|
Wellington Global Perspectives Fund GBP N AccU Fonds
|
136988397
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.88
|
-
|
-
|
69.43
|
|
Wellington Global Perspectives Fund GBP S AcH Fonds
|
44620907
|
Wellington Luxembourg S.à r.l.
|
GBP
|
19.33
|
40.60
|
34.75
|
69.43
|
|
Wellington Global Perspectives Fund GBP UN Q1 DisU Fonds
|
135986093
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.10
|
-
|
-
|
69.43
|
|
Wellington Global Perspectives Fund USD N AccU Fonds
|
125373572
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.67
|
-
|
-
|
69.43
|
|
Wellington Global Perspectives Fund USD S Ac Fonds
|
25506332
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.85
|
44.33
|
43.87
|
69.43
|
|
Wellington Global Perspectives Fund USD T Ac Fonds
|
29936304
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.93
|
48.29
|
50.49
|
69.43
|
|
Wellington Global Property Fund JPY S Q1 DiUnH Fonds
|
135164622
|
Wellington Luxembourg S.à r.l.
|
JPY
|
11.74
|
-
|
-
|
83.6
|
|
Wellington Global Property Fund USD N Ac Fonds
|
54385141
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.67
|
25.38
|
15.42
|
83.6
|
|
Wellington Global Property Fund USD S Ac Fonds
|
28424183
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.84
|
25.94
|
16.29
|
83.6
|
|
Wellington Global Quality Growth Fund CAD S0% Ac Fonds
|
35395534
|
Wellington Luxembourg S.à r.l.
|
CAD
|
14.67
|
81.51
|
70.92
|
5552.12
|
|
Wellington Global Quality Growth Fund CHF D AcH Fonds
|
31562933
|
Wellington Luxembourg S.à r.l.
|
CHF
|
12.99
|
50.18
|
23.37
|
5552.12
|
|
Wellington Global Quality Growth Fund CHF S AcH Fonds
|
34326561
|
Wellington Luxembourg S.à r.l.
|
CHF
|
14.05
|
54.72
|
29.48
|
5552.12
|
|
Wellington Global Quality Growth Fund EUR D Ac Fonds
|
31562794
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.11
|
55.55
|
55.90
|
5552.12
|
|
Wellington Global Quality Growth Fund EUR DL Ac Fonds
|
53616350
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.19
|
52.16
|
51.00
|
5585.26
|
|
Wellington Global Quality Growth Fund EUR N Ac Fonds
|
30866381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.91
|
59.14
|
61.86
|
5552.12
|
|
Wellington Global Quality Growth Fund EUR N AcH Fonds
|
47567613
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.08
|
63.61
|
37.29
|
5585.26
|
|
Wellington Global Quality Growth Fund EUR S Ac Fonds
|
24927261
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.11
|
60.06
|
63.41
|
5585.26
|
|
Wellington Global Quality Growth Fund EUR S AcH Fonds
|
57793951
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.38
|
64.63
|
-
|
5585.26
|
|
Wellington Global Quality Growth Fund GBP D AcH Fonds
|
130537346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
17.41
|
-
|
-
|
5552.12
|
|
Wellington Global Quality Growth Fund GBP N Ac Fonds
|
45344934
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.11
|
56.93
|
55.81
|
5552.12
|
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