|
Wellington Global Research Equity Fund SGD T Ac Fonds
|
56712670
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.19
|
28.73
|
-
|
785.27
|
|
Wellington Global Research Equity Fund SGD T AcH Fonds
|
59366421
|
Wellington Luxembourg S.à r.l.
|
SGD
|
7.41
|
29.71
|
-
|
785.27
|
|
Wellington Global Research Equity Fund USD D Ac Fonds
|
32830150
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.59
|
32.45
|
75.70
|
785.27
|
|
Wellington Global Research Equity Fund USD N AC Fonds
|
25664965
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.41
|
35.47
|
82.40
|
785.27
|
|
Wellington Global Research Equity Fund USD S Ac Fonds
|
544392
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.62
|
36.25
|
84.16
|
785.27
|
|
Wellington Global Research Equity Fund USD T Ac Fonds
|
58470344
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.17
|
38.30
|
-
|
785.27
|
|
Wellington Global Select Capital Appreciation Equity Fund EUR S Ac Fonds
|
18911986
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.42
|
23.09
|
68.32
|
86.4
|
|
Wellington Global Select Capital Appreciation Equity Fund USD S Ac Fonds
|
11610782
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.02
|
32.66
|
76.21
|
86.4
|
|
Wellington Global Select Capital Appreciation Equity Fund USD T Ac Fonds
|
10274690
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.08
|
36.49
|
84.77
|
86.4
|
|
Wellington Global Stewards Fund AUD US AccU Fonds
|
132899359
|
Wellington Luxembourg S.à r.l.
|
AUD
|
12.08
|
-
|
-
|
2210.98
|
|
Wellington Global Stewards Fund CHF D AccH Fonds
|
135738118
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
2210.98
|
|
Wellington Global Stewards Fund CHF N AccH Fonds
|
135738144
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
2210.98
|
|
Wellington Global Stewards Fund CHF UD AccH Fonds
|
123208372
|
Wellington Luxembourg S.à r.l.
|
CHF
|
4.59
|
-
|
-
|
2210.98
|
|
Wellington Global Stewards Fund CHF UN AccH Fonds
|
123208375
|
Wellington Luxembourg S.à r.l.
|
CHF
|
5.08
|
-
|
-
|
2210.98
|
|
Wellington Global Stewards Fund CHF US AccH Fonds
|
123207418
|
Wellington Luxembourg S.à r.l.
|
CHF
|
3.19
|
-
|
-
|
2210.98
|
|
Wellington Global Stewards Fund EUR N AccU Fonds
|
128801008
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.91
|
-
|
-
|
2210.98
|
|
Wellington Global Stewards Fund EUR S AccU Fonds
|
120918777
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.06
|
-
|
-
|
2210.98
|
|
Wellington Global Stewards Fund EUR UD AccH Fonds
|
123207617
|
Wellington Luxembourg S.à r.l.
|
EUR
|
6.85
|
-
|
-
|
2210.98
|
|
Wellington Global Stewards Fund EUR UN AccH Fonds
|
123206787
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.58
|
-
|
-
|
2210.98
|
|
Wellington Global Stewards Fund EUR US AccH Fonds
|
123206788
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.83
|
-
|
-
|
2210.98
|
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