|
Wellington All-China Focus Equity FundGBP N AccU Fonds
|
49130425
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.19
|
9.22
|
-20.58
|
41.25
|
|
Wellington All-China Focus Equity FundUSD D AccU Fonds
|
49130406
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.40
|
26.65
|
-22.65
|
41.25
|
|
Wellington All-China Focus Equity FundUSD DL AccU Fonds
|
56556308
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.59
|
24.40
|
-24.78
|
41.25
|
|
Wellington All-China Focus Equity FundUSD N AccU Fonds
|
49130419
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.53
|
30.32
|
-18.88
|
41.25
|
|
Wellington All-China Focus Equity FundUSD S AccU Fonds
|
49130093
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.70
|
30.91
|
-18.27
|
41.25
|
|
Wellington Asia Credit Income Fund HKD A M4 DisU Fonds
|
125374451
|
Wellington Luxembourg S.à r.l.
|
HKD
|
9.59
|
-
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund SGD A M4 DisH Fonds
|
125374446
|
Wellington Luxembourg S.à r.l.
|
SGD
|
7.02
|
-
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund SGD T AccH Fonds
|
139689299
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
36.67
|
|
Wellington Asia Credit Income Fund USD A Acc Fonds
|
125796079
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.58
|
-
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund USD A M4 DisU Fonds
|
125374445
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.58
|
-
|
-
|
36.47
|
|
Wellington Asia Credit Income Fund USD D M4 DisU Fonds
|
125374490
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.81
|
-
|
-
|
36.67
|
|
Wellington Asia Credit Income Fund USD E M4 DisU Fonds
|
125374494
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.73
|
-
|
-
|
36.67
|
|
Wellington Asia Credit Income Fund USD N M4 DisU Fonds
|
125374452
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.37
|
-
|
-
|
36.67
|
|
Wellington Asia Credit Income Fund USD S M4 DisU Fonds
|
125374492
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.52
|
-
|
-
|
36.67
|
|
Wellington Asia Quality Income Fund GBP E M4 DisU Fonds
|
141487487
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
7.14
|
|
Wellington Asia Quality Income Fund GBP N M4 DisU Fonds
|
141487548
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
7.14
|
|
Wellington Asia Quality Income Fund HKD A M4 DisU Fonds
|
127985971
|
Wellington Luxembourg S.à r.l.
|
HKD
|
22.20
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund SGD A M4 DisU Fonds
|
127985972
|
Wellington Luxembourg S.à r.l.
|
SGD
|
19.90
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund USD A AccU Fonds
|
127987973
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.19
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund USD A M4 DisU Fonds
|
127987154
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.19
|
-
|
-
|
1.88
|
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