|
Wellington Asia Quality Income Fund USD B AccU Fonds
|
149226185
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
164.22
|
|
Wellington Asia Quality Income Fund USD B M4 DisU Fonds
|
148945069
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
164.22
|
|
Wellington Asia Quality Income Fund USD B1 AccU Fonds
|
156849767
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
164.22
|
|
Wellington Asia Quality Income Fund USD B1 M4 DisU Fonds
|
156849770
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
164.22
|
|
Wellington Asia Quality Income Fund USD D AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
164.22
|
|
Wellington Asia Quality Income Fund USD D M4 DisU Fonds
|
127988236
|
Wellington Luxembourg S.à r.l.
|
USD
|
38.82
|
99.17
|
-
|
164.22
|
|
Wellington Asia Quality Income Fund USD E M4 DisU Fonds
|
127987171
|
Wellington Luxembourg S.à r.l.
|
USD
|
40.70
|
106.74
|
-
|
164.22
|
|
Wellington Asia Quality Income Fund USD EN M4 DisU Fonds
|
139395817
|
Wellington Luxembourg S.à r.l.
|
USD
|
40.51
|
-
|
-
|
164.22
|
|
Wellington Asia Quality Income Fund USD N M4 DisU Fonds
|
128006957
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.87
|
103.71
|
-
|
164.22
|
|
Wellington Asia Quality Income Fund USD S M4 DisU Fonds
|
128007218
|
Wellington Luxembourg S.à r.l.
|
USD
|
40.13
|
104.87
|
-
|
164.22
|
|
Wellington Asia Quality Income Fund USD T AccU Fonds
|
146690365
|
Wellington Luxembourg S.à r.l.
|
USD
|
41.49
|
-
|
-
|
164.22
|
|
Wellington Asia Technology Fund EUR D AcH Fonds
|
41512170
|
Wellington Luxembourg S.à r.l.
|
EUR
|
49.62
|
111.91
|
47.34
|
1119.18
|
|
Wellington Asia Technology Fund EUR D AccU Fonds
|
155315839
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1119.18
|
|
Wellington Asia Technology Fund EUR N AccH Fonds
|
155315847
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1119.18
|
|
Wellington Asia Technology Fund EUR N AccU Fonds
|
155281197
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1119.18
|
|
Wellington Asia Technology Fund EUR S Ac Fonds
|
116915136
|
Wellington Luxembourg S.à r.l.
|
EUR
|
56.72
|
119.53
|
-
|
1119.18
|
|
Wellington Asia Technology Fund EUR UA AccH Fonds
|
156419812
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1119.18
|
|
Wellington Asia Technology Fund GBP N Ac Fonds
|
45344866
|
Wellington Luxembourg S.à r.l.
|
GBP
|
54.64
|
118.33
|
80.07
|
1119.18
|
|
Wellington Asia Technology Fund GBP N AcH Fonds
|
41512155
|
Wellington Luxembourg S.à r.l.
|
GBP
|
53.85
|
128.10
|
63.97
|
1119.18
|
|
Wellington Asia Technology Fund HKD A Ac Fonds
|
142529300
|
Wellington Luxembourg S.à r.l.
|
HKD
|
53.77
|
-
|
-
|
1119.18
|
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