|
Wellington Asia Quality Income Fund SGD A M4 DisU Fonds
|
127985972
|
Wellington Luxembourg S.à r.l.
|
SGD
|
32.27
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund SGD B AccU Fonds
|
148945067
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
60.43
|
|
Wellington Asia Quality Income Fund SGD B M4 DisU Fonds
|
148945068
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
60.43
|
|
Wellington Asia Quality Income Fund SGD D AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
60.43
|
|
Wellington Asia Quality Income Fund SGD D M4 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
60.43
|
|
Wellington Asia Quality Income Fund USD A AccU Fonds
|
127987973
|
Wellington Luxembourg S.à r.l.
|
USD
|
37.75
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund USD A M4 DisU Fonds
|
127987154
|
Wellington Luxembourg S.à r.l.
|
USD
|
37.75
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund USD B AccU Fonds
|
149226185
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
60.43
|
|
Wellington Asia Quality Income Fund USD B M4 DisU Fonds
|
148945069
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
60.43
|
|
Wellington Asia Quality Income Fund USD D AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
60.43
|
|
Wellington Asia Quality Income Fund USD D M4 DisU Fonds
|
127988236
|
Wellington Luxembourg S.à r.l.
|
USD
|
38.10
|
-
|
-
|
60.43
|
|
Wellington Asia Quality Income Fund USD E M4 DisU Fonds
|
127987171
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.95
|
-
|
-
|
60.43
|
|
Wellington Asia Quality Income Fund USD EN M4 DisU Fonds
|
139395817
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.89
|
-
|
-
|
60.43
|
|
Wellington Asia Quality Income Fund USD N M4 DisU Fonds
|
128006957
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.13
|
-
|
-
|
60.43
|
|
Wellington Asia Quality Income Fund USD S M4 DisU Fonds
|
128007218
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.39
|
-
|
-
|
60.43
|
|
Wellington Asia Quality Income Fund USD T AccU Fonds
|
146690365
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
60.43
|
|
Wellington Asia Technology Fund EUR D AcH Fonds
|
41512170
|
Wellington Luxembourg S.à r.l.
|
EUR
|
39.51
|
85.41
|
33.58
|
582.48
|
|
Wellington Asia Technology Fund EUR S Ac Fonds
|
116915136
|
Wellington Luxembourg S.à r.l.
|
EUR
|
36.71
|
90.13
|
-
|
582.48
|
|
Wellington Asia Technology Fund GBP N Ac Fonds
|
45344866
|
Wellington Luxembourg S.à r.l.
|
GBP
|
40.20
|
85.82
|
65.30
|
582.48
|
|
Wellington Asia Technology Fund GBP N AcH Fonds
|
41512155
|
Wellington Luxembourg S.à r.l.
|
GBP
|
43.22
|
98.73
|
47.77
|
582.48
|
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