A2AEL0

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY J ACCU

JPY

 36,297,00

30.4.

 -9,04

 3,01

 51,50  

 132,27  

A2AGD4

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

JPY

 36,537,00

30.4.

 -9,09

 2,80

 50,62  

 129,99  

A2DKPF

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CAD S0% ACCU

CAD

 27,19

30.4.

 -3,81

 14,12

 47,96  

 72,77  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 14,67

30.4.

 -5,26

 11,36

 46,27  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 14,55

30.4.

 -5,32

 11,15

 45,44  

 -  

A2PFUJ

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND CAD S0% ACCU

CAD

 16,66

30.4.

 -2,72

 12,20

 45,19  

 -  

A2QBVU

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND CAD T A1 DISU

CAD

 15,37

30.4.

 -5,72

 10,69

 44,45  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 14,11

30.4.

 -5,56

 10,32

 42,21  

 -  

WEL077

WELLINGTON US QUALITY GROWTH FUND USD A ACCU

USD

 11,98

30.4.

 -5,63

 10,04

 41,15  

 -  

A2ASV7

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

USD

 27,85

30.4.

 0,41

 14,27

 40,63  

 78,99  

WEL074

WELLINGTON US QUALITY GROWTH FUND USD DL ACCU

USD

 13,78

30.4.

 -5,79

 9,49

 39,72  

 -  

WEL076

WELLINGTON US QUALITY GROWTH FUND HKD A ACCU

HKD

 11,94

30.4.

 -5,80

 9,11

 39,45  

 -  

A2ASWC

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD T ACCU

USD

 21,92

30.4.

 -0,35

 11,34

 37,92  

 81,17  

A1JGYJ

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

USD

 51,27

30.4.

 0,16

 13,41

 37,51  

 72,41  

A2PF69

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

USD

 16,18

30.4.

 0,16

 13,41

 37,51  

 72,50  

A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 17,08

30.4.

 1,43

 12,00

 36,92  

 87,47  

A117FW

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

USD

 31,85

30.4.

 0,10

 13,20

 36,73  

 70,78  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 17,31

30.4.

 1,26

 11,45

 34,88  

 82,49  

A1JQXB

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU

USD

 36,59

30.4.

 -0,61

 10,49

 34,84  

 74,49  

WEL054

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD T ACCU

USD

 13,56

30.4.

 -1,83

 10,09

 34,82  

 -