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A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 27,21 | 22.4. |   | 22,13 | 84,80 | 135,65 | 74,57 |  | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 26,80 | 22.4. | | 22,06 | 84,45 | 134,31 | 72,92 | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 24,91 | 22.4. | | 21,72 | 82,80 | 128,08 | 65,31 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 20,01 | 22.4. |  | 21,09 | 71,85 | 92,03 | 37,56 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 38,31 | 22.4. | | 21,70 | 69,84 | 85,67 | 47,62 | | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 18,17 | 22.4. | | 1,88 | 30,15 | 81,91 | 72,00 | | A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 18,00 | 22.4. | | 1,82 | 29,90 | 80,88 | 70,38 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 22,19 | 22.4. | | 17,90 | 61,16 | 80,27 | 27,99 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 25,31 | 22.4. | | 17,85 | 60,92 | 79,46 | 27,03 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 14,36 | 22.4. | | 17,51 | 61,92 | 78,67 | 26,10 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 14,24 | 22.4. | | 17,46 | 61,67 | 77,88 | 25,17 | | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 17,32 | 22.4. | | 1,59 | 28,93 | 76,86 | 64,10 | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 23,45 | 22.4. | | 17,58 | 59,70 | 75,47 | 22,35 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 45,99 | 22.4. | | 2,66 | 27,80 | 74,95 | 117,77 | | A1JGYJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 63,41 | 22.4. | | 4,63 | 28,87 | 74,68 | 52,35 | | A2PF69 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S A1 DISU | USD | 19,95 | 22.4. | | 4,63 | 28,87 | 74,68 | 52,44 | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 31,73 | 22.4. | | 1,69 | 27,46 | 74,51 | 90,32 | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 13,68 | 22.4. | | 17,19 | 60,47 | 73,93 | 20,57 | | A117FW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD N ACCU | USD | 39,32 | 22.4. | | 4,57 | 28,63 | 73,69 | 50,91 | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 46,16 | 22.4. | | 2,43 | 26,86 | 71,10 | 109,83 | |
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