|
Wellington US Brand Power Fund HKD A Ac Fonds
|
122944407
|
Wellington Luxembourg S.à r.l.
|
HKD
|
24.35
|
-
|
-
|
1.17
|
|
Wellington US Brand Power Fund SGD A AccH Fonds
|
122944408
|
Wellington Luxembourg S.à r.l.
|
SGD
|
21.92
|
-
|
-
|
1.17
|
|
Wellington US Brand Power Fund USD A Ac Fonds
|
122944409
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.48
|
-
|
-
|
1.17
|
|
Wellington US Brand Power Fund USD D Ac Fonds
|
59828466
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.66
|
8.73
|
-
|
1.17
|
|
Wellington US Brand Power Fund USD DL Ac Fonds
|
59828503
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.75
|
6.86
|
-
|
1.17
|
|
Wellington US Brand Power Fund USD E Ac Fonds
|
59828516
|
Wellington Luxembourg S.à r.l.
|
USD
|
26.21
|
12.84
|
-
|
1.17
|
|
Wellington US Brand Power Fund USD N Ac Fonds
|
59828527
|
Wellington Luxembourg S.à r.l.
|
USD
|
25.60
|
11.20
|
-
|
1.17
|
|
Wellington US Brand Power Fund USD S Ac Fonds
|
59828530
|
Wellington Luxembourg S.à r.l.
|
USD
|
25.84
|
11.84
|
-
|
1.17
|
|
Wellington US Dynamic Equity Fund EUR E Acc Unhedged Fonds
|
123904715
|
Wellington Luxembourg S.à r.l.
|
EUR
|
45.11
|
-
|
-
|
18.26
|
|
Wellington US Dynamic Equity Fund GBP E Ac Fonds
|
54011036
|
Wellington Luxembourg S.à r.l.
|
GBP
|
39.74
|
29.79
|
-
|
18.26
|
|
Wellington US Dynamic Equity Fund GBP E AcH Fonds
|
54011043
|
Wellington Luxembourg S.à r.l.
|
GBP
|
38.11
|
15.73
|
-
|
18.26
|
|
Wellington US Dynamic Equity Fund GBP N AcH Fonds
|
51692609
|
Wellington Luxembourg S.à r.l.
|
GBP
|
37.80
|
14.53
|
-
|
18.26
|
|
Wellington US Dynamic Equity Fund GBP S Ac Fonds
|
51692612
|
Wellington Luxembourg S.à r.l.
|
GBP
|
39.59
|
29.40
|
-
|
18.26
|
|
Wellington US Dynamic Equity Fund USD D Ac Fonds
|
51692613
|
Wellington Luxembourg S.à r.l.
|
USD
|
37.66
|
19.06
|
-
|
18.26
|
|
Wellington US Dynamic Equity Fund USD E Ac Fonds
|
54006681
|
Wellington Luxembourg S.à r.l.
|
USD
|
38.75
|
21.95
|
-
|
18.26
|
|
Wellington US Dynamic Equity Fund USD EN Ac Fonds
|
59598704
|
Wellington Luxembourg S.à r.l.
|
USD
|
38.62
|
21.59
|
-
|
18.26
|
|
Wellington US Dynamic Equity Fund USD N Ac Fonds
|
51692617
|
Wellington Luxembourg S.à r.l.
|
USD
|
38.48
|
21.23
|
-
|
18.26
|
|
Wellington US Dynamic Equity Fund USD S Ac Fonds
|
51692626
|
Wellington Luxembourg S.à r.l.
|
USD
|
38.62
|
21.59
|
-
|
18.26
|
|
Wellington US Quality Growth Fund AUD A AccH Fonds
|
117808074
|
Wellington Luxembourg S.à r.l.
|
AUD
|
29.67
|
-
|
-
|
75.51
|
|
Wellington US Quality Growth Fund EUR DL AcU Fonds
|
134102420
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
75.51
|
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