|
Wellington Global Perspectives Fund S Q1 GBP DisU Fonds
|
129472430
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.96
|
-
|
-
|
241.66
|
|
Wellington Global Perspectives Fund USD N AccU Fonds
|
125373572
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.71
|
-
|
-
|
241.66
|
|
Wellington Global Perspectives Fund USD S Ac Fonds
|
25506332
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.87
|
4.73
|
42.21
|
241.66
|
|
Wellington Global Perspectives Fund USD T Ac Fonds
|
29936304
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.85
|
7.60
|
48.76
|
241.66
|
|
Wellington Global Property Fund JPY S Q1 DiUnH Fonds
|
135164622
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-
|
-
|
-
|
110.09
|
|
Wellington Global Property Fund USD D Ac Fonds
|
55175374
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.37
|
-17.85
|
-
|
110.09
|
|
Wellington Global Property Fund USD N Ac Fonds
|
54385141
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.00
|
-16.36
|
-
|
110.09
|
|
Wellington Global Property Fund USD S Ac Fonds
|
28424183
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.16
|
-15.99
|
-
|
110.09
|
|
Wellington Global Property Income Fund Class HKD A M4 Di Fonds
|
113534232
|
Wellington Luxembourg S.à r.l.
|
HKD
|
4.16
|
-15.27
|
-
|
1.13
|
|
Wellington Global Property Income Fund Class SGD A M4 DiH Fonds
|
113534215
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.06
|
-19.86
|
-
|
1.13
|
|
Wellington Global Property Income Fund Class USD A M4 Di Fonds
|
113535056
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.67
|
-14.97
|
-
|
1.13
|
|
Wellington Global Property Income Fund Class USD D M4 Di Fonds
|
111540177
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.82
|
-14.59
|
-
|
1.13
|
|
Wellington Global Property Income Fund Class USD N M4 Di Fonds
|
111540179
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.62
|
-12.64
|
-
|
1.13
|
|
Wellington Global Property Income Fund Class USD S M4 Di Fonds
|
111540181
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.82
|
-12.15
|
-
|
1.13
|
|
Wellington Global Quality Growth Fund CAD S0% Ac Fonds
|
35395534
|
Wellington Luxembourg S.à r.l.
|
CAD
|
34.41
|
28.52
|
80.06
|
5995.85
|
|
Wellington Global Quality Growth Fund CHF D AcH Fonds
|
31562933
|
Wellington Luxembourg S.à r.l.
|
CHF
|
17.70
|
-2.56
|
32.67
|
5995.85
|
|
Wellington Global Quality Growth Fund CHF S AcH Fonds
|
34326561
|
Wellington Luxembourg S.à r.l.
|
CHF
|
18.99
|
0.37
|
39.23
|
5995.85
|
|
Wellington Global Quality Growth Fund EUR D Ac Fonds
|
31562794
|
Wellington Luxembourg S.à r.l.
|
EUR
|
29.93
|
20.39
|
66.26
|
5995.85
|
|
Wellington Global Quality Growth Fund EUR DL Ac Fonds
|
53616350
|
Wellington Luxembourg S.à r.l.
|
EUR
|
28.90
|
18.25
|
-
|
5995.85
|
|
Wellington Global Quality Growth Fund EUR N Ac Fonds
|
30866381
|
Wellington Luxembourg S.à r.l.
|
EUR
|
30.91
|
23.10
|
72.56
|
5995.85
|
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