|
Wellington Asia Technology Fund EUR D AcH Fonds
|
41512170
|
Wellington Luxembourg S.à r.l.
|
EUR
|
63.98
|
119.55
|
59.29
|
1144.71
|
|
Wellington Asia Technology Fund EUR S Ac Fonds
|
116915136
|
Wellington Luxembourg S.à r.l.
|
EUR
|
75.27
|
132.99
|
-
|
1144.71
|
|
Wellington Asia Technology Fund EUR UA AccH Fonds
|
156419812
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1144.71
|
|
Wellington Asia Technology Fund GBP N Ac Fonds
|
45344866
|
Wellington Luxembourg S.à r.l.
|
GBP
|
72.91
|
131.01
|
96.66
|
1144.71
|
|
Wellington Asia Technology Fund GBP N AcH Fonds
|
41512155
|
Wellington Luxembourg S.à r.l.
|
GBP
|
68.59
|
136.18
|
76.88
|
1144.71
|
|
Wellington Asia Technology Fund HKD A Ac Fonds
|
142529300
|
Wellington Luxembourg S.à r.l.
|
HKD
|
67.69
|
-
|
-
|
917.48
|
|
Wellington Asia Technology Fund HKD UA AccU Fonds
|
156419935
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
1144.71
|
|
Wellington Asia Technology Fund JPY D AcH Fonds
|
135902464
|
Wellington Luxembourg S.à r.l.
|
JPY
|
62.01
|
-
|
-
|
1144.71
|
|
Wellington Asia Technology Fund RMB D AccH Fonds
|
142532322
|
Wellington Luxembourg S.à r.l.
|
CNY
|
63.57
|
-
|
-
|
1144.71
|
|
Wellington Asia Technology Fund SGD A AcH Fonds
|
142532357
|
Wellington Luxembourg S.à r.l.
|
SGD
|
62.37
|
-
|
-
|
1144.71
|
|
Wellington Asia Technology Fund SGD D AcH Fonds
|
41512168
|
Wellington Luxembourg S.à r.l.
|
SGD
|
63.09
|
116.87
|
62.63
|
1144.71
|
|
Wellington Asia Technology Fund SGD UA AccH Fonds
|
156419917
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
1144.71
|
|
Wellington Asia Technology Fund USD A Ac Fonds
|
142563269
|
Wellington Luxembourg S.à r.l.
|
USD
|
67.84
|
-
|
-
|
917.48
|
|
Wellington Asia Technology Fund USD D Ac Fonds
|
40457545
|
Wellington Luxembourg S.à r.l.
|
USD
|
68.59
|
136.52
|
82.41
|
1144.71
|
|
Wellington Asia Technology Fund USD DL Ac Fonds
|
110264070
|
Wellington Luxembourg S.à r.l.
|
USD
|
67.34
|
-
|
-
|
1144.71
|
|
Wellington Asia Technology Fund USD N Ac Fonds
|
40457551
|
Wellington Luxembourg S.à r.l.
|
USD
|
70.11
|
143.00
|
90.81
|
1144.71
|
|
Wellington Asia Technology Fund USD S Ac Fonds
|
40457504
|
Wellington Luxembourg S.à r.l.
|
USD
|
70.43
|
144.39
|
92.63
|
1144.71
|
|
Wellington Asia Technology Fund USD UA AccU Fonds
|
156421448
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1144.71
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AcH Fonds
|
49254271
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.29
|
21.11
|
2.58
|
738.4
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AcH Fonds
|
49429542
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.33
|
27.05
|
10.06
|
738.4
|
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