|
Wellington US Quality Growth Fund HKD EA AccU Fonds
|
141088549
|
Wellington Luxembourg S.à r.l.
|
HKD
|
6.48
|
-
|
-
|
185.39
|
|
Wellington US Quality Growth Fund RMB D AccH Fonds
|
149508540
|
Wellington Luxembourg S.à r.l.
|
CNY
|
-
|
-
|
-
|
185.39
|
|
Wellington US Quality Growth Fund SGD A AcH Fonds
|
113618406
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.54
|
59.65
|
-
|
150.16
|
|
Wellington US Quality Growth Fund SGD EA AccH Fonds
|
141088526
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.84
|
-
|
-
|
185.39
|
|
Wellington US Quality Growth Fund SGD EA AccU Fonds
|
141088545
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-0.14
|
-
|
-
|
185.39
|
|
Wellington US Quality Growth Fund SGD N AccU Fonds
|
152254976
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
185.39
|
|
Wellington US Quality Growth Fund SGD S AccU Fonds
|
142923705
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
185.39
|
|
Wellington US Quality Growth Fund USD A Ac Fonds
|
113534197
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.54
|
71.07
|
-
|
150.16
|
|
Wellington US Quality Growth Fund USD D Ac Fonds
|
110236696
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.80
|
72.35
|
-
|
185.39
|
|
Wellington US Quality Growth Fund USD DL Ac Fonds
|
110236697
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.01
|
68.99
|
-
|
185.39
|
|
Wellington US Quality Growth Fund USD E AccU Fonds
|
135966398
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.13
|
-
|
-
|
185.39
|
|
Wellington US Quality Growth Fund USD EA AccU Fonds
|
141088525
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.90
|
-
|
-
|
185.39
|
|
Wellington US Quality Growth Fund USD N Ac Fonds
|
110236698
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.60
|
76.28
|
-
|
185.39
|
|
Wellington US Quality Growth Fund USD S Ac Fonds
|
110236699
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.81
|
77.29
|
-
|
185.39
|
|
Wellington US Quality Growth Fund USD T AccU Fonds
|
130774133
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.50
|
-
|
-
|
185.39
|
|
Wellington US Quality Growth GBP T AccU Fonds
|
130946911
|
Wellington Luxembourg S.à r.l.
|
GBP
|
0.13
|
-
|
-
|
185.39
|
|
Wellington US Research Equity Fund USD BN Ac Fonds
|
52066473
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1213.01
|
|
Wellington US$ Core High Yield Bond Fund EUR S Acc Hedged Fonds
|
128337777
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.63
|
-
|
-
|
31.11
|
|
Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH Fonds
|
136889163
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.63
|
-
|
-
|
31.11
|
|
Wellington US$ Core High Yield Bond Fund USD D Ac Fonds
|
2705899
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.44
|
31.45
|
24.13
|
31.11
|
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