A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 22,25

9.10.

 39,98

 35,47

 143,37  

 78,77  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 21,94

9.10.

 39,77

 35,21

 141,99  

 77,08  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 20,49

9.10.

 38,80

 34,00

 135,55  

 69,28  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 11,70

9.10.

 33,88

 24,02

 67,32  

 -  

A2QLRJ

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU

USD

 11,62

9.10.

 33,73

 23,84

 66,58  

 -  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 18,08

9.10.

 32,53

 23,41

 66,58  

 29,76  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 20,63

9.10.

 32,37

 23,23

 65,83  

 28,79  

A2QLRH

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU

USD

 11,20

9.10.

 32,96

 22,92

 62,89  

 -  

A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 19,19

9.10.

 31,60

 22,30

 62,15  

 24,05  

A3ENUZ

WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU

USD

 14,58

9.10.

 27,14

 21,75

 -  

 -  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 11,64

9.10.

 25,77

 21,62

 39,12  

 -  

A3ENV0

WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU

USD

 14,52

9.10.

 26,95

 21,52

 -  

 -  

A3ENUX

WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU

USD

 14,28

9.10.

 26,22

 20,61

 -  

 -  

A1H6BA

WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU

USD

 28,93

9.10.

 19,85

 17,85

 58,06  

 18,86  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 14,96

9.10.

 19,68

 17,63

 57,17  

 17,74  

A1JGYJ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S ACCU

USD

 58,98

9.10.

 15,23

 17,10

 83,51  

 59,70  

A2PF69

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S A1 DISU

USD

 18,55

9.10.

 15,23

 17,10

 83,51  

 59,79  

A117FW

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD N ACCU

USD

 36,61

9.10.

 15,06

 16,88

 82,47  

 58,19  

A1JQXB

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU

USD

 42,85

9.10.

 16,39

 16,88

 82,63  

 60,79  

A0Q3HU

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU

USD

 106,13

9.10.

 16,35

 16,73

 85,41  

 72,83