|
Wellington Sustainable Outcomes Fund HKD A AccU Fonds
|
120579654
|
Wellington Luxembourg S.à r.l.
|
HKD
|
8.85
|
-
|
-
|
1.31
|
|
Wellington Sustainable Outcomes Fund USD A AccU Fonds
|
120579678
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.86
|
-
|
-
|
1.31
|
|
Wellington Sustainable Outcomes Fund USD D AccU Fonds
|
120579679
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.19
|
59.05
|
-
|
1.38
|
|
Wellington Sustainable Outcomes Fund USD DL AccU Fonds
|
120579685
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.05
|
55.57
|
-
|
1.38
|
|
Wellington Sustainable Outcomes Fund USD E AccU Fonds
|
120579686
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.40
|
64.37
|
-
|
1.38
|
|
Wellington Sustainable Outcomes Fund USD N AccU Fonds
|
120579687
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.85
|
61.94
|
-
|
1.38
|
|
Wellington Sustainable Outcomes Fund USD S AccU Fonds
|
120579688
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.06
|
62.87
|
-
|
1.38
|
|
Wellington Sustainable Outcomes FundSGD A AccH Fonds
|
120579677
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.94
|
-
|
-
|
1.31
|
|
Wellington US Quality Growth Fund AUD A AccH Fonds
|
117808074
|
Wellington Luxembourg S.à r.l.
|
AUD
|
9.21
|
70.33
|
-
|
150.16
|
|
Wellington US Quality Growth Fund EUR DL AcU Fonds
|
134102420
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.74
|
-
|
-
|
176.1
|
|
Wellington US Quality Growth Fund EUR EA AccU Fonds
|
141088547
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
176.1
|
|
Wellington US Quality Growth Fund EUR N AcU Fonds
|
134440284
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.32
|
-
|
-
|
176.1
|
|
Wellington US Quality Growth Fund GBP N AccU Fonds
|
119565282
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
176.1
|
|
Wellington US Quality Growth Fund GBP S AccU Fonds
|
145887685
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
176.1
|
|
Wellington US Quality Growth Fund GBP T AccH Fonds
|
132183667
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.82
|
-
|
-
|
176.1
|
|
Wellington US Quality Growth Fund HKD A Ac Fonds
|
113533880
|
Wellington Luxembourg S.à r.l.
|
HKD
|
10.97
|
78.60
|
-
|
150.16
|
|
Wellington US Quality Growth Fund HKD EA AccU Fonds
|
141088549
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
176.1
|
|
Wellington US Quality Growth Fund RMB D AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
CNY
|
-
|
-
|
-
|
176.1
|
|
Wellington US Quality Growth Fund SGD A AcH Fonds
|
113618406
|
Wellington Luxembourg S.à r.l.
|
SGD
|
8.11
|
68.93
|
-
|
150.16
|
|
Wellington US Quality Growth Fund SGD EA AccH Fonds
|
141088526
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
176.1
|
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