|
Wellington Sustainable Outcomes Fund USD DL AccU Fonds
|
120579685
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.38
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD E AccU Fonds
|
120579686
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.68
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD N AccU Fonds
|
120579687
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.15
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD S AccU Fonds
|
120579688
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.35
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes FundSGD A AccH Fonds
|
120579677
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.57
|
-
|
-
|
1.07
|
|
Wellington US Brand Power Fund GBP N Ac Fonds
|
59828523
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-1.68
|
17.70
|
-
|
1.07
|
|
Wellington US Brand Power Fund HKD A Ac Fonds
|
122944407
|
Wellington Luxembourg S.à r.l.
|
HKD
|
2.65
|
-
|
-
|
1.31
|
|
Wellington US Brand Power Fund SGD A AccH Fonds
|
122944408
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.30
|
-
|
-
|
1.31
|
|
Wellington US Brand Power Fund USD A Ac Fonds
|
122944409
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.46
|
-
|
-
|
1.31
|
|
Wellington US Brand Power Fund USD D Ac Fonds
|
59828466
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.61
|
22.64
|
-
|
1.07
|
|
Wellington US Brand Power Fund USD DL Ac Fonds
|
59828503
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.69
|
20.31
|
-
|
1.07
|
|
Wellington US Brand Power Fund USD N Ac Fonds
|
59828527
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.39
|
25.43
|
-
|
1.07
|
|
Wellington US Brand Power Fund USD S Ac Fonds
|
59828530
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.59
|
26.14
|
-
|
1.07
|
|
Wellington US Quality Growth Fund AUD A AccH Fonds
|
117808074
|
Wellington Luxembourg S.à r.l.
|
AUD
|
7.92
|
30.52
|
-
|
120.9
|
|
Wellington US Quality Growth Fund EUR DL AcU Fonds
|
134102420
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
146.15
|
|
Wellington US Quality Growth Fund EUR EA AccU Fonds
|
141088547
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
146.15
|
|
Wellington US Quality Growth Fund EUR N AcU Fonds
|
134440284
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
146.15
|
|
Wellington US Quality Growth Fund GBP N AccU Fonds
|
119565282
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
146.15
|
|
Wellington US Quality Growth Fund GBP T AccH Fonds
|
132183667
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
146.15
|
|
Wellington US Quality Growth Fund HKD A Ac Fonds
|
113533880
|
Wellington Luxembourg S.à r.l.
|
HKD
|
9.08
|
38.19
|
-
|
120.9
|
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