|
Wellington Asia Quality Income Fund USD A M6 DisU Fonds
|
158235381
|
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
|
|
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
|
156849767
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund USD B1 M4 DisU Fonds
|
156849770
|
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
|
34.15
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund USD E M4 DisU Fonds
|
127987171
|
Wellington Luxembourg S.à r.l.
|
USD
|
35.96
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund USD EN M4 DisU Fonds
|
139395817
|
Wellington Luxembourg S.à r.l.
|
USD
|
35.81
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund USD N M4 DisU Fonds
|
128006957
|
Wellington Luxembourg S.à r.l.
|
USD
|
35.16
|
-
|
-
|
154.11
|
|
Wellington Asia Quality Income Fund USD S M4 DisU Fonds
|
128007218
|
Wellington Luxembourg S.à r.l.
|
USD
|
35.41
|
-
|
-
|
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
|
56.34
|
112.46
|
55.57
|
1144.71
|
|
Wellington Asia Technology Fund EUR N Ac Fonds
|
155281197
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1144.71
|
|
Wellington Asia Technology Fund EUR S Ac Fonds
|
116915136
|
Wellington Luxembourg S.à r.l.
|
EUR
|
66.55
|
130.22
|
-
|
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
|
63.58
|
125.72
|
90.63
|
1144.71
|
|
Wellington Asia Technology Fund GBP N AcH Fonds
|
41512155
|
Wellington Luxembourg S.à r.l.
|
GBP
|
60.77
|
128.73
|
72.97
|
1144.71
|
|
Wellington Asia Technology Fund HKD A Ac Fonds
|
142529300
|
Wellington Luxembourg S.à r.l.
|
HKD
|
59.75
|
-
|
-
|
1144.71
|
|
Wellington Asia Technology Fund HKD UA AccU Fonds
|
156419935
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
1144.71
|
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