|
Wellington Global Quality Growth Fund EUR DL Ac Fonds
|
53616350
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.89
|
25.08
|
-
|
5247.63
|
|
Wellington Global Quality Growth Fund EUR N Ac Fonds
|
30866381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.67
|
30.40
|
67.00
|
5247.63
|
|
Wellington Global Quality Growth Fund EUR N AcH Fonds
|
47567613
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.34
|
29.62
|
56.70
|
5247.63
|
|
Wellington Global Quality Growth Fund EUR S Ac Fonds
|
24927261
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.88
|
31.15
|
68.60
|
5247.63
|
|
Wellington Global Quality Growth Fund EUR S AcH Fonds
|
57793951
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.55
|
30.23
|
-
|
5247.63
|
|
Wellington Global Quality Growth Fund GBP D AcH Fonds
|
130537346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
5247.63
|
|
Wellington Global Quality Growth Fund GBP N Ac Fonds
|
45344934
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.92
|
30.56
|
63.50
|
5247.63
|
|
Wellington Global Quality Growth Fund GBP N AcH Fonds
|
31562969
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.91
|
33.90
|
64.38
|
5247.63
|
|
Wellington Global Quality Growth Fund GBP S A1 Di Fonds
|
32836515
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.12
|
31.31
|
65.06
|
5247.63
|
|
Wellington Global Quality Growth Fund GBP S AcH Fonds
|
54540831
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.10
|
34.60
|
-
|
5247.63
|
|
Wellington Global Quality Growth Fund HKD A Acc Hedged Fonds
|
139396885
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
5247.63
|
|
Wellington Global Quality Growth Fund JPY J Ac Fonds
|
31562945
|
Wellington Luxembourg S.à r.l.
|
JPY
|
7.05
|
56.81
|
140.20
|
5247.63
|
|
Wellington Global Quality Growth Fund JPY S Ac Fonds
|
32071455
|
Wellington Luxembourg S.à r.l.
|
JPY
|
6.83
|
55.89
|
137.86
|
5247.63
|
|
Wellington Global Quality Growth Fund JPY S AcH Fonds
|
32848452
|
Wellington Luxembourg S.à r.l.
|
JPY
|
9.00
|
22.78
|
51.68
|
5247.63
|
|
Wellington Global Quality Growth Fund RMB D AcH - CNY Fonds
|
141326357
|
Wellington Luxembourg S.à r.l.
|
CNY
|
-
|
-
|
-
|
5247.63
|
|
Wellington Global Quality Growth Fund SGD A Acc Hedged Fonds
|
139440050
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
5247.63
|
|
Wellington Global Quality Growth Fund SGD D AcH Fonds
|
42119482
|
Wellington Luxembourg S.à r.l.
|
SGD
|
9.90
|
29.14
|
57.01
|
5247.63
|
|
Wellington Global Quality Growth Fund SGD T AcU Fonds
|
134971699
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
5247.63
|
|
Wellington Global Quality Growth Fund USD A Acc Unhedged Fonds
|
139440049
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
5247.63
|
|
Wellington Global Quality Growth Fund USD Class S Ac Fonds
|
13195830
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.61
|
41.22
|
76.35
|
5247.63
|
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