|
Wellington Global Quality Growth Fund USD Class S Ac Fonds
|
13195830
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.18
|
73.04
|
52.35
|
5944.73
|
|
Wellington Global Quality Growth Fund USD D Ac Fonds
|
25160608
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.09
|
68.22
|
45.36
|
5944.73
|
|
Wellington Global Quality Growth Fund USD DL Ac Fonds
|
40903315
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.06
|
64.24
|
40.50
|
5944.73
|
|
Wellington Global Quality Growth Fund USD N Ac Fonds
|
25160609
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.96
|
72.05
|
50.91
|
5944.73
|
|
Wellington Global Quality Growth Fund USD N DisU Fonds
|
152254946
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
5944.73
|
|
Wellington Global Quality Growth Fund USD S A1 Di Fonds
|
51033860
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.18
|
73.04
|
52.35
|
5944.73
|
|
Wellington Global Quality Growth Fund USD T Ac Fonds
|
34172233
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.05
|
76.97
|
58.17
|
5944.73
|
|
Wellington Global Quality Value Fund A USD Acc Fonds
|
130503692
|
Wellington Luxembourg S.à r.l.
|
USD
|
25.89
|
-
|
-
|
135.76
|
|
Wellington Global Quality Value Fund D USD Acc Fonds
|
130503698
|
Wellington Luxembourg S.à r.l.
|
USD
|
26.02
|
-
|
-
|
49.38
|
|
Wellington Global Quality Value Fund E GBP Acc Fonds
|
130492266
|
Wellington Luxembourg S.à r.l.
|
GBP
|
29.24
|
-
|
-
|
49.38
|
|
Wellington Global Quality Value Fund E USD Acc Fonds
|
130503699
|
Wellington Luxembourg S.à r.l.
|
USD
|
27.59
|
-
|
-
|
49.38
|
|
Wellington Global Quality Value Fund EN GBP Acc Fonds
|
142200946
|
Wellington Luxembourg S.à r.l.
|
GBP
|
29.10
|
-
|
-
|
49.38
|
|
Wellington Global Quality Value Fund N GBP Acc Fonds
|
130492382
|
Wellington Luxembourg S.à r.l.
|
GBP
|
28.61
|
-
|
-
|
49.38
|
|
Wellington Global Quality Value Fund S Q1 JPY DisU Fonds
|
135085692
|
Wellington Luxembourg S.à r.l.
|
JPY
|
42.96
|
-
|
-
|
49.38
|
|
Wellington Global Quality Value Fund S USD Acc Fonds
|
130457451
|
Wellington Luxembourg S.à r.l.
|
USD
|
27.20
|
-
|
-
|
49.38
|
|
Wellington Global Quality Value Fund SGD T AccU Fonds
|
135041886
|
Wellington Luxembourg S.à r.l.
|
SGD
|
29.25
|
-
|
-
|
49.38
|
|
Wellington Global Quality Value Fund USD T AccU Fonds
|
141531716
|
Wellington Luxembourg S.à r.l.
|
USD
|
27.91
|
-
|
-
|
49.38
|
|
Wellington Global Research Equity Fund CAD T A1 DisU Fonds
|
55071433
|
Wellington Luxembourg S.à r.l.
|
CAD
|
27.01
|
84.36
|
85.96
|
477.98
|
|
Wellington Global Research Equity Fund EUR S A1 DisU Fonds
|
52592938
|
Wellington Luxembourg S.à r.l.
|
EUR
|
25.07
|
63.53
|
66.84
|
477.98
|
|
Wellington Global Research Equity Fund EUR S AccH Fonds
|
116018837
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.11
|
59.49
|
-
|
477.98
|
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