|
Wellington Strategic European Equity Fund USD S AcH Fonds
|
29936151
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.85
|
53.17
|
91.16
|
3370.27
|
|
Wellington Sustainable Multi-Asset Total Return Income Fund EUR DL M4 DiH Fonds
|
53758486
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.30
|
-10.51
|
-
|
99.26
|
|
Wellington Sustainable Multi-Asset Total Return Income Fund GBP N AcH Fonds
|
45323049
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.61
|
5.46
|
4.80
|
99.26
|
|
Wellington Sustainable Multi-Asset Total Return Income Fund SGD T AcH Fonds
|
57817901
|
Wellington Luxembourg S.à r.l.
|
SGD
|
7.53
|
5.97
|
-
|
99.26
|
|
Wellington Sustainable Multi-Asset Total Return Income Fund USD D M4 Di Fonds
|
41485021
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.60
|
7.77
|
8.21
|
99.26
|
|
Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di Fonds
|
41485266
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.16
|
9.41
|
10.97
|
99.26
|
|
Wellington Sustainable Multi-Asset Total Return Income Fund USD S M4 Di Fonds
|
41485268
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.34
|
9.91
|
11.81
|
99.26
|
|
Wellington Sustainable Outcomes Fund GBP N AccU Fonds
|
120579653
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.99
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund HKD A AccU Fonds
|
120579654
|
Wellington Luxembourg S.à r.l.
|
HKD
|
12.70
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD A AccU Fonds
|
120579678
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.27
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD D AccU Fonds
|
120579679
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.61
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD DL AccU Fonds
|
120579685
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.55
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD E AccU Fonds
|
120579686
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.85
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD N AccU Fonds
|
120579687
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.29
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD S AccU Fonds
|
120579688
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.51
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes FundSGD A AccH Fonds
|
120579677
|
Wellington Luxembourg S.à r.l.
|
SGD
|
10.70
|
-
|
-
|
1.07
|
|
Wellington US Brand Power Fund GBP N Ac Fonds
|
59828523
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.17
|
35.26
|
-
|
1.31
|
|
Wellington US Brand Power Fund HKD A Ac Fonds
|
122944407
|
Wellington Luxembourg S.à r.l.
|
HKD
|
12.87
|
-
|
-
|
1.31
|
|
Wellington US Brand Power Fund SGD A AccH Fonds
|
122944408
|
Wellington Luxembourg S.à r.l.
|
SGD
|
11.10
|
-
|
-
|
1.31
|
|
Wellington US Brand Power Fund USD A Ac Fonds
|
122944409
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.45
|
-
|
-
|
1.31
|
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