|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD A M6DisH Fonds
|
120917809
|
Wellington Luxembourg S.à r.l.
|
AUD
|
3.39
|
-
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd AUD N M6DisH Fonds
|
129897259
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
114.12
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR D M6DisH Fonds
|
115980868
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.47
|
17.48
|
8.74
|
114.12
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd EUR S M6DisH Fonds
|
115980891
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.28
|
20.35
|
13.11
|
114.12
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP A M6DisH Fonds
|
120917810
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.15
|
-
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP E M6DisH Fonds
|
118077107
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.51
|
-
|
-
|
114.12
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd GBP N M6DisH Fonds
|
115980917
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.04
|
25.32
|
19.62
|
114.12
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd HKD A M6DisU Fonds
|
115980918
|
Wellington Luxembourg S.à r.l.
|
HKD
|
4.43
|
23.04
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH Fonds
|
128384897
|
Wellington Luxembourg S.à r.l.
|
JPY
|
0.05
|
-
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD A M6DisH Fonds
|
115980932
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.91
|
17.08
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD N AccH Fonds
|
129184860
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.76
|
-
|
-
|
114.12
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD N M6DisH Fonds
|
129184866
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.76
|
-
|
-
|
114.12
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD T AccH Fonds
|
142702381
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
114.12
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A AccU Fonds
|
125615255
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.43
|
-
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A M6DisU Fonds
|
115980935
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.43
|
24.29
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D AccU Fonds
|
115982474
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.68
|
25.34
|
19.45
|
114.12
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D M6DisU Fonds
|
115982834
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.67
|
25.33
|
19.44
|
114.12
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DL AccU Fonds
|
115982622
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.84
|
22.92
|
15.99
|
114.12
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DLM6DisU Fonds
|
115982786
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.82
|
22.91
|
15.97
|
114.12
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N AccU Fonds
|
115982853
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.31
|
27.61
|
23.09
|
114.12
|
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