|
Wellington Asia Quality Income Fund USD A M6 DisU Fonds
|
158235381
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
177.63
|
|
Wellington Asia Quality Income Fund USD B AccU Fonds
|
149226185
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
177.63
|
|
Wellington Asia Quality Income Fund USD B M4 DisU Fonds
|
148945069
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
177.63
|
|
Wellington Asia Quality Income Fund USD B1 AccU Fonds
|
156849767
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
177.63
|
|
Wellington Asia Quality Income Fund USD B1 M4 DisU Fonds
|
156849770
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
177.63
|
|
Wellington Asia Quality Income Fund USD D AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
177.63
|
|
Wellington Asia Quality Income Fund USD D M4 DisU Fonds
|
127988236
|
Wellington Luxembourg S.à r.l.
|
USD
|
38.47
|
108.23
|
-
|
177.63
|
|
Wellington Asia Quality Income Fund USD E M4 DisU Fonds
|
127987171
|
Wellington Luxembourg S.à r.l.
|
USD
|
40.33
|
116.17
|
-
|
177.63
|
|
Wellington Asia Quality Income Fund USD EN M4 DisU Fonds
|
139395817
|
Wellington Luxembourg S.à r.l.
|
USD
|
40.12
|
-
|
-
|
177.63
|
|
Wellington Asia Quality Income Fund USD N M4 DisU Fonds
|
128006957
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.50
|
112.97
|
-
|
177.63
|
|
Wellington Asia Quality Income Fund USD S M4 DisU Fonds
|
128007218
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.77
|
114.19
|
-
|
177.63
|
|
Wellington Asia Quality Income Fund USD T AccU Fonds
|
146690365
|
Wellington Luxembourg S.à r.l.
|
USD
|
40.68
|
-
|
-
|
177.63
|
|
Wellington Asia Technology Fund AUD UA AccH Fonds
|
160201277
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
1243.47
|
|
Wellington Asia Technology Fund CHF UA AccH Fonds
|
160201312
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
1243.47
|
|
Wellington Asia Technology Fund EUR D AcH Fonds
|
41512170
|
Wellington Luxembourg S.à r.l.
|
EUR
|
44.82
|
144.26
|
56.22
|
1243.47
|
|
Wellington Asia Technology Fund EUR D AccU Fonds
|
155315839
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1243.47
|
|
Wellington Asia Technology Fund EUR N AccH Fonds
|
155315847
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1243.47
|
|
Wellington Asia Technology Fund EUR N AccU Fonds
|
155281197
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1243.47
|
|
Wellington Asia Technology Fund EUR S Ac Fonds
|
116915136
|
Wellington Luxembourg S.à r.l.
|
EUR
|
53.75
|
151.43
|
-
|
1243.47
|
|
Wellington Asia Technology Fund EUR UA AccH Fonds
|
156419812
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1243.47
|
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