|
Wellington Global Large Cap Perspectives Fund USD N AccU Fonds
|
149360215
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
56.45
|
|
Wellington Global Large Cap Perspectives Fund USD S AccU Fonds
|
148860160
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
56.45
|
|
Wellington Global Multi-Asset Target Return II Fund SGD S AccH Fonds
|
120443244
|
Wellington Luxembourg S.à r.l.
|
SGD
|
9.51
|
25.04
|
-
|
899.32
|
|
Wellington Global Multi-Asset Target Return II Fund SGD T DiH Fonds
|
112584246
|
Wellington Luxembourg S.à r.l.
|
SGD
|
9.86
|
26.20
|
-
|
899.32
|
|
Wellington Global Multi-Asset Target Return II Fund USD S Ac Fonds
|
112583521
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.63
|
33.66
|
-
|
899.32
|
|
Wellington Global Opportunities Equity Fund USD S Di Fonds
|
50138050
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
27.24
|
|
Wellington Global Perspectives Fund EUR S Ac Fonds
|
38731381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.94
|
27.27
|
48.44
|
71.56
|
|
Wellington Global Perspectives Fund GBP N AccU Fonds
|
136988397
|
Wellington Luxembourg S.à r.l.
|
GBP
|
17.04
|
-
|
-
|
71.56
|
|
Wellington Global Perspectives Fund GBP S AcH Fonds
|
44620907
|
Wellington Luxembourg S.à r.l.
|
GBP
|
24.47
|
38.40
|
34.77
|
71.56
|
|
Wellington Global Perspectives Fund GBP UN Q1 DisU Fonds
|
135986093
|
Wellington Luxembourg S.à r.l.
|
GBP
|
17.27
|
-
|
-
|
71.56
|
|
Wellington Global Perspectives Fund USD N AccU Fonds
|
125373572
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.96
|
-
|
-
|
71.56
|
|
Wellington Global Perspectives Fund USD S Ac Fonds
|
25506332
|
Wellington Luxembourg S.à r.l.
|
USD
|
25.15
|
41.66
|
43.99
|
71.56
|
|
Wellington Global Perspectives Fund USD T Ac Fonds
|
29936304
|
Wellington Luxembourg S.à r.l.
|
USD
|
26.29
|
45.53
|
50.61
|
71.56
|
|
Wellington Global Property Fund JPY S Q1 DiUnH Fonds
|
135164622
|
Wellington Luxembourg S.à r.l.
|
JPY
|
22.15
|
-
|
-
|
84.57
|
|
Wellington Global Property Fund USD N Ac Fonds
|
54385141
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.12
|
31.87
|
20.03
|
84.57
|
|
Wellington Global Property Fund USD S Ac Fonds
|
28424183
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.30
|
32.46
|
20.93
|
84.57
|
|
Wellington Global Quality Growth Fund CAD S0% Ac Fonds
|
35395534
|
Wellington Luxembourg S.à r.l.
|
CAD
|
13.88
|
76.77
|
68.99
|
5538.39
|
|
Wellington Global Quality Growth Fund CHF D AcH Fonds
|
31562933
|
Wellington Luxembourg S.à r.l.
|
CHF
|
12.17
|
49.01
|
22.19
|
5538.39
|
|
Wellington Global Quality Growth Fund CHF S AcH Fonds
|
34326561
|
Wellington Luxembourg S.à r.l.
|
CHF
|
13.23
|
53.51
|
28.23
|
5538.39
|
|
Wellington Global Quality Growth Fund EUR D Ac Fonds
|
31562794
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.75
|
52.44
|
52.11
|
5538.39
|
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