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A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 26,82 | 3.2. |   | 0,05 | -0,94 | 48,34 | 67,84 |  | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 15,75 | 3.2. | | 0,35 | 11,94 | 48,29 | - | | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 25,13 | 3.2. | | 0,03 | -1,13 | 47,50 | 66,27 | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 15,65 | 3.2. | | 0,33 | 11,73 | 47,45 | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 15,14 | 3.2. |  | 5,13 | 14,44 | 47,33 | - | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 23,37 | 3.2. | | 0,39 | 9,88 | 47,01 | 40,13 | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 11,68 | 3.2. | | -0,39 | 10,56 | 46,47 | 1,29 | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 14,31 | 3.2. | | 6,82 | 24,29 | 46,14 | - | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 15,33 | 3.2. | | 0,27 | 11,06 | 44,82 | - | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 25,51 | 3.2. | | -0,04 | -1,88 | 44,19 | 60,32 | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 18,37 | 3.2. | | -0,79 | -1,40 | 44,09 | 17,31 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 12,60 | 3.2. | | 9,84 | 33,14 | 44,03 | - | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 16,38 | 3.2. | | 9,83 | 32,94 | 43,38 | 17,96 | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 11,21 | 3.2. | | -0,46 | 9,73 | 43,12 | -2,65 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 31,84 | 3.2. | | 7,65 | 34,35 | 40,54 | 5,72 | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 15,20 | 3.2. | | 9,75 | 31,92 | 40,15 | 13,92 | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 21,21 | 3.2. | | -0,87 | -2,32 | 40,07 | 11,93 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 16,45 | 3.2. | | 7,64 | 34,09 | 39,74 | 4,72 | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 13,08 | 3.2. | | 8,55 | 39,71 | 37,79 | 13,98 | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 15,37 | 3.2. | | 7,55 | 32,89 | 36,02 | 0,12 | |
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