|
Wellington Asia Quality Income Fund USD B AccU Fonds
|
149226185
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
177.63
|
|
Wellington Asia Quality Income Fund USD B M4 DisU Fonds
|
148945069
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
177.63
|
|
Wellington Asia Quality Income Fund USD B1 AccU Fonds
|
156849767
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
177.63
|
|
Wellington Asia Quality Income Fund USD B1 M4 DisU Fonds
|
156849770
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
177.63
|
|
Wellington Asia Quality Income Fund USD D AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
177.63
|
|
Wellington Asia Quality Income Fund USD D M4 DisU Fonds
|
127988236
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.43
|
100.17
|
-
|
177.63
|
|
Wellington Asia Quality Income Fund USD E M4 DisU Fonds
|
127987171
|
Wellington Luxembourg S.à r.l.
|
USD
|
41.31
|
107.78
|
-
|
177.63
|
|
Wellington Asia Quality Income Fund USD EN M4 DisU Fonds
|
139395817
|
Wellington Luxembourg S.à r.l.
|
USD
|
41.12
|
-
|
-
|
177.63
|
|
Wellington Asia Quality Income Fund USD N M4 DisU Fonds
|
128006957
|
Wellington Luxembourg S.à r.l.
|
USD
|
40.48
|
104.73
|
-
|
177.63
|
|
Wellington Asia Quality Income Fund USD S M4 DisU Fonds
|
128007218
|
Wellington Luxembourg S.à r.l.
|
USD
|
40.75
|
105.91
|
-
|
177.63
|
|
Wellington Asia Quality Income Fund USD T AccU Fonds
|
146690365
|
Wellington Luxembourg S.à r.l.
|
USD
|
41.66
|
-
|
-
|
177.63
|
|
Wellington Asia Technology Fund EUR D AcH Fonds
|
41512170
|
Wellington Luxembourg S.à r.l.
|
EUR
|
50.32
|
112.34
|
47.64
|
1243.47
|
|
Wellington Asia Technology Fund EUR D AccU Fonds
|
155315839
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1243.47
|
|
Wellington Asia Technology Fund EUR N AccH Fonds
|
155315847
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1243.47
|
|
Wellington Asia Technology Fund EUR N AccU Fonds
|
155281197
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1243.47
|
|
Wellington Asia Technology Fund EUR S Ac Fonds
|
116915136
|
Wellington Luxembourg S.à r.l.
|
EUR
|
56.90
|
120.04
|
-
|
1243.47
|
|
Wellington Asia Technology Fund EUR UA AccH Fonds
|
156419812
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1243.47
|
|
Wellington Asia Technology Fund GBP N Ac Fonds
|
45344866
|
Wellington Luxembourg S.à r.l.
|
GBP
|
54.45
|
119.33
|
81.50
|
1243.47
|
|
Wellington Asia Technology Fund GBP N AcH Fonds
|
41512155
|
Wellington Luxembourg S.à r.l.
|
GBP
|
54.57
|
128.57
|
64.29
|
1243.47
|
|
Wellington Asia Technology Fund HKD A Ac Fonds
|
142529300
|
Wellington Luxembourg S.à r.l.
|
HKD
|
54.34
|
-
|
-
|
1243.47
|
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