|
Wellington Asia Quality Income Fund USD D M4 DisU Fonds
|
127988236
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.61
|
-
|
-
|
1.93
|
|
Wellington Asia Quality Income Fund USD E M4 DisU Fonds
|
127987171
|
Wellington Luxembourg S.à r.l.
|
USD
|
25.19
|
-
|
-
|
1.93
|
|
Wellington Asia Quality Income Fund USD EN M4 DisU Fonds
|
139395817
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1.93
|
|
Wellington Asia Quality Income Fund USD N M4 DisU Fonds
|
128006957
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.54
|
-
|
-
|
1.93
|
|
Wellington Asia Quality Income Fund USD S M4 DisU Fonds
|
128007218
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.78
|
-
|
-
|
1.93
|
|
Wellington Asia Technology Fund EUR D AcH Fonds
|
41512170
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.51
|
44.43
|
33.37
|
247.38
|
|
Wellington Asia Technology Fund EUR S Ac Fonds
|
116915136
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.32
|
43.79
|
-
|
247.38
|
|
Wellington Asia Technology Fund GBP N Ac Fonds
|
45344866
|
Wellington Luxembourg S.à r.l.
|
GBP
|
20.23
|
47.52
|
53.51
|
247.38
|
|
Wellington Asia Technology Fund GBP N AcH Fonds
|
41512155
|
Wellington Luxembourg S.à r.l.
|
GBP
|
23.60
|
53.27
|
46.65
|
247.38
|
|
Wellington Asia Technology Fund HKD A Ac Fonds
|
142529300
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
247.38
|
|
Wellington Asia Technology Fund JPY D AcH Fonds
|
135902464
|
Wellington Luxembourg S.à r.l.
|
JPY
|
19.13
|
-
|
-
|
247.38
|
|
Wellington Asia Technology Fund RMB D AccH Fonds
|
142532322
|
Wellington Luxembourg S.à r.l.
|
CNY
|
-
|
-
|
-
|
247.38
|
|
Wellington Asia Technology Fund SGD A AcH Fonds
|
142532357
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
247.38
|
|
Wellington Asia Technology Fund SGD D AcH Fonds
|
41512168
|
Wellington Luxembourg S.à r.l.
|
SGD
|
19.81
|
45.66
|
38.03
|
247.38
|
|
Wellington Asia Technology Fund USD A Ac Fonds
|
142563269
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
247.38
|
|
Wellington Asia Technology Fund USD D Ac Fonds
|
40457545
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.63
|
57.29
|
50.89
|
247.38
|
|
Wellington Asia Technology Fund USD DL Ac Fonds
|
110264070
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
247.38
|
|
Wellington Asia Technology Fund USD N Ac Fonds
|
40457551
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.75
|
61.59
|
57.84
|
247.38
|
|
Wellington Asia Technology Fund USD S Ac Fonds
|
40457504
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.99
|
62.51
|
59.35
|
247.38
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund EUR DL Ac Fonds
|
53293979
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.85
|
9.24
|
5.04
|
778.08
|
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