|
Wellington US Brand Power Fund HKD A Ac Fonds
|
122944407
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-2.19
|
-
|
-
|
1.31
|
|
Wellington US Brand Power Fund SGD A AccH Fonds
|
122944408
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-3.58
|
-
|
-
|
1.31
|
|
Wellington US Brand Power Fund USD A Ac Fonds
|
122944409
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.26
|
-
|
-
|
1.31
|
|
Wellington US Brand Power Fund USD D Ac Fonds
|
59828466
|
Wellington Luxembourg S.à r.l.
|
USD
|
0.41
|
22.55
|
-
|
1.26
|
|
Wellington US Brand Power Fund USD DL Ac Fonds
|
59828503
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.45
|
20.29
|
-
|
1.26
|
|
Wellington US Brand Power Fund USD N Ac Fonds
|
59828527
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.17
|
25.35
|
-
|
1.26
|
|
Wellington US Brand Power Fund USD S Ac Fonds
|
59828530
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.36
|
26.06
|
-
|
1.26
|
|
Wellington US Dynamic Equity Fund GBP E Ac Fonds
|
54011036
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.13
|
32.83
|
-
|
19.55
|
|
Wellington US Dynamic Equity Fund GBP N AcH Fonds
|
51692609
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.52
|
22.20
|
77.32
|
19.55
|
|
Wellington US Dynamic Equity Fund GBP S Ac Fonds
|
51692612
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.57
|
30.56
|
83.76
|
19.55
|
|
Wellington US Dynamic Equity Fund USD D Ac Fonds
|
51692613
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.03
|
26.44
|
85.48
|
19.55
|
|
Wellington US Dynamic Equity Fund USD E Ac Fonds
|
54006681
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.63
|
31.61
|
-
|
19.55
|
|
Wellington US Dynamic Equity Fund USD N Ac Fonds
|
51692617
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.65
|
28.75
|
91.33
|
19.55
|
|
Wellington US Dynamic Equity Fund USD S Ac Fonds
|
51692626
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.75
|
29.14
|
91.82
|
19.55
|
|
Wellington US Quality Growth Fund AUD A AccH Fonds
|
117808074
|
Wellington Luxembourg S.à r.l.
|
AUD
|
4.34
|
-
|
-
|
120.9
|
|
Wellington US Quality Growth Fund EUR DL AcU Fonds
|
134102420
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
131.3
|
|
Wellington US Quality Growth Fund EUR EA AccU Fonds
|
141088547
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
131.3
|
|
Wellington US Quality Growth Fund EUR N AcU Fonds
|
134440284
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
131.3
|
|
Wellington US Quality Growth Fund GBP N AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
131.3
|
|
Wellington US Quality Growth Fund GBP T AccH Fonds
|
132183667
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
131.3
|
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