A2ACAW

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR N ACCU

EUR

 24,88

16.4.

 -12,73

 0,43

 15,93  

 61,12  

WELL10

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCH

EUR

 10,90

16.4.

 -4,48

 5,77

 13,15  

 -  

A116EJ

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

EUR

 36,68

16.4.

 -12,69

 0,64

 16,58  

 62,69  

A2AEL1

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP N ACCH

GBP

 23,53

16.4.

 -4,09

 7,06

 16,26  

 58,78  

A2N7RG

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP N ACCU

GBP

 18,87

16.4.

 -9,37

 0,95

 19,87  

 58,73  

A2ALQB

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP S A1 DISU

GBP

 24,82

16.4.

 -9,32

 1,13

 20,59  

 60,35  

WEL051

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP S ACCH

GBP

 15,48

16.4.

 -4,03

 7,19

 16,86  

 54,83  

A2AEL0

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

JPY

 34,747,00

16.4.

 -12,92

 -0,47

 36,87  

 128,37  

A2ALSC

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

JPY

 20,522,00

16.4.

 -4,93

 3,21

 6,85  

 46,82  

A2AGD4

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

JPY

 34,979,00

16.4.

 -12,97

 -0,67

 36,07  

 126,12  

A2JMNF

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD D ACCH

SGD

 15,63

16.4.

 -4,93

 4,33

 12,60  

 52,18  

WEL106

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

SGD

 10,18

16.4.

 -7,44

 1,80

 -  

 -  

A117FV

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

USD

 28,22

16.4.

 -4,28

 6,74

 19,60  

 62,83  

A2JFQD

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

USD

 16,69

16.4.

 -4,53

 5,78

 17,35  

 58,18  

A117FW

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

USD

 30,52

16.4.

 -4,07

 7,54

 22,31  

 69,06  

A2PF69

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S A1 DISU

USD

 15,50

16.4.

 -4,02

 7,75

 23,01  

 70,76  

A1JGYJ

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

USD

 49,13

16.4.

 -4,02

 7,75

 23,01  

 70,67  

A2ASV7

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

USD

 26,69

16.4.

 -3,81

 8,56

 25,80  

 77,18  

WEL058

WELLINGTON MULTI-ASSET HIGH INCOME FUND AUD A M4 DISH

AUD

 8,69

16.4.

 -2,61

 1,41

 -  

 -  

A3DCHH

WELLINGTON MULTI-ASSET HIGH INCOME FUND EUR D M4 DISH

EUR

 7,47

16.4.

 -2,56

 1,24

 1,26  

 -