|
Wellington Global Large Cap Perspectives Fund SGD E AccH Fonds
|
157029279
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
298.05
|
|
Wellington Global Large Cap Perspectives Fund SGD T AccH Fonds
|
155281185
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
298.05
|
|
Wellington Global Large Cap Perspectives Fund USD D AccU Fonds
|
149398198
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
298.05
|
|
Wellington Global Large Cap Perspectives Fund USD E AccU Fonds
|
149360209
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
298.05
|
|
Wellington Global Large Cap Perspectives Fund USD N AccU Fonds
|
149360215
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
298.05
|
|
Wellington Global Large Cap Perspectives Fund USD S AccU Fonds
|
148860160
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
298.05
|
|
Wellington Global Large Cap Perspectives Fund USD T Accu Fonds
|
153157935
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
298.05
|
|
Wellington Global Multi-Asset Target Return II Fund SGD S AccH Fonds
|
120443244
|
Wellington Luxembourg S.à r.l.
|
SGD
|
7.21
|
24.51
|
-
|
899.32
|
|
Wellington Global Multi-Asset Target Return II Fund SGD T DiH Fonds
|
112584246
|
Wellington Luxembourg S.à r.l.
|
SGD
|
7.57
|
25.67
|
18.37
|
899.32
|
|
Wellington Global Multi-Asset Target Return II Fund USD S Ac Fonds
|
112583521
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.49
|
33.99
|
-
|
899.32
|
|
Wellington Global Opportunities Equity Fund USD S Di Fonds
|
50138050
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
27.24
|
|
Wellington Global Perspectives Fund EUR S Ac Fonds
|
38731381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
29.89
|
50.92
|
50.62
|
66.58
|
|
Wellington Global Perspectives Fund GBP N AccU Fonds
|
136988397
|
Wellington Luxembourg S.à r.l.
|
GBP
|
27.75
|
-
|
-
|
66.58
|
|
Wellington Global Perspectives Fund GBP S AcH Fonds
|
44620907
|
Wellington Luxembourg S.à r.l.
|
GBP
|
28.12
|
55.14
|
39.03
|
66.58
|
|
Wellington Global Perspectives Fund GBP UN Q1 DisU Fonds
|
135986093
|
Wellington Luxembourg S.à r.l.
|
GBP
|
28.00
|
-
|
-
|
66.58
|
|
Wellington Global Perspectives Fund USD N AccU Fonds
|
125373572
|
Wellington Luxembourg S.à r.l.
|
USD
|
28.52
|
-
|
-
|
66.58
|
|
Wellington Global Perspectives Fund USD S Ac Fonds
|
25506332
|
Wellington Luxembourg S.à r.l.
|
USD
|
28.71
|
58.21
|
48.45
|
66.58
|
|
Wellington Global Perspectives Fund USD T Ac Fonds
|
29936304
|
Wellington Luxembourg S.à r.l.
|
USD
|
29.88
|
62.54
|
55.28
|
66.58
|
|
Wellington Global Property Fund JPY S Q1 DiUnH Fonds
|
135164622
|
Wellington Luxembourg S.à r.l.
|
JPY
|
20.65
|
-
|
-
|
78.33
|
|
Wellington Global Property Fund USD N Ac Fonds
|
54385141
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.03
|
29.54
|
1.62
|
78.33
|
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