A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 23,37

5.2.

 4,89

 41,09

 96,77  

 47,25  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 23,02

5.2.

 4,87

 40,82

 95,65  

 45,86  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 21,44

5.2.

 4,78

 39,56

 90,44  

 39,44  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 17,33

5.2.

 -2,84

 6,31

 74,70  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 17,17

5.2.

 -2,86

 6,10

 73,71  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,55

5.2.

 -2,93

 5,31

 69,84  

 -  

A1JGYJ

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

USD

 61,23

5.2.

 1,03

 14,29

 69,48  

 49,89  

A2PF69

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

USD

 19,26

5.2.

 1,03

 14,29

 69,48  

 49,97  

A117FW

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

USD

 37,98

5.2.

 1,01

 14,07

 68,52  

 48,47  

A0Q3HU

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

USD

 111,08

5.2.

 1,29

 18,16

 65,74  

 58,95  

A117FV

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

USD

 34,91

5.2.

 0,94

 13,22

 64,77  

 43,01  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 17,47

5.2.

 6,47

 31,51

 64,47  

 -  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 17,30

5.2.

 6,44

 31,12

 63,00  

 -  

A2ALP1

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

USD

 27,32

5.2.

 1,20

 17,05

 61,13  

 51,65  

A2DKPE

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU

USD

 29,04

5.2.

 -1,11

 10,65

 60,95  

 61,32  

974188

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

USD

 229,65

5.2.

 -1,13

 10,37

 59,76  

 59,23  

A14UE7

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU

USD

 34,79

5.2.

 -1,15

 10,16

 58,85  

 57,70  

A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 20,70

5.2.

 2,38

 19,08

 58,34  

 70,13  

A2PH6H

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCH

EUR

 15,97

5.2.

 0,86

 11,45

 57,76  

 32,15  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 15,30

5.2.

 6,42

 30,87

 56,86  

 -