|
Wellington Strategic European Equity Fund USD S Ac Fonds
|
21073841
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.76
|
93.94
|
84.01
|
4785.21
|
|
Wellington Strategic European Equity Fund USD S AcH Fonds
|
29936151
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.32
|
93.94
|
114.11
|
4785.21
|
|
Wellington Sustainable Outcomes Fund GBP E AccU Fonds
|
120579652
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.03
|
43.88
|
-
|
1.5
|
|
Wellington Sustainable Outcomes Fund GBP N AccU Fonds
|
120579653
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.45
|
41.70
|
-
|
1.5
|
|
Wellington Sustainable Outcomes Fund HKD A AccU Fonds
|
120579654
|
Wellington Luxembourg S.à r.l.
|
HKD
|
6.00
|
51.70
|
-
|
1.31
|
|
Wellington Sustainable Outcomes Fund USD A AccU Fonds
|
120579678
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.91
|
51.26
|
-
|
1.31
|
|
Wellington Sustainable Outcomes Fund USD D AccU Fonds
|
120579679
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.23
|
52.63
|
-
|
1.5
|
|
Wellington Sustainable Outcomes Fund USD DL AccU Fonds
|
120579685
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.12
|
48.37
|
-
|
1.5
|
|
Wellington Sustainable Outcomes Fund USD E AccU Fonds
|
120579686
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.44
|
57.80
|
-
|
1.5
|
|
Wellington Sustainable Outcomes Fund USD N AccU Fonds
|
120579687
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.86
|
55.40
|
-
|
1.5
|
|
Wellington Sustainable Outcomes Fund USD S AccU Fonds
|
120579688
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.06
|
56.29
|
-
|
1.5
|
|
Wellington Sustainable Outcomes FundSGD A AccH Fonds
|
120579677
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.81
|
39.54
|
-
|
1.31
|
|
Wellington US Quality Growth Fund AUD A AccH Fonds
|
117808074
|
Wellington Luxembourg S.à r.l.
|
AUD
|
10.35
|
62.42
|
-
|
150.16
|
|
Wellington US Quality Growth Fund EUR DL AcU Fonds
|
134102420
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.43
|
-
|
-
|
253.53
|
|
Wellington US Quality Growth Fund EUR EA AccU Fonds
|
141088547
|
Wellington Luxembourg S.à r.l.
|
EUR
|
15.43
|
-
|
-
|
253.53
|
|
Wellington US Quality Growth Fund EUR N AcU Fonds
|
134440284
|
Wellington Luxembourg S.à r.l.
|
EUR
|
16.17
|
-
|
-
|
253.53
|
|
Wellington US Quality Growth Fund GBP N AccU Fonds
|
119565282
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.30
|
-
|
-
|
253.53
|
|
Wellington US Quality Growth Fund GBP S AccU Fonds
|
145887685
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.52
|
-
|
-
|
253.53
|
|
Wellington US Quality Growth Fund GBP T AccH Fonds
|
132183667
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.28
|
-
|
-
|
253.53
|
|
Wellington US Quality Growth Fund HKD A Ac Fonds
|
113533880
|
Wellington Luxembourg S.à r.l.
|
HKD
|
11.71
|
68.61
|
55.61
|
150.16
|
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