|
Wellington Sustainable Outcomes FundSGD A AccH Fonds
|
120579677
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.30
|
-
|
-
|
1.31
|
|
Wellington US Quality Growth Fund AUD A AccH Fonds
|
117808074
|
Wellington Luxembourg S.à r.l.
|
AUD
|
11.19
|
74.96
|
-
|
150.16
|
|
Wellington US Quality Growth Fund EUR DL AcU Fonds
|
134102420
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.30
|
-
|
-
|
180.35
|
|
Wellington US Quality Growth Fund EUR EA AccU Fonds
|
141088547
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
180.35
|
|
Wellington US Quality Growth Fund EUR N AcU Fonds
|
134440284
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.91
|
-
|
-
|
180.35
|
|
Wellington US Quality Growth Fund GBP N AccU Fonds
|
119565282
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
180.35
|
|
Wellington US Quality Growth Fund GBP S AccU Fonds
|
145887685
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
180.35
|
|
Wellington US Quality Growth Fund GBP T AccH Fonds
|
132183667
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.71
|
-
|
-
|
180.35
|
|
Wellington US Quality Growth Fund HKD A Ac Fonds
|
113533880
|
Wellington Luxembourg S.à r.l.
|
HKD
|
12.95
|
83.69
|
-
|
150.16
|
|
Wellington US Quality Growth Fund HKD EA AccU Fonds
|
141088549
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
180.35
|
|
Wellington US Quality Growth Fund SGD A AcH Fonds
|
113618406
|
Wellington Luxembourg S.à r.l.
|
SGD
|
10.06
|
74.02
|
-
|
150.16
|
|
Wellington US Quality Growth Fund SGD EA AccH Fonds
|
141088526
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
180.35
|
|
Wellington US Quality Growth Fund SGD EA AccU Fonds
|
141088545
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
180.35
|
|
Wellington US Quality Growth Fund SGD S AccU Fonds
|
142923705
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
180.35
|
|
Wellington US Quality Growth Fund USD A Ac Fonds
|
113534197
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.85
|
85.51
|
-
|
150.16
|
|
Wellington US Quality Growth Fund USD D Ac Fonds
|
110236696
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.12
|
86.89
|
-
|
180.35
|
|
Wellington US Quality Growth Fund USD DL Ac Fonds
|
110236697
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.28
|
83.41
|
-
|
180.35
|
|
Wellington US Quality Growth Fund USD E AccU Fonds
|
135966398
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.54
|
-
|
-
|
180.35
|
|
Wellington US Quality Growth Fund USD EA AccU Fonds
|
141088525
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
180.35
|
|
Wellington US Quality Growth Fund USD N Ac Fonds
|
110236698
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.98
|
91.16
|
-
|
180.35
|
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