A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 24,13

6.2.

 8,31

 44,90

 103,19  

 50,53  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 23,77

6.2.

 8,29

 44,63

 102,03  

 49,11  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 22,14

6.2.

 8,19

 43,33

 96,65  

 42,55  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 17,68

6.2.

 -0,90

 8,19

 78,20  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 17,51

6.2.

 -0,92

 7,99

 77,18  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,88

6.2.

 -0,99

 7,17

 73,24  

 -  

A1JGYJ

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

USD

 62,18

6.2.

 2,60

 15,97

 72,11  

 51,49  

A2PF69

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

USD

 19,56

6.2.

 2,60

 15,97

 72,11  

 51,58  

A117FW

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

USD

 38,57

6.2.

 2,58

 15,75

 71,13  

 50,06  

A0Q3HU

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

USD

 113,01

6.2.

 3,05

 19,60

 68,62  

 60,53  

A117FV

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

USD

 35,45

6.2.

 2,50

 14,88

 67,32  

 44,54  

A3D207

WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU

USD

 17,67

6.2.

 7,69

 33,27

 66,36  

 -  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 17,50

6.2.

 7,66

 32,87

 64,86  

 -  

A2DKPE

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

USD

 29,62

6.2.

 0,88

 12,35

 64,20  

 63,29  

A2ALP1

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

USD

 27,79

6.2.

 2,95

 18,47

 63,92  

 53,16  

974188

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

USD

 234,27

6.2.

 0,86

 12,07

 62,98  

 61,17  

A14UE7

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

USD

 35,49

6.2.

 0,84

 11,86

 62,05  

 59,65  

A2PH6H

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

EUR

 16,21

6.2.

 2,41

 13,07

 60,19  

 33,55  

A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 20,94

6.2.

 3,56

 20,14

 60,17  

 70,81  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 15,47

6.2.

 7,64

 32,62

 58,66  

 -