A410C7

WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU

EUR

 11,54

2.2.

 6,90

 14,46

 -  

 -  

A41CQ2

WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU

EUR

 12,09

2.2.

 6,88

 -

 -  

 -  

A2PVAD

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU

EUR

 12,25

2.2.

 6,81

 29,46

 40,23  

 -  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 15,93

2.2.

 6,80

 29,27

 39,60  

 15,64  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 14,78

2.2.

 6,73

 28,29

 36,45  

 11,68  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 13,55

2.2.

 6,62

 16,83

 29,08  

 7,29  

A2N9MC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU

USD

 23,79

2.2.

 6,22

 14,72

 30,74  

 41,91  

A2N9MB

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU

USD

 23,46

2.2.

 6,20

 14,51

 30,00  

 40,57  

A2N9MA

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU

USD

 22,39

2.2.

 6,14

 13,76

 27,50  

 36,08  

A3EY0H

WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU

USD

 15,11

2.2.

 6,09

 27,22

 -  

 -  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 12,78

2.2.

 6,08

 36,53

 35,68  

 11,96  

A3EXNV

WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU

USD

 15,02

2.2.

 6,07

 26,85

 -  

 -  

A3EY0G

WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU

USD

 14,70

2.2.

 5,98

 25,66

 -  

 -  

WK0325

WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU

USD

 14,67

2.2.

 5,97

 25,53

 -  

 -  

A3ECS2

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU

EUR

 12,26

2.2.

 5,77

 0,16

 20,61  

 -  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 17,22

2.2.

 4,96

 30,44

 59,41  

 -  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 17,05

2.2.

 4,93

 30,05

 57,99  

 -  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 15,08

2.2.

 4,91

 29,80

 52,04  

 -  

A2P35L

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU

GBP

 13,53

2.2.

 4,84

 4,48

 17,95  

 -  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 14,69

2.2.

 4,84

 28,84

 48,65  

 -