|
Wellington Global Quality Growth Fund GBP D AcH Fonds
|
130537346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.62
|
-
|
-
|
5552.12
|
|
Wellington Global Quality Growth Fund GBP N Ac Fonds
|
45344934
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.32
|
56.43
|
54.68
|
5552.12
|
|
Wellington Global Quality Growth Fund GBP N AcH Fonds
|
31562969
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.47
|
65.82
|
42.91
|
5552.12
|
|
Wellington Global Quality Growth Fund GBP S A1 Di Fonds
|
32836515
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.53
|
57.33
|
56.16
|
5552.12
|
|
Wellington Global Quality Growth Fund GBP S AcH Fonds
|
54540831
|
Wellington Luxembourg S.à r.l.
|
GBP
|
15.74
|
66.74
|
44.30
|
5552.12
|
|
Wellington Global Quality Growth Fund HKD A AccU Fonds
|
139396885
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
5552.12
|
|
Wellington Global Quality Growth Fund JPY J Ac Fonds
|
31562945
|
Wellington Luxembourg S.à r.l.
|
JPY
|
18.71
|
109.23
|
135.69
|
5552.12
|
|
Wellington Global Quality Growth Fund JPY S Ac Fonds
|
32071455
|
Wellington Luxembourg S.à r.l.
|
JPY
|
18.47
|
108.00
|
133.38
|
5552.12
|
|
Wellington Global Quality Growth Fund JPY S AcH Fonds
|
32848452
|
Wellington Luxembourg S.à r.l.
|
JPY
|
12.14
|
48.17
|
28.45
|
5552.12
|
|
Wellington Global Quality Growth Fund RMB D AcH - CNY Fonds
|
141326357
|
Wellington Luxembourg S.à r.l.
|
CNY
|
11.90
|
-
|
-
|
5552.12
|
|
Wellington Global Quality Growth Fund SGD A Acc Hedged Fonds
|
139440050
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
5552.12
|
|
Wellington Global Quality Growth Fund SGD D AcH Fonds
|
42119482
|
Wellington Luxembourg S.à r.l.
|
SGD
|
11.80
|
54.56
|
33.68
|
5552.12
|
|
Wellington Global Quality Growth Fund SGD T AcU Fonds
|
134971699
|
Wellington Luxembourg S.à r.l.
|
SGD
|
10.91
|
-
|
-
|
5552.12
|
|
Wellington Global Quality Growth Fund USD A Acc Unhedged Fonds
|
139440049
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
5552.12
|
|
Wellington Global Quality Growth Fund USD Class S Ac Fonds
|
13195830
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.29
|
70.80
|
52.76
|
5552.12
|
|
Wellington Global Quality Growth Fund USD D Ac Fonds
|
25160608
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.20
|
66.05
|
45.75
|
5552.12
|
|
Wellington Global Quality Growth Fund USD DL Ac Fonds
|
40903315
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.16
|
62.41
|
41.14
|
5552.12
|
|
Wellington Global Quality Growth Fund USD N Ac Fonds
|
25160609
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.06
|
69.83
|
51.32
|
5552.12
|
|
Wellington Global Quality Growth Fund USD S A1 Di Fonds
|
51033860
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.28
|
70.80
|
52.76
|
5552.12
|
|
Wellington Global Quality Growth Fund USD T Ac Fonds
|
34172233
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.16
|
74.69
|
58.60
|
5552.12
|
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