|
Wellington Strategic European Equity Fund USD S Ac Fonds
|
21073841
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.73
|
84.65
|
84.76
|
4881.87
|
|
Wellington Strategic European Equity Fund USD S AcH Fonds
|
29936151
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.63
|
82.88
|
111.31
|
4881.87
|
|
Wellington Sustainable Outcomes Fund GBP E AccU Fonds
|
120579652
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.81
|
44.48
|
-
|
1.47
|
|
Wellington Sustainable Outcomes Fund GBP N AccU Fonds
|
120579653
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.22
|
42.29
|
-
|
1.47
|
|
Wellington Sustainable Outcomes Fund HKD A AccU Fonds
|
120579654
|
Wellington Luxembourg S.à r.l.
|
HKD
|
7.72
|
51.02
|
-
|
1.31
|
|
Wellington Sustainable Outcomes Fund USD A AccU Fonds
|
120579678
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.81
|
50.74
|
-
|
1.31
|
|
Wellington Sustainable Outcomes Fund USD D AccU Fonds
|
120579679
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.13
|
52.10
|
-
|
1.47
|
|
Wellington Sustainable Outcomes Fund USD DL AccU Fonds
|
120579685
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.01
|
47.91
|
-
|
1.47
|
|
Wellington Sustainable Outcomes Fund USD E AccU Fonds
|
120579686
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.36
|
57.25
|
-
|
1.47
|
|
Wellington Sustainable Outcomes Fund USD N AccU Fonds
|
120579687
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.77
|
54.86
|
-
|
1.47
|
|
Wellington Sustainable Outcomes Fund USD S AccU Fonds
|
120579688
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.98
|
55.75
|
-
|
1.47
|
|
Wellington Sustainable Outcomes FundSGD A AccH Fonds
|
120579677
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.64
|
39.11
|
-
|
1.31
|
|
Wellington US Quality Growth Fund AUD A AccH Fonds
|
117808074
|
Wellington Luxembourg S.à r.l.
|
AUD
|
9.17
|
63.26
|
-
|
150.16
|
|
Wellington US Quality Growth Fund EUR DL AcU Fonds
|
134102420
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.66
|
-
|
-
|
238.96
|
|
Wellington US Quality Growth Fund EUR EA AccU Fonds
|
141088547
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.12
|
-
|
-
|
238.96
|
|
Wellington US Quality Growth Fund EUR N AcU Fonds
|
134440284
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.36
|
-
|
-
|
238.96
|
|
Wellington US Quality Growth Fund GBP N AccU Fonds
|
119565282
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.03
|
-
|
-
|
238.96
|
|
Wellington US Quality Growth Fund GBP S AccU Fonds
|
145887685
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.25
|
-
|
-
|
238.96
|
|
Wellington US Quality Growth Fund GBP T AccH Fonds
|
132183667
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.11
|
-
|
-
|
238.96
|
|
Wellington US Quality Growth Fund HKD A Ac Fonds
|
113533880
|
Wellington Luxembourg S.à r.l.
|
HKD
|
10.82
|
70.04
|
62.37
|
150.16
|
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