|
Wellington Global Multi-Asset Target Return II Fund USD S Ac Fonds
|
112583521
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.57
|
-
|
-
|
796.01
|
|
Wellington Global Opportunities Equity Fund USD D Ac Fonds
|
23786643
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.73
|
22.88
|
51.94
|
28.82
|
|
Wellington Global Opportunities Equity Fund USD N Ac Fonds
|
23816492
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.63
|
25.66
|
57.73
|
28.82
|
|
Wellington Global Opportunities Equity Fund USD S Ac Fonds
|
10276798
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.73
|
26.04
|
58.99
|
28.82
|
|
Wellington Global Opportunities Equity Fund USD S Di Fonds
|
50138050
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
27.24
|
|
Wellington Global Opportunities Equity Fund USD T Ac Fonds
|
34172415
|
Wellington Luxembourg S.à r.l.
|
USD
|
21.78
|
29.26
|
65.31
|
28.82
|
|
Wellington Global Perspectives Fund EUR S Ac Fonds
|
38731381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
15.25
|
20.10
|
53.87
|
229.72
|
|
Wellington Global Perspectives Fund GBP N AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
229.72
|
|
Wellington Global Perspectives Fund GBP S AcH Fonds
|
44620907
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.90
|
6.09
|
33.14
|
229.72
|
|
Wellington Global Perspectives Fund GBP UN AccU Fonds
|
135986094
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
229.72
|
|
Wellington Global Perspectives Fund GBP UN Q1 DisU Fonds
|
135986093
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
229.72
|
|
Wellington Global Perspectives Fund S Q1 GBP DisU Fonds
|
129472430
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.07
|
-
|
-
|
229.72
|
|
Wellington Global Perspectives Fund USD N AccU Fonds
|
125373572
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.44
|
-
|
-
|
229.72
|
|
Wellington Global Perspectives Fund USD S Ac Fonds
|
25506332
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.60
|
12.12
|
45.82
|
229.72
|
|
Wellington Global Perspectives Fund USD T Ac Fonds
|
29936304
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.61
|
15.19
|
52.53
|
229.72
|
|
Wellington Global Property Fund JPY S Q1 DiUnH Fonds
|
135164622
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-
|
-
|
-
|
106.85
|
|
Wellington Global Property Fund USD D Ac Fonds
|
55175374
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.24
|
-11.60
|
-
|
106.85
|
|
Wellington Global Property Fund USD N Ac Fonds
|
54385141
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.89
|
-10.00
|
-
|
106.85
|
|
Wellington Global Property Fund USD S Ac Fonds
|
28424183
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.06
|
-9.59
|
-
|
106.85
|
|
Wellington Global Property Income Fund Class HKD A M4 Di Fonds
|
113534232
|
Wellington Luxembourg S.à r.l.
|
HKD
|
9.02
|
-10.71
|
-
|
1.1
|
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