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A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 8,83 | 17.4. |   | -4,60 | 2,33 | -2,41 | - |  | A2JMNF | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD D ACCH | SGD | 15,63 | 17.4. |  | -4,95 | 4,80 | 12,58 | 48,96 | | A2ALSC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY S ACCH | JPY | 20,512,00 | 17.4. | | -4,98 | 3,66 | 6,79 | 43,74 | | A2ATV0 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CHF S ACCH | CHF | 19,99 | 17.4. | | -5,00 | 3,75 | 7,71 | 41,99 | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 10,78 | 17.4. | | -5,08 | 0,13 | - | - | | A2N7RH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND GBP N ACCU | GBP | 10,94 | 17.4. | | -5,17 | 1,96 | -2,05 | 16,29 | | A3C2J2 | WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU | EUR | 10,75 | 17.4. | | -5,19 | -5,48 | 9,34 | - | | WEL052 | WELLINGTON GLOBAL QUALITY VALUE FUND GBP N ACCU | GBP | 10,70 | 17.4. | | -5,22 | -0,35 | - | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 10,71 | 17.4. | | -5,25 | -5,62 | 8,97 | - | | A2AELZ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CHF D ACCH | CHF | 13,88 | 17.4. | | -5,27 | 2,78 | 4,58 | 35,26 | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 10,63 | 17.4. | | -5,30 | -5,80 | 8,35 | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 10,44 | 17.4. | | -5,44 | -6,27 | 6,73 | - | | A2ASWC | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD T ACCU | USD | 20,79 | 17.4. | | -5,51 | 6,96 | 21,02 | 75,19 | | WEL091 | WELLINGTON ASIA QUALITY INCOME FUND SGD A M4 DISU | SGD | 10,90 | 17.4. | | -5,73 | 7,49 | - | - | | A1JQXB | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU | USD | 34,71 | 17.4. | | -5,74 | 6,15 | 18,32 | 68,73 | | WEL041 | WELLINGTON EUROPEAN STEWARDS FUND EUR DL ACCU | EUR | 10,19 | 17.4. | | -5,75 | -7,34 | 4,46 | - | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 13,00 | 17.4. | | -5,78 | 5,87 | - | - | | A14UE9 | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU | USD | 22,01 | 17.4. | | -5,79 | 5,94 | 17,65 | 67,14 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 22,74 | 17.4. | | -5,82 | 7,88 | 1,13 | 25,08 | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 12,90 | 17.4. | | -5,87 | 5,55 | - | - | |
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