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A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 16,95 | 9.2. |   | 11,46 | 46,83 | - | - |  | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 14,08 | 9.2. | | 11,44 | 46,80 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 16,83 | 9.2. | | 11,41 | 46,25 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 16,75 | 9.2. | | 11,38 | 45,97 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 16,44 | 9.2. | | 11,29 | 44,89 | - | - | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 13,56 | 9.2. | | 10,95 | 49,60 | 58,07 | 12,63 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 13,45 | 9.2. | | 10,93 | 49,38 | 57,36 | 11,80 | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 12,93 | 9.2. | | 10,84 | 48,27 | 53,87 | 7,68 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 20,86 | 9.2. | | 10,81 | 48,00 | 58,88 | 15,34 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 23,80 | 9.2. | | 10,79 | 47,78 | 58,16 | 14,48 | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 22,08 | 9.2. | | 10,70 | 46,67 | 54,64 | 10,26 | | 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 | | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 24,62 | 9.2. | | 9,92 | 17,09 | 38,32 | 43,07 | | A2N9MB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU | USD | 24,28 | 9.2. | | 9,90 | 16,87 | 37,53 | 41,72 | | A2N9MA | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU | USD | 23,17 | 9.2. | | 9,82 | 16,10 | 34,89 | 37,20 | | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 13,38 | 9.2. | | 9,65 | 33,62 | - | - | | A410C8 | WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU | USD | 13,33 | 9.2. | | 9,60 | 33,16 | - | - | | A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 13,20 | 9.2. | | 9,49 | 31,91 | - | - | |
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