|
Wellington Global Opportunities Equity Fund USD T Ac Fonds
|
34172415
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.21
|
45.07
|
79.61
|
25.04
|
|
Wellington Global Perspectives Fund EUR S Ac Fonds
|
38731381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.79
|
14.91
|
79.39
|
155.95
|
|
Wellington Global Perspectives Fund GBP N AccU Fonds
|
136988397
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
155.95
|
|
Wellington Global Perspectives Fund GBP S AcH Fonds
|
44620907
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.86
|
15.82
|
70.42
|
155.95
|
|
Wellington Global Perspectives Fund GBP UN AccU Fonds
|
135986094
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
155.95
|
|
Wellington Global Perspectives Fund GBP UN Q1 DisU Fonds
|
135986093
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
155.95
|
|
Wellington Global Perspectives Fund S Q1 GBP DisU Fonds
|
129472430
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-0.57
|
-
|
-
|
155.95
|
|
Wellington Global Perspectives Fund USD N AccU Fonds
|
125373572
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.24
|
-
|
-
|
155.95
|
|
Wellington Global Perspectives Fund USD S Ac Fonds
|
25506332
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.40
|
21.77
|
83.08
|
155.95
|
|
Wellington Global Perspectives Fund USD T Ac Fonds
|
29936304
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.35
|
25.11
|
91.50
|
155.95
|
|
Wellington Global Property Fund JPY S Q1 DiUnH Fonds
|
135164622
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-
|
-
|
-
|
100.02
|
|
Wellington Global Property Fund USD D Ac Fonds
|
55175374
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.19
|
-0.81
|
-
|
100.02
|
|
Wellington Global Property Fund USD N Ac Fonds
|
54385141
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.84
|
0.99
|
-
|
100.02
|
|
Wellington Global Property Fund USD S Ac Fonds
|
28424183
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.00
|
1.44
|
-
|
100.02
|
|
Wellington Global Property Income Fund Class HKD A M4 Di Fonds
|
113534232
|
Wellington Luxembourg S.à r.l.
|
HKD
|
10.21
|
-0.14
|
-
|
1.12
|
|
Wellington Global Property Income Fund Class SGD A M4 DiH Fonds
|
113534215
|
Wellington Luxembourg S.à r.l.
|
SGD
|
7.15
|
-6.66
|
-
|
1.12
|
|
Wellington Global Property Income Fund Class USD A M4 Di Fonds
|
113535056
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.96
|
-0.08
|
-
|
1.12
|
|
Wellington Global Property Income Fund Class USD D M4 Di Fonds
|
111540177
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.12
|
0.36
|
-
|
1.01
|
|
Wellington Global Property Income Fund Class USD N M4 Di Fonds
|
111540179
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.95
|
2.65
|
-
|
1.01
|
|
Wellington Global Property Income Fund Class USD S M4 Di Fonds
|
111540181
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.16
|
3.24
|
-
|
1.01
|
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