|
Wellington Global Quality Value Fund A USD Acc Fonds
|
130503692
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.05
|
-
|
-
|
135.76
|
|
Wellington Global Quality Value Fund D USD Acc Fonds
|
130503698
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.18
|
-
|
-
|
28.62
|
|
Wellington Global Quality Value Fund E GBP Acc Fonds
|
130492266
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.24
|
-
|
-
|
28.62
|
|
Wellington Global Quality Value Fund E USD Acc Fonds
|
130503699
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.71
|
-
|
-
|
28.62
|
|
Wellington Global Quality Value Fund EN GBP Acc Fonds
|
142200946
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
28.62
|
|
Wellington Global Quality Value Fund N GBP Acc Fonds
|
130492382
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.68
|
-
|
-
|
28.62
|
|
Wellington Global Quality Value Fund S Q1 JPY DisU Fonds
|
135085692
|
Wellington Luxembourg S.à r.l.
|
JPY
|
26.68
|
-
|
-
|
28.62
|
|
Wellington Global Quality Value Fund S USD Acc Fonds
|
130457451
|
Wellington Luxembourg S.à r.l.
|
USD
|
24.35
|
-
|
-
|
28.62
|
|
Wellington Global Quality Value Fund SGD T AccU Fonds
|
135041886
|
Wellington Luxembourg S.à r.l.
|
SGD
|
18.42
|
-
|
-
|
28.62
|
|
Wellington Global Quality Value Fund USD T AccU Fonds
|
141531716
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
28.62
|
|
Wellington Global Research Equity Fund CAD T A1 DisU Fonds
|
55071433
|
Wellington Luxembourg S.à r.l.
|
CAD
|
14.04
|
77.37
|
79.32
|
508.82
|
|
Wellington Global Research Equity Fund EUR S A1 DisU Fonds
|
52592938
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.08
|
57.34
|
-
|
508.82
|
|
Wellington Global Research Equity Fund EUR S AccH Fonds
|
116018837
|
Wellington Luxembourg S.à r.l.
|
EUR
|
15.62
|
58.85
|
-
|
508.82
|
|
Wellington Global Research Equity Fund GBP S Ac Fonds
|
54354712
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
880.39
|
|
Wellington Global Research Equity Fund GBP T AccU Fonds
|
53616329
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.85
|
58.95
|
67.65
|
508.82
|
|
Wellington Global Research Equity Fund SGD T AccH Fonds
|
59366421
|
Wellington Luxembourg S.à r.l.
|
SGD
|
15.36
|
60.49
|
-
|
508.82
|
|
Wellington Global Research Equity Fund SGD T AccU Fonds
|
56712670
|
Wellington Luxembourg S.à r.l.
|
SGD
|
12.54
|
67.74
|
59.10
|
508.82
|
|
Wellington Global Research Equity Fund USD D AccU Fonds
|
32830150
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.12
|
65.26
|
52.52
|
508.82
|
|
Wellington Global Research Equity Fund USD N AccU Fonds
|
25664965
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.00
|
69.03
|
58.36
|
508.82
|
|
Wellington Global Research Equity Fund USD S AccU Fonds
|
544392
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.23
|
70.00
|
59.87
|
508.82
|
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