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A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 29,04 | 5.2. |   | -1,11 | 10,65 | 60,95 | 61,32 |  | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 229,65 | 5.2. | | -1,13 | 10,37 | 59,76 | 59,23 | | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 34,79 | 5.2. | | -1,15 | 10,16 | 58,85 | 57,70 | | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 84,19 | 5.2. | | -1,23 | 9,33 | 55,33 | 51,91 | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 21,42 | 5.2. | | -1,30 | 7,88 | 49,48 | 41,19 | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 19,02 | 5.2. | | -1,32 | 7,71 | 48,70 | 40,11 | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 22,96 | 5.2. | | -1,39 | 6,88 | 45,59 | 35,13 | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 26,40 | 5.2. | | -1,54 | -2,46 | 45,43 | 62,33 | | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 24,73 | 5.2. | | -1,55 | -2,64 | 44,57 | 60,85 | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 25,10 | 5.2. | | -1,63 | -3,39 | 41,34 | 55,14 | | A40FNJ | WELLINGTON US QUALITY GROWTH FUND USD E ACCU | USD | 12,35 | 5.2. | | -2,82 | 6,62 | - | - | | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 17,33 | 5.2. | | -2,84 | 6,31 | 74,70 | - | | A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 17,17 | 5.2. | | -2,86 | 6,10 | 73,71 | - | | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 16,55 | 5.2. | | -2,93 | 5,31 | 69,84 | - | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 10,81 | 5.2. | | -3,09 | 7,18 | - | - | | A40C7G | WELLINGTON US QUALITY GROWTH FUND EUR N ACCU | EUR | 11,62 | 5.2. | | -3,26 | -6,23 | - | - | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 30,09 | 5.2. | | -3,34 | 8,24 | 53,30 | 9,31 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 29,58 | 5.2. | | -3,36 | 8,03 | 52,43 | 8,28 | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 27,69 | 5.2. | | -3,43 | 7,24 | 49,12 | 4,37 | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 10,77 | 5.2. | | -3,47 | 6,80 | - | - | |
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