|
Wellington Asia Technology Fund HKD UA AccU Fonds
|
156419935
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
1119.18
|
|
Wellington Asia Technology Fund JPY D AcH Fonds
|
135902464
|
Wellington Luxembourg S.à r.l.
|
JPY
|
47.85
|
-
|
-
|
1119.18
|
|
Wellington Asia Technology Fund RMB D AccH Fonds
|
142532322
|
Wellington Luxembourg S.à r.l.
|
CNY
|
49.61
|
-
|
-
|
1119.18
|
|
Wellington Asia Technology Fund SGD A AcH Fonds
|
142532357
|
Wellington Luxembourg S.à r.l.
|
SGD
|
48.43
|
-
|
-
|
1119.18
|
|
Wellington Asia Technology Fund SGD D AcH Fonds
|
41512168
|
Wellington Luxembourg S.à r.l.
|
SGD
|
49.08
|
119.66
|
57.08
|
1119.18
|
|
Wellington Asia Technology Fund SGD N AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
1119.18
|
|
Wellington Asia Technology Fund SGD UA AccH Fonds
|
156419917
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
1119.18
|
|
Wellington Asia Technology Fund USD A Ac Fonds
|
142563269
|
Wellington Luxembourg S.à r.l.
|
USD
|
53.48
|
-
|
-
|
1119.18
|
|
Wellington Asia Technology Fund USD D Ac Fonds
|
40457545
|
Wellington Luxembourg S.à r.l.
|
USD
|
54.17
|
139.41
|
76.88
|
1119.18
|
|
Wellington Asia Technology Fund USD DL Ac Fonds
|
110264070
|
Wellington Luxembourg S.à r.l.
|
USD
|
53.02
|
-
|
-
|
1119.18
|
|
Wellington Asia Technology Fund USD N Ac Fonds
|
40457551
|
Wellington Luxembourg S.à r.l.
|
USD
|
55.56
|
145.96
|
85.03
|
1119.18
|
|
Wellington Asia Technology Fund USD S Ac Fonds
|
40457504
|
Wellington Luxembourg S.à r.l.
|
USD
|
55.85
|
147.36
|
86.79
|
1119.18
|
|
Wellington Asia Technology Fund USD UA AccU Fonds
|
156421448
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1119.18
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund EUR S AcH Fonds
|
49254271
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.41
|
22.97
|
3.13
|
743.32
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund GBP S AcH Fonds
|
49429542
|
Wellington Luxembourg S.à r.l.
|
GBP
|
9.34
|
28.95
|
10.82
|
743.32
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD N AccU Fonds
|
46424267
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.62
|
30.59
|
15.51
|
743.32
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Ac Fonds
|
46424360
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.73
|
30.98
|
16.09
|
743.32
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di Fonds
|
47474305
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.73
|
30.98
|
16.10
|
743.32
|
|
Wellington Blended Opportunistic Emerging Markets Debt Fund USD T Ac Fonds
|
46662442
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.34
|
33.16
|
19.33
|
743.32
|
|
Wellington Climate Strategy Fund CAD T AccU Fonds
|
137418671
|
Wellington Luxembourg S.à r.l.
|
CAD
|
16.45
|
-
|
-
|
160.95
|
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