|
Wellington Global Innovation Fund USD Class N Ac Fonds
|
35395536
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.17
|
49.09
|
40.03
|
226.81
|
|
Wellington Global Innovation Fund USD Class S Ac Fonds
|
35395535
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.39
|
49.94
|
41.36
|
226.81
|
|
Wellington Global Multi-Asset Target Return II Fund SGD S AccH Fonds
|
120443244
|
Wellington Luxembourg S.à r.l.
|
SGD
|
6.56
|
14.35
|
-
|
899.32
|
|
Wellington Global Multi-Asset Target Return II Fund SGD T DiH Fonds
|
112584246
|
Wellington Luxembourg S.à r.l.
|
SGD
|
6.87
|
15.38
|
-
|
899.32
|
|
Wellington Global Multi-Asset Target Return II Fund USD S Ac Fonds
|
112583521
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.01
|
-
|
-
|
899.32
|
|
Wellington Global Opportunities Equity Fund USD D Ac Fonds
|
23786643
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.81
|
50.06
|
56.36
|
26.23
|
|
Wellington Global Opportunities Equity Fund USD N Ac Fonds
|
23816492
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.68
|
53.45
|
62.33
|
26.23
|
|
Wellington Global Opportunities Equity Fund USD S Ac Fonds
|
10276798
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.90
|
54.33
|
63.88
|
26.23
|
|
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
|
17.80
|
57.86
|
70.16
|
26.23
|
|
Wellington Global Perspectives Fund EUR S Ac Fonds
|
38731381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.54
|
14.58
|
80.65
|
161.19
|
|
Wellington Global Perspectives Fund GBP N AccU Fonds
|
136988397
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
161.19
|
|
Wellington Global Perspectives Fund GBP S AcH Fonds
|
44620907
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.54
|
23.58
|
64.76
|
161.19
|
|
Wellington Global Perspectives Fund GBP UN AccU Fonds
|
135986094
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.27
|
-
|
-
|
161.19
|
|
Wellington Global Perspectives Fund GBP UN Q1 DisU Fonds
|
135986093
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.28
|
-
|
-
|
161.19
|
|
Wellington Global Perspectives Fund S Q1 GBP DisU Fonds
|
129472430
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.22
|
-
|
-
|
161.19
|
|
Wellington Global Perspectives Fund USD N AccU Fonds
|
125373572
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.94
|
-
|
-
|
161.19
|
|
Wellington Global Perspectives Fund USD S Ac Fonds
|
25506332
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.10
|
29.48
|
76.78
|
161.19
|
|
Wellington Global Perspectives Fund USD T Ac Fonds
|
29936304
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.07
|
33.02
|
84.91
|
161.19
|
|
Wellington Global Property Fund JPY S Q1 DiUnH Fonds
|
135164622
|
Wellington Luxembourg S.à r.l.
|
JPY
|
1.79
|
-
|
-
|
90.48
|
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