A2DX2D

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU

EUR

 25,71

12.1.

 2,37

 2,71

 56,57  

 73,64  

A2ACAR

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH

EUR

 22,09

12.1.

 1,80

 15,31

 59,03  

 49,50  

A2ACAS

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU

EUR

 27,44

12.1.

 2,38

 2,90

 57,45  

 75,25  

A0RN2U

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU

USD

 86,77

12.1.

 1,80

 16,78

 65,49  

 60,68  

A14UE7

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU

USD

 35,84

12.1.

 1,82

 17,67

 69,28  

 66,84  

974188

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU

USD

 236,53

12.1.

 1,83

 17,89

 70,22  

 68,43  

A2DKPE

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU

USD

 29,90

12.1.

 1,84

 18,18

 71,49  

 70,53  

A3EWKA

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH

AUD

 10,00

12.1.

 1,71

 7,17

 -  

 -  

A3DCHH

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH

EUR

 7,87

12.1.

 1,68

 7,93

 15,86  

 -  

A3DCHJ

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH

EUR

 7,87

12.1.

 1,70

 8,77

 18,69  

 -  

A3DCHK

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU

USD

 12,87

12.1.

 1,71

 10,30

 23,18  

 -  

A3DCHN

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU

USD

 7,42

12.1.

 1,71

 10,29

 23,17  

 -  

A3DCHP

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU

USD

 14,35

12.1.

 1,73

 10,96

 25,42  

 -  

A3DCHQ

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU

USD

 7,88

12.1.

 1,73

 10,96

 15,76  

 -  

A3DCHR

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU

USD

 8,01

12.1.

 1,73

 11,13

 26,09  

 -  

A1J6RZ

WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH

EUR

 6,81

12.1.

 -0,20

 11,21

 16,40  

 -7,37  

A3DRQL

WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU

USD

 15,58

12.1.

 1,88

 15,99

 52,65  

 -  

A3DRQN

WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU

USD

 16,16

12.1.

 1,92

 17,28

 57,76  

 -  

A3DRQK

WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU

USD

 15,90

12.1.

 1,90

 16,69

 55,43  

 -  

A3DRQM

WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU

USD

 16,00

12.1.

 1,91

 16,91

 56,31  

 -