|
Wellington Global Quality Growth Fund CAD S0% Ac Fonds
|
35395534
|
Wellington Luxembourg S.à r.l.
|
CAD
|
14.88
|
75.43
|
65.83
|
5944.73
|
|
Wellington Global Quality Growth Fund CHF D AcH Fonds
|
31562933
|
Wellington Luxembourg S.à r.l.
|
CHF
|
5.89
|
40.37
|
14.52
|
5944.73
|
|
Wellington Global Quality Growth Fund CHF S AcH Fonds
|
34326561
|
Wellington Luxembourg S.à r.l.
|
CHF
|
6.85
|
44.58
|
20.20
|
5944.73
|
|
Wellington Global Quality Growth Fund EUR D Ac Fonds
|
31562794
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.16
|
55.43
|
45.42
|
5944.73
|
|
Wellington Global Quality Growth Fund EUR DL Ac Fonds
|
53616350
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.14
|
51.72
|
40.54
|
5944.73
|
|
Wellington Global Quality Growth Fund EUR N Ac Fonds
|
30866381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
15.03
|
58.99
|
50.97
|
5944.73
|
|
Wellington Global Quality Growth Fund EUR N AcH Fonds
|
47567613
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.97
|
53.27
|
28.54
|
5944.73
|
|
Wellington Global Quality Growth Fund EUR S Ac Fonds
|
24927261
|
Wellington Luxembourg S.à r.l.
|
EUR
|
15.25
|
59.89
|
52.42
|
5944.73
|
|
Wellington Global Quality Growth Fund EUR S AcH Fonds
|
57793951
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.26
|
54.26
|
29.74
|
5944.73
|
|
Wellington Global Quality Growth Fund GBP D AcH Fonds
|
130537346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.10
|
-
|
-
|
5944.73
|
|
Wellington Global Quality Growth Fund GBP N Ac Fonds
|
45344934
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.45
|
58.54
|
50.88
|
5944.73
|
|
Wellington Global Quality Growth Fund GBP N AcH Fonds
|
31562969
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.04
|
60.61
|
37.00
|
5944.73
|
|
Wellington Global Quality Growth Fund GBP S A1 Di Fonds
|
32836515
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.66
|
59.44
|
52.32
|
5944.73
|
|
Wellington Global Quality Growth Fund GBP S AcH Fonds
|
54540831
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.24
|
61.42
|
38.25
|
5944.73
|
|
Wellington Global Quality Growth Fund HKD A AccU Fonds
|
139396885
|
Wellington Luxembourg S.à r.l.
|
HKD
|
10.20
|
-
|
-
|
5944.73
|
|
Wellington Global Quality Growth Fund JPY J Ac Fonds
|
31562945
|
Wellington Luxembourg S.à r.l.
|
JPY
|
24.15
|
92.95
|
120.21
|
5944.73
|
|
Wellington Global Quality Growth Fund JPY S Ac Fonds
|
32071455
|
Wellington Luxembourg S.à r.l.
|
JPY
|
23.90
|
91.82
|
118.04
|
5944.73
|
|
Wellington Global Quality Growth Fund JPY S AcH Fonds
|
32848452
|
Wellington Luxembourg S.à r.l.
|
JPY
|
7.74
|
44.19
|
21.54
|
5944.73
|
|
Wellington Global Quality Growth Fund RMB D AcH - CNY Fonds
|
141326357
|
Wellington Luxembourg S.à r.l.
|
CNY
|
7.79
|
-
|
-
|
5944.73
|
|
Wellington Global Quality Growth Fund SGD A Acc Hedged Fonds
|
139440050
|
Wellington Luxembourg S.à r.l.
|
SGD
|
7.01
|
-
|
-
|
5944.73
|
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