|
Wellington Asia Technology Fund GBP N Ac Fonds
|
45344866
|
Wellington Luxembourg S.à r.l.
|
GBP
|
46.97
|
153.81
|
114.95
|
1313.87
|
|
Wellington Asia Technology Fund GBP N AcH Fonds
|
41512155
|
Wellington Luxembourg S.à r.l.
|
GBP
|
43.63
|
170.94
|
94.56
|
1313.87
|
|
Wellington Asia Technology Fund HKD A Ac Fonds
|
142529300
|
Wellington Luxembourg S.à r.l.
|
HKD
|
43.83
|
-
|
-
|
1313.87
|
|
Wellington Asia Technology Fund HKD UA AccU Fonds
|
156419935
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
1313.87
|
|
Wellington Asia Technology Fund JPY D AcH Fonds
|
135902464
|
Wellington Luxembourg S.à r.l.
|
JPY
|
37.68
|
-
|
-
|
1313.87
|
|
Wellington Asia Technology Fund RMB D AccH Fonds
|
142532322
|
Wellington Luxembourg S.à r.l.
|
CNY
|
38.97
|
-
|
-
|
1313.87
|
|
Wellington Asia Technology Fund SGD A AcH Fonds
|
142532357
|
Wellington Luxembourg S.à r.l.
|
SGD
|
37.94
|
-
|
-
|
1313.87
|
|
Wellington Asia Technology Fund SGD D AcH Fonds
|
41512168
|
Wellington Luxembourg S.à r.l.
|
SGD
|
38.55
|
147.54
|
77.37
|
1313.87
|
|
Wellington Asia Technology Fund SGD N AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
1313.87
|
|
Wellington Asia Technology Fund SGD UA AccH Fonds
|
156419917
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
1313.87
|
|
Wellington Asia Technology Fund USD A Ac Fonds
|
142563269
|
Wellington Luxembourg S.à r.l.
|
USD
|
42.61
|
-
|
-
|
1313.87
|
|
Wellington Asia Technology Fund USD D Ac Fonds
|
40457545
|
Wellington Luxembourg S.à r.l.
|
USD
|
43.24
|
170.17
|
100.13
|
1313.87
|
|
Wellington Asia Technology Fund USD DL Ac Fonds
|
110264070
|
Wellington Luxembourg S.à r.l.
|
USD
|
42.18
|
-
|
-
|
1313.87
|
|
Wellington Asia Technology Fund USD N Ac Fonds
|
40457551
|
Wellington Luxembourg S.à r.l.
|
USD
|
44.53
|
177.54
|
109.34
|
1313.87
|
|
Wellington Asia Technology Fund USD S Ac Fonds
|
40457504
|
Wellington Luxembourg S.à r.l.
|
USD
|
44.80
|
179.12
|
111.33
|
1313.87
|
|
Wellington Asia Technology Fund USD UA AccU Fonds
|
156421448
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1313.87
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AcH Fonds
|
49254271
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.41
|
23.97
|
0.68
|
751.98
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AcH Fonds
|
49429542
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.17
|
30.04
|
8.30
|
751.98
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD N AccU Fonds
|
46424267
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.47
|
31.62
|
12.90
|
751.98
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Ac Fonds
|
46424360
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.57
|
32.02
|
13.47
|
751.98
|
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