A2PH6H

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

EUR

 16,23

16.1.

 2,52

 16,86

 60,39  

 39,04  

A2QJUH

WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH

EUR

 12,08

16.1.

 3,03

 15,11

 60,18  

 7,32  

A2PLUD

WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU

EUR

 19,33

16.1.

 4,42

 4,40

 59,92  

 27,70  

A2ACAW

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

EUR

 30,86

16.1.

 3,89

 6,25

 59,73  

 63,28  

A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 20,79

16.1.

 2,82

 22,42

 59,66  

 72,57  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 17,03

16.1.

 3,81

 30,64

 58,09  

 -  

A2ACAR

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH

EUR

 21,99

16.1.

 1,31

 12,45

 57,82  

 48,79  

A2ACAS

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

EUR

 27,53

16.1.

 2,68

 2,19

 57,38  

 75,33  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 21,00

16.1.

 2,80

 21,80

 57,28  

 68,09  

A2AT8B

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH

EUR

 19,52

16.1.

 1,31

 12,29

 57,00  

 47,67  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 16,87

16.1.

 3,80

 30,25

 56,68  

 -  

A2QJUG

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH

EUR

 11,60

16.1.

 2,99

 14,25

 56,51  

 3,15  

A2DX2D

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

EUR

 25,79

16.1.

 2,67

 1,99

 56,49  

 73,71  

A2AELY

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

EUR

 27,93

16.1.

 3,86

 5,44

 56,16  

 57,26  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 20,68

16.1.

 2,78

 21,46

 55,93  

 65,91  

A3DRQN

WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU

USD

 16,09

16.1.

 1,44

 14,09

 55,76  

 -  

A3C2Y2

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU

EUR

 22,34

16.1.

 4,37

 3,43

 55,46  

 21,86  

A3DRQM

WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU

USD

 15,92

16.1.

 1,42

 13,73

 54,34  

 -  

A2ACAP

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH

EUR

 23,58

16.1.

 1,27

 11,44

 53,71  

 42,47  

A3DRQK

WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU

USD

 15,82

16.1.

 1,41

 13,51

 53,46  

 -