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A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 23,37 | 5.2. |   | 4,89 | 41,09 | 96,77 | 47,25 |  | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 23,02 | 5.2. | | 4,87 | 40,82 | 95,65 | 45,86 | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 21,44 | 5.2. | | 4,78 | 39,56 | 90,44 | 39,44 | | A3C2J2 | WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU | EUR | 11,96 | 5.2. | | 3,98 | 1,46 | 20,26 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 11,89 | 5.2. | | 3,96 | 1,26 | 19,75 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 11,79 | 5.2. | | 3,94 | 1,07 | 19,06 | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 11,54 | 5.2. | | 3,89 | 0,57 | 17,30 | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 10,97 | 5.2. | | 2,92 | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 10,96 | 5.2. | | 2,89 | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 10,93 | 5.2. | | 2,80 | - | - | - | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 10,92 | 5.2. | | 2,47 | - | - | - | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 20,70 | 5.2. | | 2,38 | 19,08 | 58,34 | 70,13 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 20,90 | 5.2. | | 2,33 | 18,47 | 55,97 | 65,70 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 20,58 | 5.2. | | 2,30 | 18,15 | 54,63 | 63,55 | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 19,78 | 5.2. | | 2,23 | 17,45 | 51,93 | 58,78 | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 111,08 | 5.2. | | 1,29 | 18,16 | 65,74 | 58,95 | | A2ALP1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU | USD | 27,32 | 5.2. | | 1,20 | 17,05 | 61,13 | 51,65 | | A2PF69 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S A1 DISU | USD | 19,26 | 5.2. | | 1,03 | 14,29 | 69,48 | 49,97 | | A1JGYJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 61,23 | 5.2. | | 1,03 | 14,29 | 69,48 | 49,89 | | A117FW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD N ACCU | USD | 37,98 | 5.2. | | 1,01 | 14,07 | 68,52 | 48,47 | |
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