|
Wellington Global Impact Fund USD S Ac Fonds
|
34527297
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.81
|
51.32
|
23.68
|
743.62
|
|
Wellington Global Impact Fund USD T Ac Fonds
|
38827175
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.59
|
54.30
|
27.76
|
743.62
|
|
Wellington Global Innovation Fund EUR Class D Ac Fonds
|
53616362
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.50
|
50.24
|
17.42
|
169.94
|
|
Wellington Global Innovation Fund EUR Class D AcH Fonds
|
58111326
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.57
|
48.02
|
1.45
|
169.94
|
|
Wellington Global Innovation Fund EUR Class N AcH Fonds
|
58111328
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.46
|
51.47
|
5.56
|
169.94
|
|
Wellington Global Innovation Fund EUR Class S Ac Fonds
|
48509226
|
Wellington Luxembourg S.à r.l.
|
EUR
|
21.65
|
54.53
|
23.06
|
169.94
|
|
Wellington Global Innovation Fund GBP Class N Ac Fonds
|
45346776
|
Wellington Luxembourg S.à r.l.
|
GBP
|
19.60
|
51.72
|
23.05
|
169.94
|
|
Wellington Global Innovation Fund GBP Class S AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
19.83
|
-
|
-
|
169.94
|
|
Wellington Global Innovation Fund HKD Class A AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
HKD
|
18.88
|
-
|
-
|
169.94
|
|
Wellington Global Innovation Fund SGD Class A AcH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
15.33
|
-
|
-
|
169.94
|
|
Wellington Global Innovation Fund SGD T AcH Fonds
|
113254322
|
Wellington Luxembourg S.à r.l.
|
SGD
|
17.76
|
53.15
|
-
|
169.94
|
|
Wellington Global Innovation Fund SGD T AcU Fonds
|
134976623
|
Wellington Luxembourg S.à r.l.
|
SGD
|
20.95
|
-
|
-
|
169.94
|
|
Wellington Global Innovation Fund USD Class A AcU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.95
|
-
|
-
|
169.94
|
|
Wellington Global Innovation Fund USD Class D Ac Fonds
|
35395537
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.43
|
57.56
|
15.81
|
169.94
|
|
Wellington Global Innovation Fund USD Class DL Ac Fonds
|
111334632
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.35
|
53.71
|
-
|
169.94
|
|
Wellington Global Innovation Fund USD Class N Ac Fonds
|
35395536
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.33
|
61.08
|
20.14
|
169.94
|
|
Wellington Global Innovation Fund USD Class S Ac Fonds
|
35395535
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.56
|
62.00
|
21.29
|
169.94
|
|
Wellington Global Large Cap Perspectives Fund CHF E AccH Fonds
|
151933764
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
298.05
|
|
Wellington Global Large Cap Perspectives Fund EUR DL AccH Fonds
|
158252886
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
298.05
|
|
Wellington Global Large Cap Perspectives Fund EUR S AccU Fonds
|
149398197
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
298.05
|
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