A2PVAD

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU

EUR

 12,32

5.2.

 7,39

 29,23

 42,58  

 -  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 16,01

5.2.

 7,37

 29,04

 41,94  

 14,86  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 12,93

5.2.

 7,35

 36,72

 38,45  

 12,62  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 14,86

5.2.

 7,29

 28,06

 38,76  

 10,93  

A3EY0J

WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU

GBP

 13,93

5.2.

 7,05

 18,70

 -  

 -  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 17,47

5.2.

 6,47

 31,51

 64,47  

 -  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 17,30

5.2.

 6,44

 31,12

 63,00  

 -  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 15,30

5.2.

 6,42

 30,87

 56,86  

 -  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 14,90

5.2.

 6,34

 29,90

 53,37  

 -  

A1H6BA

WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU

USD

 31,44

5.2.

 6,31

 31,31

 42,54  

 3,42  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 16,24

5.2.

 6,29

 31,06

 41,73  

 2,44  

A2JRMK

WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU

USD

 15,18

5.2.

 6,20

 29,89

 37,97  

 -2,07  

A3D206

WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU

EUR

 15,26

5.2.

 6,00

 15,88

 48,33  

 -  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 13,46

5.2.

 5,88

 16,02

 29,70  

 5,44  

A2N9MC

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

USD

 23,68

5.2.

 5,73

 13,39

 33,06  

 39,12  

A2N9MB

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

USD

 23,35

5.2.

 5,71

 13,18

 32,30  

 37,80  

A3D6C6

WELLINGTON COMMODITIES FUND USD T ACCU

USD

 14,16

5.2.

 5,70

 22,68

 44,98  

 -  

A2N9MA

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

USD

 22,28

5.2.

 5,65

 12,43

 29,76  

 33,40  

A3ECS2

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

EUR

 12,20

5.2.

 5,28

 0,02

 20,40  

 -  

A2P35L

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

GBP

 13,57

5.2.

 5,14

 4,93

 18,16  

 -