A2AEL0

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY J ACCU

JPY

 36,297,00

30.4.

 -9,04

 3,01

 51,50  

 132,27  

A2AGD4

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

JPY

 36,537,00

30.4.

 -9,09

 2,80

 50,62  

 129,99  

A2N9MC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU

USD

 20,37

30.4.

 2,20

 5,17

 21,92  

 102,25  

A2N9MB

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU

USD

 20,12

30.4.

 2,13

 4,97

 21,23  

 100,34  

A2N9MA

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU

USD

 19,29

30.4.

 1,91

 4,31

 18,91  

 93,96  

A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 17,08

30.4.

 1,43

 12,00

 36,92  

 87,47  

A2DKPE

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

USD

 23,97

30.4.

 -6,04

 6,98

 31,19  

 84,46  

974188

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

USD

 189,93

30.4.

 -6,12

 6,71

 30,22  

 83,40  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 17,31

30.4.

 1,26

 11,45

 34,88  

 82,49  

A14R47

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N A1 DISU

USD

 25,35

30.4.

 -6,18

 6,51

 29,47  

 81,85  

A14UE7

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

USD

 28,81

30.4.

 -6,18

 6,52

 29,50  

 81,68  

A2P61Z

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR DL ACCU

EUR

 17,81

30.4.

 -7,47

 -2,87

 7,87  

 81,30  

A2ASWC

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD T ACCU

USD

 21,92

30.4.

 -0,35

 11,34

 37,92  

 81,17  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 17,08

30.4.

 1,17

 11,12

 33,72  

 80,29  

A0RLZ1

WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD T ACCU

USD

 59,77

30.4.

 0,30

 11,65

 31,62  

 79,56  

A2P0TD

WELLINGTON COMMODITIES FUND CHF S ACCH

CHF

 13,94

30.4.

 1,79

 -4,03

 -10,73  

 79,52  

A2ASV7

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

USD

 27,85

30.4.

 0,41

 14,27

 40,63  

 78,99  

A2AD56

WELLINGTON ASIAN OPPORTUNITIES FUND JPY T ACCU

JPY

 27,856,00

30.4.

 -10,55

 -1,79

 20,22  

 78,59  

A2N6HC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP T ACCU

GBP

 19,77

30.4.

 -11,80

 0,64

 24,28  

 78,46  

A0Q3HU

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

USD

 89,40

30.4.

 -1,99

 9,55

 32,82  

 77,97