|
Wellington Asia Quality Income Fund USD B M4 DisU Fonds
|
148945069
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund USD B1 AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund USD B1 M4 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund USD D AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund USD D M4 DisU Fonds
|
127988236
|
Wellington Luxembourg S.à r.l.
|
USD
|
37.27
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund USD E M4 DisU Fonds
|
127987171
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.11
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund USD EN M4 DisU Fonds
|
139395817
|
Wellington Luxembourg S.à r.l.
|
USD
|
38.97
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund USD N M4 DisU Fonds
|
128006957
|
Wellington Luxembourg S.à r.l.
|
USD
|
38.29
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund USD S M4 DisU Fonds
|
128007218
|
Wellington Luxembourg S.à r.l.
|
USD
|
38.56
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund USD T AccU Fonds
|
146690365
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Technology Fund EUR D AcH Fonds
|
41512170
|
Wellington Luxembourg S.à r.l.
|
EUR
|
68.59
|
123.90
|
64.54
|
1144.71
|
|
Wellington Asia Technology Fund EUR S Ac Fonds
|
116915136
|
Wellington Luxembourg S.à r.l.
|
EUR
|
79.37
|
139.78
|
-
|
1144.71
|
|
Wellington Asia Technology Fund EUR UA AccH Fonds
|
156419812
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1144.71
|
|
Wellington Asia Technology Fund GBP N Ac Fonds
|
45344866
|
Wellington Luxembourg S.à r.l.
|
GBP
|
76.13
|
138.35
|
103.39
|
1144.71
|
|
Wellington Asia Technology Fund GBP N AcH Fonds
|
41512155
|
Wellington Luxembourg S.à r.l.
|
GBP
|
73.27
|
140.79
|
82.73
|
1144.71
|
|
Wellington Asia Technology Fund HKD A Ac Fonds
|
142529300
|
Wellington Luxembourg S.à r.l.
|
HKD
|
72.34
|
-
|
-
|
1144.71
|
|
Wellington Asia Technology Fund HKD UA AccU Fonds
|
156419935
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
1144.71
|
|
Wellington Asia Technology Fund JPY D AcH Fonds
|
135902464
|
Wellington Luxembourg S.à r.l.
|
JPY
|
66.63
|
-
|
-
|
1144.71
|
|
Wellington Asia Technology Fund RMB D AccH Fonds
|
142532322
|
Wellington Luxembourg S.à r.l.
|
CNY
|
68.19
|
-
|
-
|
1144.71
|
|
Wellington Asia Technology Fund SGD A AcH Fonds
|
142532357
|
Wellington Luxembourg S.à r.l.
|
SGD
|
66.91
|
-
|
-
|
1144.71
|
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