|
Wellington US Brand Power Fund HKD A Ac Fonds
|
122944407
|
Wellington Luxembourg S.à r.l.
|
HKD
|
19.25
|
-
|
-
|
1.27
|
|
Wellington US Brand Power Fund SGD A AccH Fonds
|
122944408
|
Wellington Luxembourg S.à r.l.
|
SGD
|
17.35
|
-
|
-
|
1.27
|
|
Wellington US Brand Power Fund USD A Ac Fonds
|
122944409
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.80
|
-
|
-
|
1.27
|
|
Wellington US Brand Power Fund USD D Ac Fonds
|
59828466
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.98
|
10.94
|
-
|
1.27
|
|
Wellington US Brand Power Fund USD DL Ac Fonds
|
59828503
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.06
|
9.00
|
-
|
1.27
|
|
Wellington US Brand Power Fund USD N Ac Fonds
|
59828527
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.88
|
13.46
|
-
|
1.27
|
|
Wellington US Brand Power Fund USD S Ac Fonds
|
59828530
|
Wellington Luxembourg S.à r.l.
|
USD
|
21.11
|
14.11
|
-
|
1.27
|
|
Wellington US Dynamic Equity Fund GBP E Ac Fonds
|
54011036
|
Wellington Luxembourg S.à r.l.
|
GBP
|
34.27
|
32.32
|
-
|
19.65
|
|
Wellington US Dynamic Equity Fund GBP N AcH Fonds
|
51692609
|
Wellington Luxembourg S.à r.l.
|
GBP
|
32.34
|
16.90
|
-
|
19.65
|
|
Wellington US Dynamic Equity Fund GBP S Ac Fonds
|
51692612
|
Wellington Luxembourg S.à r.l.
|
GBP
|
34.13
|
31.92
|
-
|
19.65
|
|
Wellington US Dynamic Equity Fund USD D Ac Fonds
|
51692613
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.00
|
21.37
|
-
|
19.65
|
|
Wellington US Dynamic Equity Fund USD E Ac Fonds
|
54006681
|
Wellington Luxembourg S.à r.l.
|
USD
|
33.05
|
24.32
|
-
|
19.65
|
|
Wellington US Dynamic Equity Fund USD N Ac Fonds
|
51692617
|
Wellington Luxembourg S.à r.l.
|
USD
|
33.27
|
23.08
|
-
|
19.65
|
|
Wellington US Dynamic Equity Fund USD S Ac Fonds
|
51692626
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.93
|
23.95
|
80.91
|
19.65
|
|
Wellington US Quality Growth Fund AUD A AccH Fonds
|
117808074
|
Wellington Luxembourg S.à r.l.
|
AUD
|
25.44
|
-
|
-
|
76.84
|
|
Wellington US Quality Growth Fund EUR DL AcU Fonds
|
134102420
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
76.84
|
|
Wellington US Quality Growth Fund EUR N AcU Fonds
|
134440284
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
76.84
|
|
Wellington US Quality Growth Fund GBP T AccH Fonds
|
132183667
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
76.84
|
|
Wellington US Quality Growth Fund HKD A Ac Fonds
|
113533880
|
Wellington Luxembourg S.à r.l.
|
HKD
|
26.39
|
24.78
|
-
|
76.84
|
|
Wellington US Quality Growth Fund SGD A AcH Fonds
|
113618406
|
Wellington Luxembourg S.à r.l.
|
SGD
|
24.41
|
18.89
|
-
|
76.84
|
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