|
Wellington Global Quality Value Fund E GBP Acc Fonds
|
130492266
|
Wellington Luxembourg S.à r.l.
|
GBP
|
29.79
|
-
|
-
|
52.99
|
|
Wellington Global Quality Value Fund E USD Acc Fonds
|
130503699
|
Wellington Luxembourg S.à r.l.
|
USD
|
28.27
|
-
|
-
|
52.99
|
|
Wellington Global Quality Value Fund EN GBP Acc Fonds
|
142200946
|
Wellington Luxembourg S.à r.l.
|
GBP
|
29.64
|
-
|
-
|
52.99
|
|
Wellington Global Quality Value Fund N GBP Acc Fonds
|
130492382
|
Wellington Luxembourg S.à r.l.
|
GBP
|
29.15
|
-
|
-
|
52.99
|
|
Wellington Global Quality Value Fund S Q1 JPY DisU Fonds
|
135085692
|
Wellington Luxembourg S.à r.l.
|
JPY
|
34.44
|
-
|
-
|
52.99
|
|
Wellington Global Quality Value Fund S USD Acc Fonds
|
130457451
|
Wellington Luxembourg S.à r.l.
|
USD
|
27.89
|
-
|
-
|
52.99
|
|
Wellington Global Quality Value Fund SGD T AccU Fonds
|
135041886
|
Wellington Luxembourg S.à r.l.
|
SGD
|
27.10
|
-
|
-
|
52.99
|
|
Wellington Global Quality Value Fund USD T AccU Fonds
|
141531716
|
Wellington Luxembourg S.à r.l.
|
USD
|
28.59
|
-
|
-
|
52.99
|
|
Wellington Global Research Equity Fund CAD T A1 DisU Fonds
|
55071433
|
Wellington Luxembourg S.à r.l.
|
CAD
|
21.61
|
92.20
|
84.65
|
493.62
|
|
Wellington Global Research Equity Fund EUR S A1 DisU Fonds
|
52592938
|
Wellington Luxembourg S.à r.l.
|
EUR
|
22.39
|
66.92
|
65.22
|
493.62
|
|
Wellington Global Research Equity Fund EUR S AccH Fonds
|
116018837
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.79
|
70.05
|
-
|
493.62
|
|
Wellington Global Research Equity Fund GBP S Ac Fonds
|
54354712
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
880.39
|
|
Wellington Global Research Equity Fund GBP T AccU Fonds
|
53616329
|
Wellington Luxembourg S.à r.l.
|
GBP
|
21.36
|
68.38
|
70.80
|
493.62
|
|
Wellington Global Research Equity Fund SGD T AccH Fonds
|
59366421
|
Wellington Luxembourg S.à r.l.
|
SGD
|
16.36
|
69.70
|
47.97
|
493.62
|
|
Wellington Global Research Equity Fund SGD T AccU Fonds
|
56712670
|
Wellington Luxembourg S.à r.l.
|
SGD
|
18.55
|
71.21
|
55.77
|
493.62
|
|
Wellington Global Research Equity Fund USD D AccU Fonds
|
32830150
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.23
|
76.03
|
53.61
|
493.62
|
|
Wellington Global Research Equity Fund USD N AccU Fonds
|
25664965
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.12
|
80.02
|
59.48
|
493.62
|
|
Wellington Global Research Equity Fund USD S AccU Fonds
|
544392
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.35
|
81.05
|
61.00
|
493.62
|
|
Wellington Global Research Equity Fund USD T AccU Fonds
|
58470344
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.94
|
83.78
|
65.07
|
493.62
|
|
Wellington Global Stewards Fund AUD US AccU Fonds
|
132899359
|
Wellington Luxembourg S.à r.l.
|
AUD
|
14.42
|
-
|
-
|
1790.1
|
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