|
Wellington Global Innovation Fund GBP Class N Ac Fonds
|
45346776
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.53
|
52.30
|
17.53
|
170.73
|
|
Wellington Global Innovation Fund GBP Class S AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
170.73
|
|
Wellington Global Innovation Fund HKD Class A AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
170.73
|
|
Wellington Global Innovation Fund SGD Class A AcH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
170.73
|
|
Wellington Global Innovation Fund SGD T AcH Fonds
|
113254322
|
Wellington Luxembourg S.à r.l.
|
SGD
|
11.92
|
58.66
|
-
|
170.73
|
|
Wellington Global Innovation Fund SGD T AcU Fonds
|
134976623
|
Wellington Luxembourg S.à r.l.
|
SGD
|
8.25
|
-
|
-
|
170.73
|
|
Wellington Global Innovation Fund USD Class A AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
170.73
|
|
Wellington Global Innovation Fund USD Class D Ac Fonds
|
35395537
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.36
|
62.12
|
11.85
|
170.73
|
|
Wellington Global Innovation Fund USD Class DL Ac Fonds
|
111334632
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.32
|
58.49
|
-
|
170.73
|
|
Wellington Global Innovation Fund USD Class N Ac Fonds
|
35395536
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.21
|
65.72
|
16.03
|
170.73
|
|
Wellington Global Innovation Fund USD Class S Ac Fonds
|
35395535
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.43
|
66.66
|
17.14
|
170.73
|
|
Wellington Global Large Cap Perspectives Fund CHF E AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
0.88
|
|
Wellington Global Large Cap Perspectives Fund EUR S AccU Fonds
|
149398197
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
0.88
|
|
Wellington Global Large Cap Perspectives Fund USD D AccU Fonds
|
149398198
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
0.88
|
|
Wellington Global Large Cap Perspectives Fund USD E AccU Fonds
|
149360209
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
0.88
|
|
Wellington Global Large Cap Perspectives Fund USD N AccU Fonds
|
149360215
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
0.88
|
|
Wellington Global Large Cap Perspectives Fund USD S AccU Fonds
|
148860160
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
0.88
|
|
Wellington Global Multi-Asset Target Return II Fund SGD S AccH Fonds
|
120443244
|
Wellington Luxembourg S.à r.l.
|
SGD
|
8.97
|
20.80
|
-
|
899.32
|
|
Wellington Global Multi-Asset Target Return II Fund SGD T DiH Fonds
|
112584246
|
Wellington Luxembourg S.à r.l.
|
SGD
|
9.32
|
21.92
|
-
|
899.32
|
|
Wellington Global Multi-Asset Target Return II Fund USD S Ac Fonds
|
112583521
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.94
|
28.93
|
-
|
899.32
|
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