|
Wellington Global Quality Growth Fund USD D Ac Fonds
|
25160608
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.54
|
37.29
|
68.25
|
5247.63
|
|
Wellington Global Quality Growth Fund USD DL Ac Fonds
|
40903315
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.53
|
34.67
|
63.41
|
5247.63
|
|
Wellington Global Quality Growth Fund USD N Ac Fonds
|
25160609
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.39
|
40.42
|
74.69
|
5247.63
|
|
Wellington Global Quality Growth Fund USD S A1 Di Fonds
|
51033860
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.61
|
41.22
|
76.35
|
5247.63
|
|
Wellington Global Quality Growth Fund USD T Ac Fonds
|
34172233
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.47
|
44.43
|
83.08
|
5247.63
|
|
Wellington Global Quality Value Fund A USD Acc Fonds
|
130503692
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
226.42
|
|
Wellington Global Quality Value Fund D USD Acc Fonds
|
130503698
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.40
|
-
|
-
|
198.28
|
|
Wellington Global Quality Value Fund E GBP Acc Fonds
|
130492266
|
Wellington Luxembourg S.à r.l.
|
GBP
|
0.62
|
-
|
-
|
198.28
|
|
Wellington Global Quality Value Fund E USD Acc Fonds
|
130503699
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.72
|
-
|
-
|
198.28
|
|
Wellington Global Quality Value Fund EN GBP Acc Fonds
|
142200946
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
198.28
|
|
Wellington Global Quality Value Fund N GBP Acc Fonds
|
130492382
|
Wellington Luxembourg S.à r.l.
|
GBP
|
0.13
|
-
|
-
|
198.28
|
|
Wellington Global Quality Value Fund S Q1 JPY DisU Fonds
|
135085692
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-
|
-
|
-
|
198.28
|
|
Wellington Global Quality Value Fund S USD Acc Fonds
|
130457451
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.41
|
-
|
-
|
198.28
|
|
Wellington Global Quality Value Fund SGD T AccU Fonds
|
135041886
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
198.28
|
|
Wellington Global Quality Value Fund USD T AccU Fonds
|
141531716
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
198.28
|
|
Wellington Global Research Equity Fund CAD T A1 Di Fonds
|
55071433
|
Wellington Luxembourg S.à r.l.
|
CAD
|
11.22
|
49.02
|
-
|
785.27
|
|
Wellington Global Research Equity Fund EUR S A1 Di Fonds
|
52592938
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.09
|
26.52
|
-
|
785.27
|
|
Wellington Global Research Equity Fund EUR S AcH Fonds
|
116018837
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.67
|
25.38
|
-
|
785.27
|
|
Wellington Global Research Equity Fund GBP S Ac Fonds
|
54354712
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
880.39
|
|
Wellington Global Research Equity Fund GBP T Ac Fonds
|
53616329
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.88
|
28.60
|
77.13
|
785.27
|
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