|
Wellington Global Property Income Fund Class SGD A M4 DiH Fonds
|
113534215
|
Wellington Luxembourg S.à r.l.
|
SGD
|
6.72
|
-16.00
|
-
|
1.1
|
|
Wellington Global Property Income Fund Class USD A M4 Di Fonds
|
113535056
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.34
|
-10.67
|
-
|
1.1
|
|
Wellington Global Property Income Fund Class USD D M4 Di Fonds
|
111540177
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.50
|
-10.27
|
-
|
1.1
|
|
Wellington Global Property Income Fund Class USD N M4 Di Fonds
|
111540179
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.34
|
-8.22
|
-
|
1.1
|
|
Wellington Global Property Income Fund Class USD S M4 Di Fonds
|
111540181
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.55
|
-7.70
|
-
|
1.1
|
|
Wellington Global Quality Growth Fund CAD S0% Ac Fonds
|
35395534
|
Wellington Luxembourg S.à r.l.
|
CAD
|
31.29
|
46.13
|
78.62
|
5862.49
|
|
Wellington Global Quality Growth Fund CHF D AcH Fonds
|
31562933
|
Wellington Luxembourg S.à r.l.
|
CHF
|
16.32
|
10.32
|
31.82
|
5862.49
|
|
Wellington Global Quality Growth Fund CHF S AcH Fonds
|
34326561
|
Wellington Luxembourg S.à r.l.
|
CHF
|
17.53
|
13.63
|
38.33
|
5862.49
|
|
Wellington Global Quality Growth Fund EUR D Ac Fonds
|
31562794
|
Wellington Luxembourg S.à r.l.
|
EUR
|
26.50
|
34.46
|
63.44
|
5862.49
|
|
Wellington Global Quality Growth Fund EUR DL Ac Fonds
|
53616350
|
Wellington Luxembourg S.à r.l.
|
EUR
|
25.44
|
32.02
|
-
|
5862.49
|
|
Wellington Global Quality Growth Fund EUR N Ac Fonds
|
30866381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
27.46
|
37.48
|
69.63
|
5862.49
|
|
Wellington Global Quality Growth Fund EUR N AcH Fonds
|
47567613
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.12
|
18.18
|
43.95
|
5862.49
|
|
Wellington Global Quality Growth Fund EUR S Ac Fonds
|
24927261
|
Wellington Luxembourg S.à r.l.
|
EUR
|
27.70
|
38.28
|
71.26
|
5862.49
|
|
Wellington Global Quality Growth Fund EUR S AcH Fonds
|
57793951
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.35
|
18.72
|
-
|
5862.49
|
|
Wellington Global Quality Growth Fund GBP D AcH Fonds
|
130537346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
5862.49
|
|
Wellington Global Quality Growth Fund GBP N Ac Fonds
|
45344934
|
Wellington Luxembourg S.à r.l.
|
GBP
|
25.16
|
38.49
|
67.85
|
5862.49
|
|
Wellington Global Quality Growth Fund GBP N AcH Fonds
|
31562969
|
Wellington Luxembourg S.à r.l.
|
GBP
|
21.83
|
22.07
|
49.01
|
5862.49
|
|
Wellington Global Quality Growth Fund GBP S A1 Di Fonds
|
32836515
|
Wellington Luxembourg S.à r.l.
|
GBP
|
25.40
|
39.28
|
69.45
|
5862.49
|
|
Wellington Global Quality Growth Fund GBP S AcH Fonds
|
54540831
|
Wellington Luxembourg S.à r.l.
|
GBP
|
21.96
|
22.72
|
-
|
5862.49
|
|
Wellington Global Quality Growth Fund JPY J Ac Fonds
|
31562945
|
Wellington Luxembourg S.à r.l.
|
JPY
|
29.14
|
75.59
|
-
|
5862.49
|
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