|
Wellington Global Quality Growth Fund RMB D AcH - CNY Fonds
|
141326357
|
Wellington Luxembourg S.à r.l.
|
CNY
|
-
|
-
|
-
|
5632.08
|
|
Wellington Global Quality Growth Fund SGD A Acc Hedged Fonds
|
139440050
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
5632.08
|
|
Wellington Global Quality Growth Fund SGD D AcH Fonds
|
42119482
|
Wellington Luxembourg S.à r.l.
|
SGD
|
9.91
|
56.33
|
39.05
|
5632.08
|
|
Wellington Global Quality Growth Fund SGD T AcU Fonds
|
134971699
|
Wellington Luxembourg S.à r.l.
|
SGD
|
11.06
|
-
|
-
|
5632.08
|
|
Wellington Global Quality Growth Fund USD A Acc Unhedged Fonds
|
139440049
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
5632.08
|
|
Wellington Global Quality Growth Fund USD Class S Ac Fonds
|
13195830
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.23
|
72.31
|
58.46
|
5632.08
|
|
Wellington Global Quality Growth Fund USD D Ac Fonds
|
25160608
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.16
|
67.52
|
51.17
|
5632.08
|
|
Wellington Global Quality Growth Fund USD DL Ac Fonds
|
40903315
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.15
|
63.94
|
46.47
|
5632.08
|
|
Wellington Global Quality Growth Fund USD N Ac Fonds
|
25160609
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.01
|
71.33
|
56.95
|
5632.08
|
|
Wellington Global Quality Growth Fund USD S A1 Di Fonds
|
51033860
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.23
|
72.31
|
58.45
|
5632.08
|
|
Wellington Global Quality Growth Fund USD T Ac Fonds
|
34172233
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.09
|
76.22
|
64.51
|
5632.08
|
|
Wellington Global Quality Value Fund A USD Acc Fonds
|
130503692
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.67
|
-
|
-
|
135.76
|
|
Wellington Global Quality Value Fund D USD Acc Fonds
|
130503698
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.79
|
-
|
-
|
29.0
|
|
Wellington Global Quality Value Fund E GBP Acc Fonds
|
130492266
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.93
|
-
|
-
|
29.0
|
|
Wellington Global Quality Value Fund E USD Acc Fonds
|
130503699
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.25
|
-
|
-
|
29.0
|
|
Wellington Global Quality Value Fund EN GBP Acc Fonds
|
142200946
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
29.0
|
|
Wellington Global Quality Value Fund N GBP Acc Fonds
|
130492382
|
Wellington Luxembourg S.à r.l.
|
GBP
|
12.38
|
-
|
-
|
29.0
|
|
Wellington Global Quality Value Fund S Q1 JPY DisU Fonds
|
135085692
|
Wellington Luxembourg S.à r.l.
|
JPY
|
22.13
|
-
|
-
|
29.0
|
|
Wellington Global Quality Value Fund S USD Acc Fonds
|
130457451
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.90
|
-
|
-
|
29.0
|
|
Wellington Global Quality Value Fund SGD T AccU Fonds
|
135041886
|
Wellington Luxembourg S.à r.l.
|
SGD
|
14.45
|
-
|
-
|
29.0
|
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