|
Wellington Sustainable Outcomes Fund USD DL AccU Fonds
|
120579685
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.06
|
44.14
|
-
|
1.38
|
|
Wellington Sustainable Outcomes Fund USD E AccU Fonds
|
120579686
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.39
|
52.38
|
-
|
1.38
|
|
Wellington Sustainable Outcomes Fund USD N AccU Fonds
|
120579687
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.84
|
50.13
|
-
|
1.38
|
|
Wellington Sustainable Outcomes Fund USD S AccU Fonds
|
120579688
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.05
|
50.98
|
-
|
1.38
|
|
Wellington Sustainable Outcomes FundSGD A AccH Fonds
|
120579677
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.85
|
-
|
-
|
1.31
|
|
Wellington US Quality Growth Fund AUD A AccH Fonds
|
117808074
|
Wellington Luxembourg S.à r.l.
|
AUD
|
8.06
|
64.65
|
-
|
150.16
|
|
Wellington US Quality Growth Fund EUR DL AcU Fonds
|
134102420
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.28
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund EUR EA AccU Fonds
|
141088547
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund EUR N AcU Fonds
|
134440284
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.24
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund GBP N AccU Fonds
|
119565282
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund GBP S AccU Fonds
|
145887685
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund GBP T AccH Fonds
|
132183667
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.83
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund HKD A Ac Fonds
|
113533880
|
Wellington Luxembourg S.à r.l.
|
HKD
|
9.99
|
73.96
|
-
|
150.16
|
|
Wellington US Quality Growth Fund HKD EA AccU Fonds
|
141088549
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund RMB D AccH Fonds
|
149508540
|
Wellington Luxembourg S.à r.l.
|
CNY
|
-
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund SGD A AcH Fonds
|
113618406
|
Wellington Luxembourg S.à r.l.
|
SGD
|
7.05
|
62.98
|
-
|
150.16
|
|
Wellington US Quality Growth Fund SGD EA AccH Fonds
|
141088526
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund SGD EA AccU Fonds
|
141088545
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund SGD S AccU Fonds
|
142923705
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund USD A Ac Fonds
|
113534197
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.02
|
74.03
|
-
|
150.16
|
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