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A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 14,36 | 20.4. |   | 5,07 | 16,15 | 26,31 | -1,24 |  | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 20,32 | 20.4. | | 5,02 | 28,02 | 55,05 | 54,52 | | A116EJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 46,03 | 20.4. | | 4,97 | 26,36 | 63,59 | 57,75 | | A117FV | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 36,28 | 20.4. | | 4,91 | 28,38 | 70,52 | 47,04 | | A41MF5 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D M7 DISU | USD | 10,58 | 20.4. | | 4,91 | - | - | - | | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 31,16 | 20.4. | | 4,91 | 26,12 | 62,64 | 56,28 | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 11,70 | 20.4. | | 4,85 | 37,41 | - | - | | A2ALP1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU | USD | 28,30 | 20.4. | | 4,83 | 34,08 | 64,92 | 50,76 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 46,94 | 20.4. | | 4,77 | 30,42 | 79,22 | 125,12 | | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 28,15 | 20.4. | | 4,67 | 25,15 | 58,99 | 50,50 | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 32,57 | 20.4. | | 4,64 | 37,95 | 66,37 | 22,67 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 32,01 | 20.4. | | 4,58 | 37,69 | 65,43 | 21,51 | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 47,11 | 20.4. | | 4,54 | 29,47 | 75,27 | 116,90 | | A3D12Q | WELLINGTON GLOBAL STEWARDS FUND USD US ACCH | USD | 16,05 | 20.4. |  | 4,52 | 23,79 | 47,42 | - | | A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 15,59 | 20.4. | | 4,40 | 23,19 | 44,67 | - | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 19,33 | 20.4. | | 4,40 | 34,52 | 55,17 | 25,56 | | A2P35Q | WELLINGTON GLOBAL IMPACT FUND CHF S ACCU | CHF | 15,03 | 20.4. | | 4,38 | 15,04 | 21,05 | -0,18 | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 29,92 | 20.4. | | 4,34 | 36,69 | 61,82 | 17,13 | | A3D4R9 | WELLINGTON GLOBAL STEWARDS FUND USD T ACCU | USD | 14,97 | 20.4. | | 4,34 | 22,90 | 47,54 | - | | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 14,89 | 20.4. | | 4,33 | 14,86 | 20,46 | -0,96 | |
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