A2PVAD

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU

EUR

 11,17

9.10.

 18,49

 16,66

 39,65  

 -  

A14UE9

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU

USD

 27,15

9.10.

 16,22

 16,65

 81,59  

 59,27  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 15,28

9.10.

 19,72

 16,64

 -  

 -  

A2JRMK

WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU

USD

 14,02

9.10.

 18,85

 16,58

 53,00  

 12,56  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 14,53

9.10.

 18,36

 16,49

 39,02  

 31,38  

WK02XY

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

GBP

 11,65

9.10.

 13,98

 16,46

 -  

 -  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 13,63

9.10.

 19,54

 16,42

 -  

 -  

WK032S

WELLINGTON US QUALITY GROWTH FUND GBP T ACCH

GBP

 12,49

9.10.

 11,85

 16,25

 -  

 -  

A117FV

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

USD

 33,73

9.10.

 14,39

 16,01

 78,42  

 52,37  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 17,25

9.10.

 11,44

 15,70

 91,53  

 -  

A2ALP1

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU

USD

 26,18

9.10.

 15,50

 15,63

 80,26  

 64,90  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 13,52

9.10.

 17,65

 15,60

 36,01  

 26,88  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 13,31

9.10.

 18,85

 15,55

 -  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 17,10

9.10.

 11,28

 15,48

 90,44  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 16,52

9.10.

 10,63

 14,61

 86,20  

 -  

A2PH6H

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

EUR

 15,48

9.10.

 12,94

 14,25

 69,58  

 41,13  

974188

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU

USD

 226,74

9.10.

 12,08

 14,15

 79,71  

 79,26  

A14UE7

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU

USD

 34,37

9.10.

 11,92

 13,92

 78,73  

 77,53  

A3D6C6

WELLINGTON COMMODITIES FUND USD T ACCU

USD

 12,72

9.10.

 16,04

 13,81

 -  

 -  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 19,84

9.10.

 16,05

 13,81

 72,46  

 76,27