|
Wellington Global Impact Fund USD T Ac Fonds
|
38827175
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.17
|
57.94
|
26.06
|
743.62
|
|
Wellington Global Innovation Fund EUR Class D Ac Fonds
|
53616362
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.30
|
52.53
|
19.22
|
169.94
|
|
Wellington Global Innovation Fund EUR Class D AcH Fonds
|
58111326
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.72
|
52.80
|
3.35
|
169.94
|
|
Wellington Global Innovation Fund EUR Class N AcH Fonds
|
58111328
|
Wellington Luxembourg S.à r.l.
|
EUR
|
15.59
|
56.36
|
7.53
|
169.94
|
|
Wellington Global Innovation Fund EUR Class S Ac Fonds
|
48509226
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.42
|
56.88
|
24.94
|
169.94
|
|
Wellington Global Innovation Fund GBP Class N Ac Fonds
|
45346776
|
Wellington Luxembourg S.à r.l.
|
GBP
|
18.12
|
56.16
|
24.33
|
169.94
|
|
Wellington Global Innovation Fund GBP Class S AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
18.35
|
-
|
-
|
169.94
|
|
Wellington Global Innovation Fund HKD Class A AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
HKD
|
17.37
|
-
|
-
|
169.94
|
|
Wellington Global Innovation Fund SGD Class A AcH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
13.43
|
-
|
-
|
169.94
|
|
Wellington Global Innovation Fund SGD T AcH Fonds
|
113254322
|
Wellington Luxembourg S.à r.l.
|
SGD
|
15.81
|
58.05
|
-
|
169.94
|
|
Wellington Global Innovation Fund SGD T AcU Fonds
|
134976623
|
Wellington Luxembourg S.à r.l.
|
SGD
|
18.86
|
-
|
-
|
169.94
|
|
Wellington Global Innovation Fund USD Class A AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.00
|
-
|
-
|
169.94
|
|
Wellington Global Innovation Fund USD Class D Ac Fonds
|
35395537
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.47
|
62.52
|
17.98
|
169.94
|
|
Wellington Global Innovation Fund USD Class DL Ac Fonds
|
111334632
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.42
|
58.53
|
-
|
169.94
|
|
Wellington Global Innovation Fund USD Class N Ac Fonds
|
35395536
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.35
|
66.15
|
22.39
|
169.94
|
|
Wellington Global Innovation Fund USD Class S Ac Fonds
|
35395535
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.58
|
67.10
|
23.56
|
169.94
|
|
Wellington Global Large Cap Perspectives Fund CHF E AccH Fonds
|
151933764
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
298.05
|
|
Wellington Global Large Cap Perspectives Fund EUR DL AccH Fonds
|
158252886
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
298.05
|
|
Wellington Global Large Cap Perspectives Fund EUR S AccU Fonds
|
149398197
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
298.05
|
|
Wellington Global Large Cap Perspectives Fund SGD E AccH Fonds
|
157029279
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
298.05
|
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