|
Wellington Global Innovation Fund EUR Class D AcH Fonds
|
58111326
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.07
|
25.60
|
-
|
225.92
|
|
Wellington Global Innovation Fund EUR Class N AcH Fonds
|
58111328
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.86
|
28.53
|
-
|
225.92
|
|
Wellington Global Innovation Fund EUR Class S Ac Fonds
|
48509226
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.51
|
32.41
|
45.03
|
225.92
|
|
Wellington Global Innovation Fund GBP Class N Ac Fonds
|
45346776
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.27
|
30.53
|
34.42
|
225.92
|
|
Wellington Global Innovation Fund GBP Class S AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
225.92
|
|
Wellington Global Innovation Fund SGD Class A AcH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
289.13
|
|
Wellington Global Innovation Fund SGD T AcH Fonds
|
113254322
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.86
|
34.32
|
-
|
225.92
|
|
Wellington Global Innovation Fund SGD T AcU Fonds
|
134976623
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
225.92
|
|
Wellington Global Innovation Fund USD Class A AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
289.13
|
|
Wellington Global Innovation Fund USD Class D Ac Fonds
|
35395537
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.60
|
36.51
|
41.30
|
225.92
|
|
Wellington Global Innovation Fund USD Class DL Ac Fonds
|
111334632
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.64
|
33.77
|
-
|
225.92
|
|
Wellington Global Innovation Fund USD Class N Ac Fonds
|
35395536
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.39
|
39.52
|
46.60
|
225.92
|
|
Wellington Global Innovation Fund USD Class S Ac Fonds
|
35395535
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.60
|
40.32
|
47.99
|
225.92
|
|
Wellington Global Multi-Asset Target Return II Fund SGD S AccH Fonds
|
120443244
|
Wellington Luxembourg S.à r.l.
|
SGD
|
6.42
|
-
|
-
|
886.93
|
|
Wellington Global Multi-Asset Target Return II Fund SGD T DiH Fonds
|
112584246
|
Wellington Luxembourg S.à r.l.
|
SGD
|
6.73
|
14.15
|
-
|
886.93
|
|
Wellington Global Multi-Asset Target Return II Fund USD S Ac Fonds
|
112583521
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.76
|
-
|
-
|
886.93
|
|
Wellington Global Opportunities Equity Fund USD D Ac Fonds
|
23786643
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.29
|
37.64
|
65.34
|
25.04
|
|
Wellington Global Opportunities Equity Fund USD N Ac Fonds
|
23816492
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.13
|
40.76
|
71.64
|
25.04
|
|
Wellington Global Opportunities Equity Fund USD S Ac Fonds
|
10276798
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.34
|
41.57
|
73.28
|
25.04
|
|
Wellington Global Opportunities Equity Fund USD S Di Fonds
|
50138050
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
27.24
|
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