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A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 16,72 | 6.2. |   | 9,98 | 45,21 | - | - |  | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 13,90 | 6.2. | | 9,97 | 45,18 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 16,61 | 6.2. | | 9,93 | 44,63 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 16,53 | 6.2. | | 9,91 | 44,36 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 16,22 | 6.2. | | 9,83 | 43,28 | - | - | | A410CA | WELLINGTON GLOBAL EQUITY VALUE FUND USD E ACCU | USD | 13,36 | 6.2. | | 9,48 | 32,92 | - | - | | A410C8 | WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU | USD | 13,31 | 6.2. | | 9,44 | 32,46 | - | - | | A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 13,19 | 6.2. | | 9,33 | 31,22 | - | - | | A410C7 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU | EUR | 11,74 | 6.2. | | 8,74 | 16,21 | - | - | | A41CQ2 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU | EUR | 12,30 | 6.2. | | 8,72 | - | - | - | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 15,49 | 6.2. | | 8,71 | 29,52 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 15,39 | 6.2. | | 8,68 | 29,14 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 15,06 | 6.2. | | 8,58 | 27,92 | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 15,03 | 6.2. | | 8,57 | 27,79 | - | - | | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 24,28 | 6.2. | | 8,42 | 15,57 | 36,44 | 41,02 | | A2N9MB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU | USD | 23,95 | 6.2. | | 8,40 | 15,35 | 35,67 | 39,69 | | A2N9MA | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU | USD | 22,85 | 6.2. | | 8,33 | 14,59 | 33,06 | 35,23 | | 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 | |
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