|
Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di Fonds
|
41485266
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.91
|
7.88
|
11.29
|
99.26
|
|
Wellington Sustainable Multi-Asset Total Return Income Fund USD S M4 Di Fonds
|
41485268
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.09
|
8.37
|
12.14
|
99.26
|
|
Wellington Sustainable Outcomes Fund GBP N AccU Fonds
|
120579653
|
Wellington Luxembourg S.à r.l.
|
GBP
|
17.22
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund HKD A AccU Fonds
|
120579654
|
Wellington Luxembourg S.à r.l.
|
HKD
|
15.61
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD A AccU Fonds
|
120579678
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.14
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD D AccU Fonds
|
120579679
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.49
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD DL AccU Fonds
|
120579685
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.42
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD E AccU Fonds
|
120579686
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.77
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD N AccU Fonds
|
120579687
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.19
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD S AccU Fonds
|
120579688
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.41
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes FundSGD A AccH Fonds
|
120579677
|
Wellington Luxembourg S.à r.l.
|
SGD
|
13.48
|
-
|
-
|
1.07
|
|
Wellington US Brand Power Fund GBP N Ac Fonds
|
59828523
|
Wellington Luxembourg S.à r.l.
|
GBP
|
17.08
|
34.74
|
-
|
1.31
|
|
Wellington US Brand Power Fund HKD A Ac Fonds
|
122944407
|
Wellington Luxembourg S.à r.l.
|
HKD
|
13.88
|
-
|
-
|
1.31
|
|
Wellington US Brand Power Fund SGD A AccH Fonds
|
122944408
|
Wellington Luxembourg S.à r.l.
|
SGD
|
11.99
|
-
|
-
|
1.31
|
|
Wellington US Brand Power Fund USD A Ac Fonds
|
122944409
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.38
|
-
|
-
|
1.31
|
|
Wellington US Brand Power Fund USD D Ac Fonds
|
59828466
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.55
|
21.47
|
-
|
1.31
|
|
Wellington US Brand Power Fund USD DL Ac Fonds
|
59828503
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.61
|
19.28
|
-
|
1.31
|
|
Wellington US Brand Power Fund USD N Ac Fonds
|
59828527
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.42
|
24.24
|
-
|
1.31
|
|
Wellington US Brand Power Fund USD S Ac Fonds
|
59828530
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.64
|
24.95
|
-
|
1.31
|
|
Wellington US Dynamic Equity Fund GBP E Ac Fonds
|
54011036
|
Wellington Luxembourg S.à r.l.
|
GBP
|
26.81
|
43.49
|
-
|
20.34
|
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