|
Wellington Asia Technology Fund SGD D AcH Fonds
|
41512168
|
Wellington Luxembourg S.à r.l.
|
SGD
|
64.54
|
120.57
|
64.33
|
1144.71
|
|
Wellington Asia Technology Fund SGD N AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
1144.71
|
|
Wellington Asia Technology Fund SGD UA AccH Fonds
|
156419917
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
1144.71
|
|
Wellington Asia Technology Fund USD A Ac Fonds
|
142563269
|
Wellington Luxembourg S.à r.l.
|
USD
|
68.89
|
-
|
-
|
1144.71
|
|
Wellington Asia Technology Fund USD D Ac Fonds
|
40457545
|
Wellington Luxembourg S.à r.l.
|
USD
|
70.13
|
140.61
|
84.38
|
1144.71
|
|
Wellington Asia Technology Fund USD DL Ac Fonds
|
110264070
|
Wellington Luxembourg S.à r.l.
|
USD
|
68.86
|
-
|
-
|
1144.71
|
|
Wellington Asia Technology Fund USD N Ac Fonds
|
40457551
|
Wellington Luxembourg S.à r.l.
|
USD
|
71.66
|
147.20
|
92.87
|
1144.71
|
|
Wellington Asia Technology Fund USD S Ac Fonds
|
40457504
|
Wellington Luxembourg S.à r.l.
|
USD
|
71.99
|
148.61
|
94.71
|
1144.71
|
|
Wellington Asia Technology Fund USD UA AccU Fonds
|
156421448
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1144.71
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AcH Fonds
|
49254271
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.21
|
21.75
|
2.60
|
738.4
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AcH Fonds
|
49429542
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.25
|
27.71
|
10.11
|
738.4
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD N AccU Fonds
|
46424267
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.56
|
29.44
|
14.74
|
738.4
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Ac Fonds
|
46424360
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.67
|
29.84
|
15.31
|
738.4
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di Fonds
|
47474305
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.67
|
29.84
|
15.32
|
738.4
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD T Ac Fonds
|
46662442
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.28
|
32.00
|
18.53
|
738.4
|
|
Wellington Climate Strategy Fund CAD T AccU Fonds
|
137418671
|
Wellington Luxembourg S.à r.l.
|
CAD
|
24.23
|
-
|
-
|
173.73
|
|
Wellington Climate Strategy Fund EUR DL Ac Fonds
|
53364599
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.91
|
35.97
|
43.97
|
173.73
|
|
Wellington Climate Strategy Fund EUR N Acc Fonds
|
112877353
|
Wellington Luxembourg S.à r.l.
|
EUR
|
21.91
|
42.34
|
-
|
173.73
|
|
Wellington Climate Strategy Fund GBP N Ac Fonds
|
113843411
|
Wellington Luxembourg S.à r.l.
|
GBP
|
20.47
|
42.21
|
-
|
173.73
|
|
Wellington Climate Strategy Fund GBP S Ac Fonds
|
54543445
|
Wellington Luxembourg S.à r.l.
|
GBP
|
20.70
|
43.02
|
-
|
173.73
|
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