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WEL081 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP S ACCU | GBP | 22,35 | 17.4. |   | -15,89 | -4,51 | 12,01 | 67,22 |  | A2ACAU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP N A1 DISU | GBP | 19,68 | 17.4. | | -15,94 | -4,69 | 11,37 | 65,87 | | WEL083 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP N ACCU | GBP | 19,02 | 17.4. | | -15,94 | -4,69 | 11,26 | 65,49 | | WEL105 | WELLINGTON GLOBAL INNOVATION FUND SGD T ACCU | SGD | 9,18 | 17.4. |  | -16,07 | -8,24 | - | - | | WEL002 | WELLINGTON ASIA TECHNOLOGY FUND EUR S ACCU | EUR | 11,52 | 17.4. | | -16,44 | -2,52 | 15,16 | - | | WEL063 | WELLINGTON US BRAND POWER FUND GBP N ACCU | GBP | 11,99 | 17.4. | | -17,31 | -7,40 | 7,96 | - | | A2N7RD | WELLINGTON GLOBAL INNOVATION FUND GBP N ACCU | GBP | 16,70 | 17.4. | | -17,65 | -6,91 | 3,24 | 36,59 | | WEL109 | WELLINGTON US QUALITY GROWTH FUND EUR DL ACCU | EUR | 9,12 | 17.4. | | -18,09 | - | - | - | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 21,47 | 17.4. | | -18,92 | -4,91 | 8,44 | 69,73 | | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 20,15 | 17.4. | | -18,96 | -5,08 | 7,81 | 68,18 | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 20,58 | 17.4. | | -19,14 | -5,78 | 5,58 | 62,15 | | WK00D1 | WELLINGTON US QUALITY GROWTH FUND EUR EA ACCU | EUR | 8,05 | 17.4. | | -19,49 | - | - | - | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 14,47 | 17.4. | | -20,57 | -7,11 | 0,51 | 40,01 | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 16,83 | 17.4. | | -20,79 | -7,97 | -2,27 | - | |
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