|
Wellington Asia Technology Fund EUR D AcH Fonds
|
41512170
|
Wellington Luxembourg S.à r.l.
|
EUR
|
73.01
|
128.90
|
65.92
|
917.48
|
|
Wellington Asia Technology Fund EUR S Ac Fonds
|
116915136
|
Wellington Luxembourg S.à r.l.
|
EUR
|
84.50
|
144.77
|
-
|
917.48
|
|
Wellington Asia Technology Fund EUR UA AccH Fonds
|
156419812
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
917.48
|
|
Wellington Asia Technology Fund GBP N Ac Fonds
|
45344866
|
Wellington Luxembourg S.à r.l.
|
GBP
|
86.28
|
145.22
|
110.19
|
917.48
|
|
Wellington Asia Technology Fund GBP N AcH Fonds
|
41512155
|
Wellington Luxembourg S.à r.l.
|
GBP
|
77.83
|
146.12
|
84.13
|
917.48
|
|
Wellington Asia Technology Fund HKD A Ac Fonds
|
142529300
|
Wellington Luxembourg S.à r.l.
|
HKD
|
77.16
|
-
|
-
|
917.48
|
|
Wellington Asia Technology Fund HKD UA AccU Fonds
|
156419935
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
917.48
|
|
Wellington Asia Technology Fund JPY D AcH Fonds
|
135902464
|
Wellington Luxembourg S.à r.l.
|
JPY
|
71.02
|
-
|
-
|
917.48
|
|
Wellington Asia Technology Fund RMB D AccH Fonds
|
142532322
|
Wellington Luxembourg S.à r.l.
|
CNY
|
72.83
|
-
|
-
|
917.48
|
|
Wellington Asia Technology Fund SGD A AcH Fonds
|
142532357
|
Wellington Luxembourg S.à r.l.
|
SGD
|
71.47
|
-
|
-
|
917.48
|
|
Wellington Asia Technology Fund SGD D AcH Fonds
|
41512168
|
Wellington Luxembourg S.à r.l.
|
SGD
|
72.22
|
126.27
|
69.54
|
917.48
|
|
Wellington Asia Technology Fund SGD UA AccH Fonds
|
156419917
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
917.48
|
|
Wellington Asia Technology Fund USD A Ac Fonds
|
142563269
|
Wellington Luxembourg S.à r.l.
|
USD
|
77.38
|
-
|
-
|
917.48
|
|
Wellington Asia Technology Fund USD D Ac Fonds
|
40457545
|
Wellington Luxembourg S.à r.l.
|
USD
|
78.17
|
146.89
|
90.12
|
917.48
|
|
Wellington Asia Technology Fund USD DL Ac Fonds
|
110264070
|
Wellington Luxembourg S.à r.l.
|
USD
|
76.85
|
-
|
-
|
917.48
|
|
Wellington Asia Technology Fund USD N Ac Fonds
|
40457551
|
Wellington Luxembourg S.à r.l.
|
USD
|
79.78
|
153.65
|
98.87
|
917.48
|
|
Wellington Asia Technology Fund USD S Ac Fonds
|
40457504
|
Wellington Luxembourg S.à r.l.
|
USD
|
80.12
|
155.10
|
100.77
|
917.48
|
|
Wellington Asia Technology Fund USD UA AccU Fonds
|
156421448
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
917.48
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AcH Fonds
|
49254271
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.95
|
20.47
|
1.58
|
712.82
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AcH Fonds
|
49429542
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.01
|
26.36
|
8.95
|
712.82
|
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