|
Wellington Asia Quality Income Fund SGD B AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
10.7
|
|
Wellington Asia Quality Income Fund SGD B M4 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
10.7
|
|
Wellington Asia Quality Income Fund USD A AccU Fonds
|
127987973
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.43
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund USD A M4 DisU Fonds
|
127987154
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.43
|
-
|
-
|
1.88
|
|
Wellington Asia Quality Income Fund USD B AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
10.7
|
|
Wellington Asia Quality Income Fund USD B M4 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
10.7
|
|
Wellington Asia Quality Income Fund USD D M4 DisU Fonds
|
127988236
|
Wellington Luxembourg S.à r.l.
|
USD
|
39.78
|
-
|
-
|
10.7
|
|
Wellington Asia Quality Income Fund USD E M4 DisU Fonds
|
127987171
|
Wellington Luxembourg S.à r.l.
|
USD
|
41.67
|
-
|
-
|
10.7
|
|
Wellington Asia Quality Income Fund USD EN M4 DisU Fonds
|
139395817
|
Wellington Luxembourg S.à r.l.
|
USD
|
41.65
|
-
|
-
|
10.7
|
|
Wellington Asia Quality Income Fund USD N M4 DisU Fonds
|
128006957
|
Wellington Luxembourg S.à r.l.
|
USD
|
40.83
|
-
|
-
|
10.7
|
|
Wellington Asia Quality Income Fund USD S M4 DisU Fonds
|
128007218
|
Wellington Luxembourg S.à r.l.
|
USD
|
41.11
|
-
|
-
|
10.7
|
|
Wellington Asia Quality Income Fund USD T AccU Fonds
|
146690365
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
10.7
|
|
Wellington Asia Technology Fund EUR D AcH Fonds
|
41512170
|
Wellington Luxembourg S.à r.l.
|
EUR
|
39.24
|
79.75
|
20.47
|
413.53
|
|
Wellington Asia Technology Fund EUR S Ac Fonds
|
116915136
|
Wellington Luxembourg S.à r.l.
|
EUR
|
26.70
|
84.22
|
-
|
413.53
|
|
Wellington Asia Technology Fund GBP N Ac Fonds
|
45344866
|
Wellington Luxembourg S.à r.l.
|
GBP
|
30.52
|
82.30
|
45.02
|
413.53
|
|
Wellington Asia Technology Fund GBP N AcH Fonds
|
41512155
|
Wellington Luxembourg S.à r.l.
|
GBP
|
42.96
|
92.62
|
33.39
|
413.53
|
|
Wellington Asia Technology Fund HKD A Ac Fonds
|
142529300
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
413.53
|
|
Wellington Asia Technology Fund JPY D AcH Fonds
|
135902464
|
Wellington Luxembourg S.à r.l.
|
JPY
|
37.64
|
-
|
-
|
413.53
|
|
Wellington Asia Technology Fund RMB D AccH Fonds
|
142532322
|
Wellington Luxembourg S.à r.l.
|
CNY
|
-
|
-
|
-
|
413.53
|
|
Wellington Asia Technology Fund SGD A AcH Fonds
|
142532357
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
413.53
|
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