|
Wellington US Quality Growth Fund USD D Ac Fonds
|
110236696
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.29
|
75.33
|
-
|
176.22
|
|
Wellington US Quality Growth Fund USD DL Ac Fonds
|
110236697
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.47
|
72.00
|
-
|
176.22
|
|
Wellington US Quality Growth Fund USD E AccU Fonds
|
135966398
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.67
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund USD EA AccU Fonds
|
141088525
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth Fund USD N Ac Fonds
|
110236698
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.13
|
79.33
|
-
|
176.22
|
|
Wellington US Quality Growth Fund USD S Ac Fonds
|
110236699
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.34
|
80.36
|
-
|
176.22
|
|
Wellington US Quality Growth Fund USD T AccU Fonds
|
130774133
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.06
|
-
|
-
|
176.22
|
|
Wellington US Quality Growth GBP T AccU Fonds
|
130946911
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.49
|
-
|
-
|
176.22
|
|
Wellington US Research Equity Fund EUR D Ac Fonds
|
30869023
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.12
|
43.55
|
69.74
|
559.34
|
|
Wellington US Research Equity Fund EUR D AcH Fonds
|
30866520
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.23
|
49.61
|
45.10
|
559.34
|
|
Wellington US Research Equity Fund EUR G AcH Fonds
|
3869127
|
Wellington Luxembourg S.à r.l.
|
EUR
|
7.55
|
50.98
|
47.34
|
559.34
|
|
Wellington US Research Equity Fund EUR N Ac Fonds
|
38412838
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.36
|
46.87
|
76.00
|
559.34
|
|
Wellington US Research Equity Fund EUR N AcH Fonds
|
34385661
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.05
|
52.82
|
50.41
|
559.34
|
|
Wellington US Research Equity Fund EUR S Ac Fonds
|
30871784
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.17
|
47.71
|
77.68
|
559.34
|
|
Wellington US Research Equity Fund EUR S AcH Fonds
|
30869327
|
Wellington Luxembourg S.à r.l.
|
EUR
|
8.23
|
53.64
|
51.63
|
559.34
|
|
Wellington US Research Equity Fund GBP N A1 Di Fonds
|
30869808
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.98
|
49.53
|
70.65
|
559.34
|
|
Wellington US Research Equity Fund GBP N Ac Fonds
|
45345279
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.98
|
49.54
|
70.36
|
559.34
|
|
Wellington US Research Equity Fund GBP S Ac Fonds
|
34438680
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.18
|
50.38
|
72.10
|
559.34
|
|
Wellington US Research Equity Fund GBP T Ac Fonds
|
44098313
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.81
|
53.12
|
77.34
|
559.34
|
|
Wellington US Research Equity Fund T USD AccU Fonds
|
118351550
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.35
|
67.63
|
-
|
559.34
|
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