|
Wellington US Quality Growth Fund SGD EA AccU Fonds
|
141088545
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
120.9
|
|
Wellington US Quality Growth Fund USD A Ac Fonds
|
113534197
|
Wellington Luxembourg S.à r.l.
|
USD
|
21.36
|
44.80
|
-
|
120.9
|
|
Wellington US Quality Growth Fund USD D Ac Fonds
|
110236696
|
Wellington Luxembourg S.à r.l.
|
USD
|
21.67
|
45.89
|
-
|
120.9
|
|
Wellington US Quality Growth Fund USD DL Ac Fonds
|
110236697
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.80
|
43.41
|
-
|
120.9
|
|
Wellington US Quality Growth Fund USD E AccU Fonds
|
135966398
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
120.9
|
|
Wellington US Quality Growth Fund USD EA AccU Fonds
|
141088525
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
120.9
|
|
Wellington US Quality Growth Fund USD N Ac Fonds
|
110236698
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.58
|
49.21
|
-
|
120.9
|
|
Wellington US Quality Growth Fund USD S Ac Fonds
|
110236699
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.81
|
50.07
|
-
|
120.9
|
|
Wellington US Quality Growth Fund USD T AccU Fonds
|
130774133
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.62
|
-
|
-
|
120.9
|
|
Wellington US Quality Growth GBP T AccU Fonds
|
130946911
|
Wellington Luxembourg S.à r.l.
|
GBP
|
25.43
|
-
|
-
|
120.9
|
|
Wellington US Research Equity Fund EUR D Ac Fonds
|
30869023
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.38
|
40.62
|
73.39
|
851.59
|
|
Wellington US Research Equity Fund EUR D AcH Fonds
|
30866520
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.93
|
17.28
|
46.95
|
851.59
|
|
Wellington US Research Equity Fund EUR G AcH Fonds
|
3869127
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.27
|
18.41
|
49.86
|
851.59
|
|
Wellington US Research Equity Fund EUR N Ac Fonds
|
38412838
|
Wellington Luxembourg S.à r.l.
|
EUR
|
21.28
|
43.61
|
79.77
|
851.59
|
|
Wellington US Research Equity Fund EUR N AcH Fonds
|
34385661
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.58
|
19.73
|
53.00
|
851.59
|
|
Wellington US Research Equity Fund EUR S Ac Fonds
|
30871784
|
Wellington Luxembourg S.à r.l.
|
EUR
|
21.51
|
44.43
|
81.48
|
851.59
|
|
Wellington US Research Equity Fund EUR S AcH Fonds
|
30869327
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.79
|
20.38
|
54.19
|
851.59
|
|
Wellington US Research Equity Fund GBP N A1 Di Fonds
|
30869808
|
Wellington Luxembourg S.à r.l.
|
GBP
|
18.56
|
42.94
|
78.81
|
851.59
|
|
Wellington US Research Equity Fund GBP N Ac Fonds
|
45345279
|
Wellington Luxembourg S.à r.l.
|
GBP
|
18.56
|
42.84
|
78.51
|
851.59
|
|
Wellington US Research Equity Fund GBP S Ac Fonds
|
34438680
|
Wellington Luxembourg S.à r.l.
|
GBP
|
18.78
|
43.75
|
80.33
|
851.59
|
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