|
Wellington Global Impact Fund USD S Ac Fonds
|
34527297
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.96
|
41.30
|
19.66
|
749.49
|
|
Wellington Global Impact Fund USD T Ac Fonds
|
38827175
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.71
|
44.09
|
23.61
|
749.49
|
|
Wellington Global Innovation Fund EUR Class D Ac Fonds
|
53616362
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.93
|
39.14
|
14.61
|
178.11
|
|
Wellington Global Innovation Fund EUR Class D AcH Fonds
|
58111326
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.78
|
37.05
|
-2.44
|
178.11
|
|
Wellington Global Innovation Fund EUR Class N AcH Fonds
|
58111328
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.63
|
40.25
|
1.51
|
178.11
|
|
Wellington Global Innovation Fund EUR Class S Ac Fonds
|
48509226
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.02
|
43.11
|
20.11
|
178.11
|
|
Wellington Global Innovation Fund GBP Class N Ac Fonds
|
45346776
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.63
|
41.40
|
19.27
|
178.11
|
|
Wellington Global Innovation Fund GBP Class S AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.85
|
-
|
-
|
178.11
|
|
Wellington Global Innovation Fund HKD Class A AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
HKD
|
13.88
|
-
|
-
|
178.11
|
|
Wellington Global Innovation Fund SGD Class A AcH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
10.59
|
-
|
-
|
178.11
|
|
Wellington Global Innovation Fund SGD T AcH Fonds
|
113254322
|
Wellington Luxembourg S.à r.l.
|
SGD
|
12.89
|
41.80
|
-
|
178.11
|
|
Wellington Global Innovation Fund SGD T AcU Fonds
|
134976623
|
Wellington Luxembourg S.à r.l.
|
SGD
|
15.79
|
-
|
-
|
178.11
|
|
Wellington Global Innovation Fund USD Class A AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.00
|
-
|
-
|
178.11
|
|
Wellington Global Innovation Fund USD Class D Ac Fonds
|
35395537
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.45
|
45.87
|
11.28
|
178.11
|
|
Wellington Global Innovation Fund USD Class DL Ac Fonds
|
111334632
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.43
|
42.32
|
-
|
178.11
|
|
Wellington Global Innovation Fund USD Class N Ac Fonds
|
35395536
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.31
|
49.12
|
15.44
|
178.11
|
|
Wellington Global Innovation Fund USD Class S Ac Fonds
|
35395535
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.53
|
49.97
|
16.54
|
178.11
|
|
Wellington Global Large Cap Perspectives Fund CHF E AccH Fonds
|
151933764
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
175.91
|
|
Wellington Global Large Cap Perspectives Fund EUR S AccU Fonds
|
149398197
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
175.91
|
|
Wellington Global Large Cap Perspectives Fund SGD E AccH Fonds
|
157029279
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
175.91
|
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