|
Wellington Strategic European Equity Fund S Q1 EUR Distributing Unhedged Fonds
|
134748943
|
Wellington Luxembourg S.à r.l.
|
EUR
|
32.20
|
-
|
-
|
4688.9
|
|
Wellington Strategic European Equity Fund SGD S AcH Fonds
|
124525977
|
Wellington Luxembourg S.à r.l.
|
SGD
|
31.11
|
-
|
-
|
4688.9
|
|
Wellington Strategic European Equity Fund USD D Ac Fonds
|
20523773
|
Wellington Luxembourg S.à r.l.
|
USD
|
48.49
|
95.98
|
97.25
|
4688.9
|
|
Wellington Strategic European Equity Fund USD D AcH Fonds
|
21299112
|
Wellington Luxembourg S.à r.l.
|
USD
|
33.87
|
88.16
|
126.75
|
4688.9
|
|
Wellington Strategic European Equity Fund USD N Ac Fonds
|
20938691
|
Wellington Luxembourg S.à r.l.
|
USD
|
49.59
|
100.50
|
104.87
|
4688.9
|
|
Wellington Strategic European Equity Fund USD N AcH Fonds
|
23724111
|
Wellington Luxembourg S.à r.l.
|
USD
|
34.88
|
92.50
|
135.36
|
4688.9
|
|
Wellington Strategic European Equity Fund USD S Ac Fonds
|
21073841
|
Wellington Luxembourg S.à r.l.
|
USD
|
49.81
|
101.40
|
106.41
|
4688.9
|
|
Wellington Strategic European Equity Fund USD S AcH Fonds
|
29936151
|
Wellington Luxembourg S.à r.l.
|
USD
|
35.07
|
93.47
|
137.38
|
4688.9
|
|
Wellington Sustainable Outcomes Fund GBP E AccU Fonds
|
120579652
|
Wellington Luxembourg S.à r.l.
|
GBP
|
32.90
|
44.22
|
-
|
1.38
|
|
Wellington Sustainable Outcomes Fund GBP N AccU Fonds
|
120579653
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.65
|
42.08
|
-
|
1.38
|
|
Wellington Sustainable Outcomes Fund HKD A AccU Fonds
|
120579654
|
Wellington Luxembourg S.à r.l.
|
HKD
|
12.87
|
54.68
|
-
|
1.31
|
|
Wellington Sustainable Outcomes Fund USD A AccU Fonds
|
120579678
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.78
|
55.01
|
-
|
1.31
|
|
Wellington Sustainable Outcomes Fund USD D AccU Fonds
|
120579679
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.12
|
56.42
|
-
|
1.38
|
|
Wellington Sustainable Outcomes Fund USD DL AccU Fonds
|
120579685
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.94
|
52.87
|
-
|
1.38
|
|
Wellington Sustainable Outcomes Fund USD E AccU Fonds
|
120579686
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.38
|
61.66
|
-
|
1.38
|
|
Wellington Sustainable Outcomes Fund USD N AccU Fonds
|
120579687
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.80
|
59.27
|
-
|
1.38
|
|
Wellington Sustainable Outcomes Fund USD S AccU Fonds
|
120579688
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.02
|
60.18
|
-
|
1.38
|
|
Wellington Sustainable Outcomes FundSGD A AccH Fonds
|
120579677
|
Wellington Luxembourg S.à r.l.
|
SGD
|
9.58
|
44.46
|
-
|
1.31
|
|
Wellington US Quality Growth Fund AUD A AccH Fonds
|
117808074
|
Wellington Luxembourg S.à r.l.
|
AUD
|
11.62
|
77.25
|
-
|
150.16
|
|
Wellington US Quality Growth Fund EUR DL AcU Fonds
|
134102420
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.36
|
-
|
-
|
176.22
|
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