|
Wellington Global Quality Growth Fund JPY S Ac Fonds
|
32071455
|
Wellington Luxembourg S.à r.l.
|
JPY
|
28.89
|
74.55
|
131.57
|
5862.49
|
|
Wellington Global Quality Growth Fund JPY S AcH Fonds
|
32848452
|
Wellington Luxembourg S.à r.l.
|
JPY
|
16.93
|
12.82
|
40.61
|
5862.49
|
|
Wellington Global Quality Growth Fund SGD D AcH Fonds
|
42119482
|
Wellington Luxembourg S.à r.l.
|
SGD
|
18.76
|
18.66
|
44.39
|
5862.49
|
|
Wellington Global Quality Growth Fund SGD T AcU Fonds
|
134971699
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
5862.49
|
|
Wellington Global Quality Growth Fund USD Class S Ac Fonds
|
13195830
|
Wellington Luxembourg S.à r.l.
|
USD
|
21.92
|
29.27
|
62.26
|
5862.49
|
|
Wellington Global Quality Growth Fund USD D Ac Fonds
|
25160608
|
Wellington Luxembourg S.à r.l.
|
USD
|
21.40
|
25.51
|
54.83
|
5862.49
|
|
Wellington Global Quality Growth Fund USD DL Ac Fonds
|
40903315
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.40
|
23.24
|
50.52
|
5862.49
|
|
Wellington Global Quality Growth Fund USD N Ac Fonds
|
25160609
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.32
|
28.36
|
60.75
|
5862.49
|
|
Wellington Global Quality Growth Fund USD S A1 Di Fonds
|
51033860
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.55
|
29.09
|
62.28
|
5862.49
|
|
Wellington Global Quality Growth Fund USD T Ac Fonds
|
34172233
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.48
|
32.03
|
68.48
|
5862.49
|
|
Wellington Global Quality Value Fund A USD Acc Fonds
|
130503692
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
213.59
|
|
Wellington Global Quality Value Fund D USD Acc Fonds
|
130503698
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.11
|
-
|
-
|
213.59
|
|
Wellington Global Quality Value Fund E GBP Acc Fonds
|
130492266
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.04
|
-
|
-
|
213.59
|
|
Wellington Global Quality Value Fund E USD Acc Fonds
|
130503699
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.48
|
-
|
-
|
213.59
|
|
Wellington Global Quality Value Fund N GBP Acc Fonds
|
130492382
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.49
|
-
|
-
|
213.59
|
|
Wellington Global Quality Value Fund S Q1 JPY DisU Fonds
|
135085692
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-
|
-
|
-
|
213.59
|
|
Wellington Global Quality Value Fund S USD Acc Fonds
|
130457451
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.15
|
-
|
-
|
213.59
|
|
Wellington Global Quality Value Fund SGD T AccU Fonds
|
135041886
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
213.59
|
|
Wellington Global Research Equity Fund CAD T A1 Di Fonds
|
55071433
|
Wellington Luxembourg S.à r.l.
|
CAD
|
29.01
|
46.33
|
-
|
884.8
|
|
Wellington Global Research Equity Fund EUR S A1 Di Fonds
|
52592938
|
Wellington Luxembourg S.à r.l.
|
EUR
|
24.96
|
37.01
|
-
|
884.8
|
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