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A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 11,77 | 17.4. |   | -5,87 | 7,67 | 0,55 | 23,90 |  | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 12,83 | 17.4. |  | -5,92 | 5,35 | - | - | | A14UFA | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD D ACCU | USD | 20,44 | 17.4. | | -6,00 | 5,15 | 15,04 | 61,00 | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 12,63 | 17.4. | | -6,08 | 4,72 | - | - | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 11,07 | 17.4. | | -6,12 | 6,71 | -2,12 | 18,46 | | WEL009 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD A ACCU | USD | 12,53 | 17.4. | | -6,17 | 4,41 | - | - | | WEL086 | WELLINGTON SUSTAINABLE OUTCOMES FUND HKD A ACCU | HKD | 12,40 | 17.4. | | -6,22 | 3,50 | - | - | | A2PFUJ | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND CAD S0% ACCU | CAD | 16,04 | 17.4. | | -6,35 | 8,80 | 35,91 | - | | WEL088 | WELLINGTON SUSTAINABLE OUTCOMES FUND USD DL ACCU | USD | 12,42 | 17.4. | | -6,37 | 3,63 | - | - | | WEL087 | WELLINGTON SUSTAINABLE OUTCOMES FUND SGD A ACCH | SGD | 11,87 | 17.4. | | -6,81 | 1,97 | - | - | | A3CSCW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP T ACCU | GBP | 11,50 | 17.4. | | -6,90 | -2,44 | 10,87 | - | | WEL054 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD T ACCU | USD | 12,84 | 17.4. | | -7,06 | 5,52 | 19,32 | - | | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 11,46 | 17.4. | | -7,08 | -3,07 | 8,73 | - | | WEL034 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP N ACCU | GBP | 11,01 | 17.4. | | -7,13 | -3,25 | 8,12 | - | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 84,66 | 17.4. | | -7,19 | 4,99 | 17,55 | 71,82 | | A14UE8 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD N ACCU | USD | 22,98 | 17.4. | | -7,24 | 4,79 | 16,88 | 70,18 | | A2DKPF | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CAD S0% ACCU | CAD | 26,18 | 17.4. | | -7,41 | 8,84 | 35,77 | 66,41 | | A2ALP1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU | USD | 20,98 | 17.4. | | -7,45 | 4,01 | 14,28 | 63,92 | | WEL106 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD T ACCU | SGD | 10,18 | 17.4. | | -7,49 | 1,75 | - | - | | A3C2G4 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND EUR S ACCH | EUR | 10,59 | 17.4. | | -7,62 | 3,13 | 7,89 | - | |
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