|
Wellington US Quality Growth Fund USD S Ac Fonds
|
110236699
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.20
|
92.25
|
-
|
180.35
|
|
Wellington US Quality Growth Fund USD T AccU Fonds
|
130774133
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.94
|
-
|
-
|
180.35
|
|
Wellington US Quality Growth GBP T AccU Fonds
|
130946911
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.63
|
-
|
-
|
180.35
|
|
Wellington US Research Equity Fund EUR D Ac Fonds
|
30869023
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.36
|
46.76
|
70.60
|
561.37
|
|
Wellington US Research Equity Fund EUR D AcH Fonds
|
30866520
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.90
|
62.70
|
50.94
|
561.37
|
|
Wellington US Research Equity Fund EUR G AcH Fonds
|
3869127
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.21
|
64.16
|
53.33
|
561.37
|
|
Wellington US Research Equity Fund EUR N Ac Fonds
|
38412838
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.16
|
50.14
|
76.90
|
561.37
|
|
Wellington US Research Equity Fund EUR N AcH Fonds
|
34385661
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.72
|
66.17
|
56.53
|
561.37
|
|
Wellington US Research Equity Fund EUR S Ac Fonds
|
30871784
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.36
|
51.00
|
78.59
|
561.37
|
|
Wellington US Research Equity Fund EUR S AcH Fonds
|
30869327
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.91
|
67.06
|
57.80
|
561.37
|
|
Wellington US Research Equity Fund GBP N A1 Di Fonds
|
30869808
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.86
|
50.68
|
69.94
|
561.37
|
|
Wellington US Research Equity Fund GBP N Ac Fonds
|
45345279
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.86
|
50.68
|
69.65
|
561.37
|
|
Wellington US Research Equity Fund GBP S Ac Fonds
|
34438680
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.07
|
51.53
|
71.38
|
561.37
|
|
Wellington US Research Equity Fund GBP T Ac Fonds
|
44098313
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.73
|
54.29
|
76.60
|
561.37
|
|
Wellington US Research Equity Fund T USD AccU Fonds
|
118351550
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.00
|
83.23
|
-
|
561.37
|
|
Wellington US Research Equity Fund USD BN Ac Fonds
|
52066473
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1213.01
|
|
Wellington US Research Equity Fund USD D Ac Fonds
|
3869114
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.27
|
74.93
|
69.28
|
561.37
|
|
Wellington US Research Equity Fund USD DL Ac Fonds
|
40903335
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.45
|
72.08
|
65.36
|
561.37
|
|
Wellington US Research Equity Fund USD G Ac Fonds
|
278240
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.60
|
76.48
|
71.77
|
561.37
|
|
Wellington US Research Equity Fund USD N A1 Di Fonds
|
27989376
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.11
|
78.94
|
75.96
|
561.37
|
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