|
Wellington US Quality Growth Fund EUR EA AccU Fonds
|
141088547
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund EUR N AcU Fonds
|
134440284
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.16
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund GBP N AccU Fonds
|
119565282
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund GBP S AccU Fonds
|
145887685
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund GBP T AccH Fonds
|
132183667
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.36
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund HKD A Ac Fonds
|
113533880
|
Wellington Luxembourg S.à r.l.
|
HKD
|
13.59
|
86.66
|
-
|
150.16
|
|
Wellington US Quality Growth Fund HKD EA AccU Fonds
|
141088549
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund RMB D AccH Fonds
|
149508540
|
Wellington Luxembourg S.à r.l.
|
CNY
|
-
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund SGD A AcH Fonds
|
113618406
|
Wellington Luxembourg S.à r.l.
|
SGD
|
10.42
|
74.81
|
-
|
150.16
|
|
Wellington US Quality Growth Fund SGD EA AccH Fonds
|
141088526
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund SGD EA AccU Fonds
|
141088545
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund SGD S AccU Fonds
|
142923705
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund USD A Ac Fonds
|
113534197
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.50
|
87.12
|
-
|
150.16
|
|
Wellington US Quality Growth Fund USD D Ac Fonds
|
110236696
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.77
|
88.52
|
-
|
176.22
|
|
Wellington US Quality Growth Fund USD DL Ac Fonds
|
110236697
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.92
|
84.92
|
-
|
176.22
|
|
Wellington US Quality Growth Fund USD E AccU Fonds
|
135966398
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.20
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund USD EA AccU Fonds
|
141088525
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund USD N Ac Fonds
|
110236698
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.64
|
92.82
|
-
|
176.22
|
|
Wellington US Quality Growth Fund USD S Ac Fonds
|
110236699
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.85
|
93.92
|
-
|
176.22
|
|
Wellington US Quality Growth Fund USD T AccU Fonds
|
130774133
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.60
|
-
|
-
|
176.22
|
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