|
Wellington Asia Quality Income Fund USD D M4 DisU Fonds
|
127988236
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.32
|
-
|
-
|
6.93
|
|
Wellington Asia Quality Income Fund USD E M4 DisU Fonds
|
127987171
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.88
|
-
|
-
|
6.93
|
|
Wellington Asia Quality Income Fund USD EN M4 DisU Fonds
|
139395817
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
7.14
|
|
Wellington Asia Quality Income Fund USD N M4 DisU Fonds
|
128006957
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.20
|
-
|
-
|
7.14
|
|
Wellington Asia Quality Income Fund USD S M4 DisU Fonds
|
128007218
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.43
|
-
|
-
|
7.14
|
|
Wellington Asia Quality Income Fund USD T AccU Fonds
|
146690365
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
7.14
|
|
Wellington Asia Technology Fund EUR D AcH Fonds
|
41512170
|
Wellington Luxembourg S.à r.l.
|
EUR
|
29.19
|
111.13
|
54.18
|
320.58
|
|
Wellington Asia Technology Fund EUR S Ac Fonds
|
116915136
|
Wellington Luxembourg S.à r.l.
|
EUR
|
26.27
|
97.78
|
-
|
259.8
|
|
Wellington Asia Technology Fund GBP N Ac Fonds
|
45344866
|
Wellington Luxembourg S.à r.l.
|
GBP
|
32.06
|
95.59
|
76.47
|
259.8
|
|
Wellington Asia Technology Fund GBP N AcH Fonds
|
41512155
|
Wellington Luxembourg S.à r.l.
|
GBP
|
32.71
|
125.81
|
69.83
|
320.58
|
|
Wellington Asia Technology Fund HKD A Ac Fonds
|
142529300
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
320.58
|
|
Wellington Asia Technology Fund JPY D AcH Fonds
|
135902464
|
Wellington Luxembourg S.à r.l.
|
JPY
|
27.12
|
-
|
-
|
320.58
|
|
Wellington Asia Technology Fund RMB D AccH Fonds
|
142532322
|
Wellington Luxembourg S.à r.l.
|
CNY
|
-
|
-
|
-
|
320.58
|
|
Wellington Asia Technology Fund SGD A AcH Fonds
|
142532357
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
320.58
|
|
Wellington Asia Technology Fund SGD D AcH Fonds
|
41512168
|
Wellington Luxembourg S.à r.l.
|
SGD
|
28.66
|
112.00
|
59.42
|
320.58
|
|
Wellington Asia Technology Fund USD A Ac Fonds
|
142563269
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
320.58
|
|
Wellington Asia Technology Fund USD D Ac Fonds
|
40457545
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.57
|
128.88
|
75.05
|
320.58
|
|
Wellington Asia Technology Fund USD DL Ac Fonds
|
110264070
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
259.8
|
|
Wellington Asia Technology Fund USD N Ac Fonds
|
40457551
|
Wellington Luxembourg S.à r.l.
|
USD
|
33.77
|
135.16
|
83.11
|
320.58
|
|
Wellington Asia Technology Fund USD S Ac Fonds
|
40457504
|
Wellington Luxembourg S.à r.l.
|
USD
|
34.02
|
136.50
|
84.86
|
259.8
|
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