|
Wellington Global Equity Income Fund - SGD A M3 DisH Fonds
|
123131349
|
Wellington Luxembourg S.à r.l.
|
SGD
|
18.59
|
41.84
|
-
|
1.5
|
|
Wellington Global Equity Income Fund - USD A M3 DisU Fonds
|
123131523
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.06
|
52.11
|
-
|
1.5
|
|
Wellington Global Equity Income Fund - USD D Q2 DisU Fonds
|
123131524
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.19
|
52.57
|
-
|
1.65
|
|
Wellington Global Equity Income Fund - USD E AccU Fonds
|
123131525
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.71
|
58.35
|
-
|
1.65
|
|
Wellington Global Equity Income Fund - USD N Q2 DisU Fonds
|
123131344
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.11
|
56.05
|
-
|
1.65
|
|
Wellington Global Equity Income Fund - USD S AccU Fonds
|
123131350
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.34
|
56.93
|
-
|
1.65
|
|
Wellington Global Equity Value Fund - D USD Acc Fonds
|
141976442
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
4.56
|
|
Wellington Global Equity Value Fund - E USD Acc Fonds
|
141976027
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
4.56
|
|
Wellington Global Equity Value Fund - N EUR AccU Fonds
|
146767580
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.56
|
|
Wellington Global Equity Value Fund - N GBP Acc Fonds
|
142013137
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
4.56
|
|
Wellington Global Equity Value Fund - S EUR Acc Fonds
|
142013113
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
4.56
|
|
Wellington Global Equity Value Fund - S GBP Acc Fonds
|
141976405
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
4.56
|
|
Wellington Global Equity Value Fund - S USD Acc Fonds
|
141976030
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
4.56
|
|
Wellington Global Health Care Equity Fund CHF D Ac Fonds
|
22456938
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-0.11
|
1.55
|
-1.55
|
979.28
|
|
Wellington Global Health Care Equity Fund CHF N Ac Fonds
|
39040681
|
Wellington Luxembourg S.à r.l.
|
CHF
|
0.53
|
3.55
|
1.70
|
979.28
|
|
Wellington Global Health Care Equity Fund EUR D Ac Fonds
|
22456945
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.69
|
7.04
|
13.84
|
979.28
|
|
Wellington Global Health Care Equity Fund EUR D AcH Fonds
|
45900575
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.81
|
11.06
|
-1.78
|
979.28
|
|
Wellington Global Health Care Equity Fund EUR N Ac Fonds
|
22456948
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.04
|
9.15
|
17.59
|
979.28
|
|
Wellington Global Health Care Equity Fund EUR S AcH Fonds
|
35206031
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.55
|
13.22
|
1.46
|
979.28
|
|
Wellington Global Health Care Equity Fund GBP N A1 Di Fonds
|
40434005
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.26
|
11.40
|
12.28
|
979.28
|
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