|
Wellington Global Property Fund USD S Ac Fonds
|
28424183
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.94
|
22.96
|
17.15
|
83.43
|
|
Wellington Global Quality Growth Fund CAD S0% Ac Fonds
|
35395534
|
Wellington Luxembourg S.à r.l.
|
CAD
|
14.79
|
73.79
|
73.69
|
5785.39
|
|
Wellington Global Quality Growth Fund CHF D AcH Fonds
|
31562933
|
Wellington Luxembourg S.à r.l.
|
CHF
|
9.38
|
43.73
|
27.43
|
5785.39
|
|
Wellington Global Quality Growth Fund CHF S AcH Fonds
|
34326561
|
Wellington Luxembourg S.à r.l.
|
CHF
|
10.41
|
48.08
|
33.74
|
5785.39
|
|
Wellington Global Quality Growth Fund EUR D Ac Fonds
|
31562794
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.92
|
45.34
|
57.77
|
5785.39
|
|
Wellington Global Quality Growth Fund EUR DL Ac Fonds
|
53616350
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.00
|
42.24
|
52.88
|
5785.39
|
|
Wellington Global Quality Growth Fund EUR N Ac Fonds
|
30866381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.72
|
48.68
|
63.80
|
5785.39
|
|
Wellington Global Quality Growth Fund EUR N AcH Fonds
|
47567613
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.41
|
56.47
|
41.48
|
5785.39
|
|
Wellington Global Quality Growth Fund EUR S Ac Fonds
|
24927261
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.92
|
49.54
|
65.37
|
5785.39
|
|
Wellington Global Quality Growth Fund EUR S AcH Fonds
|
57793951
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.71
|
57.44
|
-
|
5785.39
|
|
Wellington Global Quality Growth Fund GBP D AcH Fonds
|
130537346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.68
|
-
|
-
|
5785.39
|
|
Wellington Global Quality Growth Fund GBP N Ac Fonds
|
45344934
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.38
|
50.62
|
60.12
|
5785.39
|
|
Wellington Global Quality Growth Fund GBP N AcH Fonds
|
31562969
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.54
|
63.41
|
49.73
|
5785.39
|
|
Wellington Global Quality Growth Fund GBP S A1 Di Fonds
|
32836515
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.59
|
51.49
|
61.65
|
5785.39
|
|
Wellington Global Quality Growth Fund GBP S AcH Fonds
|
54540831
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.80
|
64.30
|
-
|
5785.39
|
|
Wellington Global Quality Growth Fund HKD A AccU Fonds
|
139396885
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
5785.39
|
|
Wellington Global Quality Growth Fund JPY J Ac Fonds
|
31562945
|
Wellington Luxembourg S.à r.l.
|
JPY
|
20.03
|
89.61
|
142.50
|
5785.39
|
|
Wellington Global Quality Growth Fund JPY S Ac Fonds
|
32071455
|
Wellington Luxembourg S.à r.l.
|
JPY
|
19.79
|
88.50
|
140.11
|
5785.39
|
|
Wellington Global Quality Growth Fund JPY S AcH Fonds
|
32848452
|
Wellington Luxembourg S.à r.l.
|
JPY
|
10.75
|
46.07
|
35.35
|
5785.39
|
|
Wellington Global Quality Growth Fund RMB D AcH - CNY Fonds
|
141326357
|
Wellington Luxembourg S.à r.l.
|
CNY
|
-
|
-
|
-
|
5785.39
|
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