A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 24,63

9.2.

 10,54

 46,53

 103,29  

 52,68  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 24,26

9.2.

 10,52

 46,25

 102,14  

 51,23  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 22,59

9.2.

 10,41

 44,94

 96,75  

 44,58  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 17,75

9.2.

 -0,51

 8,87

 79,22  

 77,47  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 17,58

9.2.

 -0,53

 8,66

 78,20  

 75,82  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,94

9.2.

 -0,62

 7,85

 74,23  

 69,44  

A1JGYJ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S ACCU

USD

 63,15

9.2.

 4,20

 18,03

 73,28  

 53,57  

A2PF69

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S A1 DISU

USD

 19,87

9.2.

 4,20

 18,03

 73,27  

 53,66  

A117FW

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD N ACCU

USD

 39,17

9.2.

 4,18

 17,81

 72,29  

 52,12  

A0Q3HU

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

USD

 114,16

9.2.

 4,10

 21,26

 70,01  

 62,00  

A117FV

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D ACCU

USD

 36,00

9.2.

 4,09

 16,93

 68,46  

 46,52  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 17,75

9.2.

 8,20

 34,32

 66,36  

 -  

A2DKPE

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

USD

 29,78

9.2.

 1,41

 13,45

 66,30  

 64,14  

A2ALP1

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

USD

 28,07

9.2.

 3,99

 20,12

 65,27  

 54,56  

974188

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

USD

 235,48

9.2.

 1,38

 13,16

 65,08  

 61,97  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 17,58

9.2.

 8,16

 33,92

 64,87  

 -  

A14UE7

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

USD

 35,67

9.2.

 1,36

 12,95

 64,16  

 60,40  

A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 21,12

9.2.

 4,46

 21,62

 61,40  

 71,92  

A2PH6H

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCH

EUR

 16,46

9.2.

 3,99

 15,07

 61,28  

 35,35  

A0RN2U

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

USD

 86,32

9.2.

 1,27

 12,10

 60,48  

 54,53