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A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 9,91 | 2.5. |   | -4,61 | 5,32 | 18,12 | - |  | A0YEQN | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR G ACCH | EUR | 38,47 | 2.5. | | -4,63 | 5,89 | 20,45 | 66,93 | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 19,95 | 2.5. | | -4,71 | 5,60 | 19,38 | 64,45 | | WEL047 | WELLINGTON GLOBAL INNOVATION FUND USD DL ACCU | USD | 8,92 | 2.5. | | -4,83 | 5,15 | 23,16 | - | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 9,56 | 2.5. | | -4,84 | 4,51 | 15,25 | - | | WEL078 | WELLINGTON US QUALITY GROWTH FUND AUD A ACCH | AUD | 12,50 | 2.5. | | -4,87 | 9,01 | 34,06 | - | | WEL048 | WELLINGTON GLOBAL INNOVATION FUND SGD T ACCH | SGD | 8,79 | 2.5. | | -4,89 | 5,43 | 23,72 | - | | WEL053 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCU | SGD | 14,63 | 2.5. | | -5,05 | 6,26 | 28,29 | - | | WEL036 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR S ACCU | EUR | 11,22 | 2.5. | | -5,07 | 0,08 | - | - | | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 11,12 | 2.5. | | -5,13 | -0,11 | - | - | | A2QNQ3 | WELLINGTON US BRAND POWER FUND USD S ACCU | USD | 12,26 | 2.5. | | -5,49 | 5,85 | 29,37 | - | | A2N7RE | WELLINGTON ASIAN OPPORTUNITIES FUND GBP N ACCU | GBP | 13,80 | 2.5. | | -5,55 | 2,82 | 2,15 | 26,23 | | A2QNQ2 | WELLINGTON US BRAND POWER FUND USD N ACCU | USD | 12,17 | 2.5. | | -5,55 | 5,65 | 28,64 | - | | A2P61Z | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR DL ACCU | EUR | 18,16 | 2.5. | | -5,65 | -1,74 | 9,99 | 90,15 | | WEL007 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP E ACCU | GBP | 12,09 | 2.5. | | -5,72 | 2,72 | - | - | | A2P3M6 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND GBP T ACCU | GBP | 20,66 | 2.5. | | -5,79 | 4,65 | 29,36 | - | | A2QNQ1 | WELLINGTON US BRAND POWER FUND USD D ACCU | USD | 11,79 | 2.5. | | -5,79 | 4,86 | 25,77 | - | | WEL067 | WELLINGTON US BRAND POWER FUND USD A ACCU | USD | 13,19 | 2.5. | | -5,84 | 4,70 | - | - | | WEL008 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP N ACCU | GBP | 11,93 | 2.5. | | -5,87 | 2,21 | - | - | | WK00D5 | WELLINGTON US QUALITY GROWTH FUND USD EA ACCU | USD | 9,40 | 2.5. | | -6,02 | - | - | - | |
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