|
Wellington Global Property Income Fund Class USD N M4 Di Fonds
|
111540179
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.85
|
28.12
|
-
|
1.08
|
|
Wellington Global Property Income Fund Class USD S M4 Di Fonds
|
111540181
|
Wellington Luxembourg S.à r.l.
|
USD
|
-0.66
|
28.85
|
-
|
1.08
|
|
Wellington Global Quality Growth Fund CAD S0% Ac Fonds
|
35395534
|
Wellington Luxembourg S.à r.l.
|
CAD
|
15.30
|
80.10
|
69.03
|
5682.93
|
|
Wellington Global Quality Growth Fund CHF D AcH Fonds
|
31562933
|
Wellington Luxembourg S.à r.l.
|
CHF
|
7.40
|
49.77
|
25.79
|
5682.93
|
|
Wellington Global Quality Growth Fund CHF S AcH Fonds
|
34326561
|
Wellington Luxembourg S.à r.l.
|
CHF
|
8.36
|
54.20
|
31.96
|
5682.93
|
|
Wellington Global Quality Growth Fund EUR D Ac Fonds
|
31562794
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.38
|
44.22
|
51.15
|
5682.93
|
|
Wellington Global Quality Growth Fund EUR DL Ac Fonds
|
53616350
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.46
|
41.22
|
46.52
|
5682.93
|
|
Wellington Global Quality Growth Fund EUR N Ac Fonds
|
30866381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.19
|
47.50
|
56.93
|
5682.93
|
|
Wellington Global Quality Growth Fund EUR N AcH Fonds
|
47567613
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.39
|
62.36
|
39.28
|
5682.93
|
|
Wellington Global Quality Growth Fund EUR S Ac Fonds
|
24927261
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.38
|
48.35
|
58.43
|
5682.93
|
|
Wellington Global Quality Growth Fund EUR S AcH Fonds
|
57793951
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.69
|
63.53
|
-
|
5682.93
|
|
Wellington Global Quality Growth Fund GBP D AcH Fonds
|
130537346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
5682.93
|
|
Wellington Global Quality Growth Fund GBP N Ac Fonds
|
45344934
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.03
|
47.65
|
50.81
|
5682.93
|
|
Wellington Global Quality Growth Fund GBP N AcH Fonds
|
31562969
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.41
|
69.28
|
47.25
|
5682.93
|
|
Wellington Global Quality Growth Fund GBP S A1 Di Fonds
|
32836515
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.24
|
48.50
|
52.26
|
5682.93
|
|
Wellington Global Quality Growth Fund GBP S AcH Fonds
|
54540831
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.71
|
70.27
|
-
|
5682.93
|
|
Wellington Global Quality Growth Fund HKD A AccU Fonds
|
139396885
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
5682.93
|
|
Wellington Global Quality Growth Fund JPY J Ac Fonds
|
31562945
|
Wellington Luxembourg S.à r.l.
|
JPY
|
14.10
|
78.33
|
127.31
|
5682.93
|
|
Wellington Global Quality Growth Fund JPY S Ac Fonds
|
32071455
|
Wellington Luxembourg S.à r.l.
|
JPY
|
13.87
|
77.28
|
125.07
|
5682.93
|
|
Wellington Global Quality Growth Fund JPY S AcH Fonds
|
32848452
|
Wellington Luxembourg S.à r.l.
|
JPY
|
8.60
|
51.94
|
33.51
|
5682.93
|
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