|
Wellington Sustainable Multi-Asset Total Return Income Fund USD N M4 Di Fonds
|
41485266
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.09
|
3.03
|
11.53
|
96.39
|
|
Wellington Sustainable Multi-Asset Total Return Income Fund USD S M4 Di Fonds
|
41485268
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.27
|
3.50
|
12.38
|
96.39
|
|
Wellington Sustainable Outcomes Fund GBP N AccU Fonds
|
120579653
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.03
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund HKD A AccU Fonds
|
120579654
|
Wellington Luxembourg S.à r.l.
|
HKD
|
16.69
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD A AccU Fonds
|
120579678
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.07
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD D AccU Fonds
|
120579679
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.42
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD DL AccU Fonds
|
120579685
|
Wellington Luxembourg S.à r.l.
|
USD
|
16.40
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD E AccU Fonds
|
120579686
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.71
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD N AccU Fonds
|
120579687
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.13
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes Fund USD S AccU Fonds
|
120579688
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.35
|
-
|
-
|
1.07
|
|
Wellington Sustainable Outcomes FundSGD A AccH Fonds
|
120579677
|
Wellington Luxembourg S.à r.l.
|
SGD
|
14.44
|
-
|
-
|
1.07
|
|
Wellington US Brand Power Fund GBP N Ac Fonds
|
59828523
|
Wellington Luxembourg S.à r.l.
|
GBP
|
24.31
|
27.25
|
-
|
1.27
|
|
Wellington US Brand Power Fund HKD A Ac Fonds
|
122944407
|
Wellington Luxembourg S.à r.l.
|
HKD
|
18.87
|
-
|
-
|
1.27
|
|
Wellington US Brand Power Fund SGD A AccH Fonds
|
122944408
|
Wellington Luxembourg S.à r.l.
|
SGD
|
16.84
|
-
|
-
|
1.27
|
|
Wellington US Brand Power Fund USD A Ac Fonds
|
122944409
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.25
|
-
|
-
|
1.27
|
|
Wellington US Brand Power Fund USD D Ac Fonds
|
59828466
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.43
|
13.13
|
-
|
1.27
|
|
Wellington US Brand Power Fund USD DL Ac Fonds
|
59828503
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.49
|
11.12
|
-
|
1.27
|
|
Wellington US Brand Power Fund USD N Ac Fonds
|
59828527
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.33
|
15.71
|
-
|
1.27
|
|
Wellington US Brand Power Fund USD S Ac Fonds
|
59828530
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.56
|
16.38
|
-
|
1.27
|
|
Wellington US Dynamic Equity Fund GBP E Ac Fonds
|
54011036
|
Wellington Luxembourg S.à r.l.
|
GBP
|
35.92
|
36.93
|
-
|
19.81
|
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