|
Wellington Asia Quality Income Fund AUD A M6 DisH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund GBP A M6 DisH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund GBP E M4 DisU Fonds
|
141487487
|
Wellington Luxembourg S.à r.l.
|
GBP
|
40.10
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund GBP N M4 DisU Fonds
|
141487548
|
Wellington Luxembourg S.à r.l.
|
GBP
|
39.28
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund HKD A M4 DisU Fonds
|
127985971
|
Wellington Luxembourg S.à r.l.
|
HKD
|
36.75
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund HKD A M6 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund HKD D AccU Fonds
|
156850977
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund HKD D M4 DisU Fonds
|
156850784
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund SGD A AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund SGD A M4 DisU Fonds
|
127985972
|
Wellington Luxembourg S.à r.l.
|
SGD
|
38.15
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund SGD B AccU Fonds
|
148945067
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund SGD B M4 DisU Fonds
|
148945068
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund SGD B1 AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund SGD B1 M4 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund SGD D AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund SGD D M4 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund USD A AccU Fonds
|
127987973
|
Wellington Luxembourg S.à r.l.
|
USD
|
36.93
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund USD A M4 DisU Fonds
|
127987154
|
Wellington Luxembourg S.à r.l.
|
USD
|
36.93
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund USD A M6 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund USD B AccU Fonds
|
149226185
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
154.11
|
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