|
Wellington Asia Quality Income Fund SGD A M4 DisU Fonds
|
127985972
|
Wellington Luxembourg S.à r.l.
|
SGD
|
41.32
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund SGD B AccU Fonds
|
148945067
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund SGD B M4 DisU Fonds
|
148945068
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund SGD D AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund SGD D M4 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund USD A AccU Fonds
|
127987973
|
Wellington Luxembourg S.à r.l.
|
USD
|
41.40
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund USD A M4 DisU Fonds
|
127987154
|
Wellington Luxembourg S.à r.l.
|
USD
|
41.40
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund USD B AccU Fonds
|
149226185
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund USD B M4 DisU Fonds
|
148945069
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund USD D AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund USD D M4 DisU Fonds
|
127988236
|
Wellington Luxembourg S.à r.l.
|
USD
|
41.76
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund USD E M4 DisU Fonds
|
127987171
|
Wellington Luxembourg S.à r.l.
|
USD
|
43.66
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund USD EN M4 DisU Fonds
|
139395817
|
Wellington Luxembourg S.à r.l.
|
USD
|
43.54
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund USD N M4 DisU Fonds
|
128006957
|
Wellington Luxembourg S.à r.l.
|
USD
|
42.82
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund USD S M4 DisU Fonds
|
128007218
|
Wellington Luxembourg S.à r.l.
|
USD
|
43.09
|
-
|
-
|
108.3
|
|
Wellington Asia Quality Income Fund USD T AccU Fonds
|
146690365
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
108.3
|
|
Wellington Asia Technology Fund EUR D AcH Fonds
|
41512170
|
Wellington Luxembourg S.à r.l.
|
EUR
|
66.58
|
111.58
|
56.67
|
917.48
|
|
Wellington Asia Technology Fund EUR S Ac Fonds
|
116915136
|
Wellington Luxembourg S.à r.l.
|
EUR
|
70.90
|
118.22
|
-
|
917.48
|
|
Wellington Asia Technology Fund EUR UA AccH Fonds
|
156419812
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
917.48
|
|
Wellington Asia Technology Fund GBP N Ac Fonds
|
45344866
|
Wellington Luxembourg S.à r.l.
|
GBP
|
74.93
|
118.06
|
98.50
|
917.48
|
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