|
Wellington US Quality Growth Fund HKD EA AccU Fonds
|
141088549
|
Wellington Luxembourg S.à r.l.
|
HKD
|
8.62
|
-
|
-
|
185.39
|
|
Wellington US Quality Growth Fund RMB D AccH Fonds
|
149508540
|
Wellington Luxembourg S.à r.l.
|
CNY
|
-
|
-
|
-
|
185.39
|
|
Wellington US Quality Growth Fund SGD A AcH Fonds
|
113618406
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.43
|
60.72
|
-
|
150.16
|
|
Wellington US Quality Growth Fund SGD EA AccH Fonds
|
141088526
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.73
|
-
|
-
|
185.39
|
|
Wellington US Quality Growth Fund SGD EA AccU Fonds
|
141088545
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.21
|
-
|
-
|
185.39
|
|
Wellington US Quality Growth Fund SGD N AccU Fonds
|
152254976
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
185.39
|
|
Wellington US Quality Growth Fund SGD S AccU Fonds
|
142923705
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
185.39
|
|
Wellington US Quality Growth Fund USD A Ac Fonds
|
113534197
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.52
|
72.19
|
-
|
150.16
|
|
Wellington US Quality Growth Fund USD D Ac Fonds
|
110236696
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.79
|
73.48
|
-
|
185.39
|
|
Wellington US Quality Growth Fund USD DL Ac Fonds
|
110236697
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.98
|
70.09
|
-
|
185.39
|
|
Wellington US Quality Growth Fund USD E AccU Fonds
|
135966398
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.15
|
-
|
-
|
185.39
|
|
Wellington US Quality Growth Fund USD EA AccU Fonds
|
141088525
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.89
|
-
|
-
|
185.39
|
|
Wellington US Quality Growth Fund USD N Ac Fonds
|
110236698
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.61
|
77.43
|
-
|
185.39
|
|
Wellington US Quality Growth Fund USD S Ac Fonds
|
110236699
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.82
|
78.44
|
-
|
185.39
|
|
Wellington US Quality Growth Fund USD T AccU Fonds
|
130774133
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.53
|
-
|
-
|
185.39
|
|
Wellington US Quality Growth GBP T AccU Fonds
|
130946911
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.58
|
-
|
-
|
185.39
|
|
Wellington US Research Equity Fund USD BN Ac Fonds
|
52066473
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1213.01
|
|
Wellington US$ Core High Yield Bond Fund EUR S Acc Hedged Fonds
|
128337777
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.55
|
-
|
-
|
31.11
|
|
Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH Fonds
|
136889163
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.55
|
-
|
-
|
31.11
|
|
Wellington US$ Core High Yield Bond Fund USD D Ac Fonds
|
2705899
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.36
|
31.09
|
24.00
|
31.11
|
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