|
Wellington Next Generation Education Fund EUR ED AcH Fonds
|
115550813
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.66
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund EUR EN AcH Fonds
|
115550450
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.70
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund GBP EN AcH Fonds
|
115550477
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.99
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund HKD A AccU Fonds
|
121171237
|
Wellington Luxembourg S.à r.l.
|
HKD
|
7.92
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund SGD A AccH Fonds
|
121175582
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.52
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund SGD EN AcH Fonds
|
115550494
|
Wellington Luxembourg S.à r.l.
|
SGD
|
7.30
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund USD A AccU Fonds
|
121175583
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.03
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund USD D Ac Fonds
|
115548310
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.52
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund USD E Ac Fonds
|
115548318
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.97
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund USD ED Ac Fonds
|
115548333
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.95
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund USD EN Ac Fonds
|
115555917
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.77
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund USD N Ac Fonds
|
115555919
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.33
|
-
|
-
|
49.83
|
|
Wellington Next Generation Education Fund USD S Ac Fonds
|
115555921
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.54
|
-
|
-
|
49.83
|
|
Wellington Next Generation Global Equity Fund Class EUR S Ac Fonds
|
112604699
|
Wellington Luxembourg S.à r.l.
|
EUR
|
22.64
|
6.38
|
-
|
7.62
|
|
Wellington Next Generation Global Equity Fund Class GBP N Ac Fonds
|
112604698
|
Wellington Luxembourg S.à r.l.
|
GBP
|
17.29
|
4.66
|
-
|
7.62
|
|
Wellington Next Generation Global Equity Fund Class GBP T AcU Fonds
|
131766002
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
7.62
|
|
Wellington Next Generation Global Equity Fund Class HKD A Ac Fonds
|
112706201
|
Wellington Luxembourg S.à r.l.
|
HKD
|
15.14
|
-4.87
|
-
|
7.62
|
|
Wellington Next Generation Global Equity Fund Class SGD A AcH Fonds
|
112706204
|
Wellington Luxembourg S.à r.l.
|
SGD
|
12.81
|
-9.78
|
-
|
7.62
|
|
Wellington Next Generation Global Equity Fund Class USD A Ac Fonds
|
112706208
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.27
|
-4.71
|
-
|
7.62
|
|
Wellington Next Generation Global Equity Fund Class USD D Ac Fonds
|
112604696
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.55
|
-3.98
|
-
|
7.62
|
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