|
Wellington Global Quality Growth Fund GBP S A1 Di Fonds
|
32836515
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.51
|
58.55
|
53.16
|
5831.12
|
|
Wellington Global Quality Growth Fund GBP S AcH Fonds
|
54540831
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.73
|
69.23
|
41.18
|
5831.12
|
|
Wellington Global Quality Growth Fund HKD A AccU Fonds
|
139396885
|
Wellington Luxembourg S.à r.l.
|
HKD
|
11.65
|
-
|
-
|
5831.12
|
|
Wellington Global Quality Growth Fund JPY J Ac Fonds
|
31562945
|
Wellington Luxembourg S.à r.l.
|
JPY
|
18.50
|
82.72
|
114.10
|
5831.12
|
|
Wellington Global Quality Growth Fund JPY S Ac Fonds
|
32071455
|
Wellington Luxembourg S.à r.l.
|
JPY
|
18.27
|
81.64
|
111.99
|
5831.12
|
|
Wellington Global Quality Growth Fund JPY S AcH Fonds
|
32848452
|
Wellington Luxembourg S.à r.l.
|
JPY
|
8.25
|
51.76
|
23.42
|
5831.12
|
|
Wellington Global Quality Growth Fund RMB D AcH - CNY Fonds
|
141326357
|
Wellington Luxembourg S.à r.l.
|
CNY
|
8.19
|
-
|
-
|
5831.12
|
|
Wellington Global Quality Growth Fund SGD A Acc Hedged Fonds
|
139440050
|
Wellington Luxembourg S.à r.l.
|
SGD
|
7.40
|
-
|
-
|
5831.12
|
|
Wellington Global Quality Growth Fund SGD D AcH Fonds
|
42119482
|
Wellington Luxembourg S.à r.l.
|
SGD
|
7.81
|
54.62
|
28.54
|
5831.12
|
|
Wellington Global Quality Growth Fund SGD T AcU Fonds
|
134971699
|
Wellington Luxembourg S.à r.l.
|
SGD
|
11.87
|
-
|
-
|
5831.12
|
|
Wellington Global Quality Growth Fund USD A Acc Unhedged Fonds
|
139440049
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.72
|
-
|
-
|
5831.12
|
|
Wellington Global Quality Growth Fund USD Class S Ac Fonds
|
13195830
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.23
|
72.23
|
49.93
|
5831.12
|
|
Wellington Global Quality Growth Fund USD D Ac Fonds
|
25160608
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.17
|
67.44
|
43.05
|
5831.12
|
|
Wellington Global Quality Growth Fund USD DL Ac Fonds
|
40903315
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.17
|
63.33
|
38.14
|
5831.12
|
|
Wellington Global Quality Growth Fund USD N Ac Fonds
|
25160609
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.01
|
71.25
|
48.51
|
5831.12
|
|
Wellington Global Quality Growth Fund USD N DisU Fonds
|
152254946
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
5831.12
|
|
Wellington Global Quality Growth Fund USD S A1 Di Fonds
|
51033860
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.23
|
72.23
|
49.93
|
5831.12
|
|
Wellington Global Quality Growth Fund USD T Ac Fonds
|
34172233
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.07
|
76.14
|
55.66
|
5831.12
|
|
Wellington Global Quality Value Fund A USD Acc Fonds
|
130503692
|
Wellington Luxembourg S.à r.l.
|
USD
|
25.56
|
-
|
-
|
135.76
|
|
Wellington Global Quality Value Fund D USD Acc Fonds
|
130503698
|
Wellington Luxembourg S.à r.l.
|
USD
|
25.69
|
-
|
-
|
52.99
|
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