|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR N Ac Fonds
|
44332034
|
Wellington Luxembourg S.à r.l.
|
EUR
|
40.37
|
68.04
|
39.62
|
189.98
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR S Ac Fonds
|
52515816
|
Wellington Luxembourg S.à r.l.
|
EUR
|
40.64
|
68.98
|
40.92
|
189.98
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund GBP N Ac Fonds
|
45342150
|
Wellington Luxembourg S.à r.l.
|
GBP
|
39.74
|
67.91
|
39.59
|
189.98
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund HKD A AcU Fonds
|
144599503
|
Wellington Luxembourg S.à r.l.
|
HKD
|
40.04
|
-
|
-
|
189.98
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund JPY T Ac Fonds
|
31361457
|
Wellington Luxembourg S.à r.l.
|
JPY
|
53.60
|
104.07
|
111.06
|
189.98
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund SGD A AcH Fonds
|
144603236
|
Wellington Luxembourg S.à r.l.
|
SGD
|
34.57
|
-
|
-
|
189.98
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD A AcU Fonds
|
144603436
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.13
|
-
|
-
|
189.98
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD D Ac Fonds
|
42924373
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.76
|
76.87
|
31.90
|
189.98
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD N Ac Fonds
|
42924371
|
Wellington Luxembourg S.à r.l.
|
USD
|
41.01
|
81.70
|
37.96
|
189.98
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD S Ac Fonds
|
12366575
|
Wellington Luxembourg S.à r.l.
|
USD
|
41.28
|
82.74
|
39.27
|
189.98
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Credit Income Fund EUR N M4 DisH Fonds
|
148109954
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.31
|
-
|
-
|
389.14
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd HKD A M7 DisU Fonds
|
148947886
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
5862.13
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd SGD A M7 DisH Fonds
|
148947888
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
5862.13
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD A M7 DisU Fonds
|
148919349
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
5862.13
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD D M7 DisU Fonds
|
148919354
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
5862.13
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington US Research Equity Fund USD G Acc UnH Fonds
|
278240
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.24
|
71.87
|
55.32
|
518.73
|
|
Wellington Management Funds (Luxembourg)III SICAV-Emerging Markets Systematic Equity Fund CAD S AccU Fonds
|
157978179
|
Wellington Luxembourg S.à r.l.
|
CAD
|
-
|
-
|
-
|
278.68
|
|
Wellington Management Funds (Luxembourg)III SICAV-Emerging Markets Systematic Equity Fund USD S AccU Fonds
|
156786869
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
278.68
|
|
Wellington Management Funds (Luxembourg)III SICAV-Emerging Markets Systematic Equity Fund USD T AccU Fonds
|
156786889
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
278.68
|
|
Wellington Multi-Sector Credit Fund - USD T AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.14
|
-
|
-
|
1376.75
|
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