|
Wellington Global Quality Value Fund N GBP Acc Fonds
|
130492382
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
75.85
|
|
Wellington Global Quality Value Fund S Q1 JPY DisU Fonds
|
135085692
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-
|
-
|
-
|
75.85
|
|
Wellington Global Quality Value Fund S USD Acc Fonds
|
130457451
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
75.85
|
|
Wellington Global Quality Value Fund SGD T AccU Fonds
|
135041886
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
75.85
|
|
Wellington Global Research Equity Fund CAD T A1 Di Fonds
|
55071433
|
Wellington Luxembourg S.à r.l.
|
CAD
|
30.68
|
30.99
|
-
|
853.65
|
|
Wellington Global Research Equity Fund EUR S A1 Di Fonds
|
52592938
|
Wellington Luxembourg S.à r.l.
|
EUR
|
32.96
|
25.86
|
-
|
853.65
|
|
Wellington Global Research Equity Fund EUR S AcH Fonds
|
116018837
|
Wellington Luxembourg S.à r.l.
|
EUR
|
24.37
|
-
|
-
|
853.65
|
|
Wellington Global Research Equity Fund GBP S Ac Fonds
|
54354712
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
880.39
|
|
Wellington Global Research Equity Fund GBP T Ac Fonds
|
53616329
|
Wellington Luxembourg S.à r.l.
|
GBP
|
28.04
|
26.41
|
-
|
853.65
|
|
Wellington Global Research Equity Fund SGD T Ac Fonds
|
56712670
|
Wellington Luxembourg S.à r.l.
|
SGD
|
28.08
|
17.09
|
-
|
853.65
|
|
Wellington Global Research Equity Fund SGD T AcH Fonds
|
59366421
|
Wellington Luxembourg S.à r.l.
|
SGD
|
24.36
|
12.40
|
-
|
853.65
|
|
Wellington Global Research Equity Fund USD D Ac Fonds
|
32830150
|
Wellington Luxembourg S.à r.l.
|
USD
|
25.34
|
13.76
|
61.38
|
853.65
|
|
Wellington Global Research Equity Fund USD N AC Fonds
|
25664965
|
Wellington Luxembourg S.à r.l.
|
USD
|
26.28
|
16.35
|
67.55
|
853.65
|
|
Wellington Global Research Equity Fund USD S Ac Fonds
|
544392
|
Wellington Luxembourg S.à r.l.
|
USD
|
26.52
|
17.02
|
69.16
|
853.65
|
|
Wellington Global Research Equity Fund USD T Ac Fonds
|
58470344
|
Wellington Luxembourg S.à r.l.
|
USD
|
27.15
|
18.78
|
-
|
853.65
|
|
Wellington Global Select Capital Appreciation Equity Fund EUR S Ac Fonds
|
18911986
|
Wellington Luxembourg S.à r.l.
|
EUR
|
31.80
|
13.94
|
73.80
|
86.52
|
|
Wellington Global Select Capital Appreciation Equity Fund USD N AccU Fonds
|
125374497
|
Wellington Luxembourg S.à r.l.
|
USD
|
25.18
|
-
|
-
|
86.52
|
|
Wellington Global Select Capital Appreciation Equity Fund USD S Ac Fonds
|
11610782
|
Wellington Luxembourg S.à r.l.
|
USD
|
25.42
|
6.03
|
64.11
|
86.52
|
|
Wellington Global Select Capital Appreciation Equity Fund USD T Ac Fonds
|
10274690
|
Wellington Luxembourg S.à r.l.
|
USD
|
26.61
|
9.09
|
72.09
|
86.52
|
|
Wellington Global Stewards Fund AUD US AccU Fonds
|
132899359
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
2230.7
|
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