fonds
|
130774133
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
75.51
|
|
Wellington US Quality Growth GBP T AccU Fonds
|
130946911
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
75.51
|
|
Wellington US Research Equity Fund EUR D Ac Fonds
|
30869023
|
Wellington Luxembourg S.à r.l.
|
EUR
|
34.20
|
30.06
|
86.27
|
878.97
|
|
Wellington US Research Equity Fund EUR D AcH Fonds
|
30866520
|
Wellington Luxembourg S.à r.l.
|
EUR
|
27.62
|
11.50
|
58.99
|
878.97
|
|
Wellington US Research Equity Fund EUR G AcH Fonds
|
3869127
|
Wellington Luxembourg S.à r.l.
|
EUR
|
28.02
|
12.56
|
62.15
|
878.97
|
|
Wellington US Research Equity Fund EUR N Ac Fonds
|
38412838
|
Wellington Luxembourg S.à r.l.
|
EUR
|
35.20
|
32.83
|
93.13
|
878.97
|
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