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661711 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD G ACCU | USD | 153,49 | 17.4. |   | -11,29 | 0,84 | 11,90 | 71,33 |  | A14UE8 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD N ACCU | USD | 22,98 | 17.4. | | -7,24 | 4,79 | 16,88 | 70,18 | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 15,81 | 17.4. | | -3,22 | 7,16 | 19,89 | 69,85 | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 21,47 | 17.4. | | -18,92 | -4,91 | 8,44 | 69,73 | | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 66,42 | 17.4. | | -11,37 | 0,54 | 10,94 | 68,88 | | A1JQXB | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD S ACCU | USD | 34,71 | 17.4. |  | -5,74 | 6,15 | 18,32 | 68,73 | | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 20,15 | 17.4. | | -18,96 | -5,08 | 7,81 | 68,18 | | A1C3BP | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD S ACCU | USD | 38,99 | 17.4. | | -4,38 | 6,32 | 13,28 | 68,15 | | WEL081 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP S ACCU | GBP | 22,35 | 17.4. | | -15,89 | -4,51 | 12,01 | 67,22 | | A2PF69 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S A1 DISU | USD | 15,50 | 17.4. | | -4,03 | 8,23 | 23,00 | 67,16 | | A14UE9 | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU | USD | 22,01 | 17.4. | | -5,79 | 5,94 | 17,65 | 67,14 | | A1JGYJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 49,12 | 17.4. | | -4,03 | 8,23 | 23,00 | 67,07 | | A2DKPF | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CAD S0% ACCU | CAD | 26,18 | 17.4. | | -7,41 | 8,84 | 35,77 | 66,41 | | A2ACAU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP N A1 DISU | GBP | 19,68 | 17.4. | | -15,94 | -4,69 | 11,37 | 65,87 | | WEL083 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP N ACCU | GBP | 19,02 | 17.4. | | -15,94 | -4,69 | 11,26 | 65,49 | | A117FW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD N ACCU | USD | 30,52 | 17.4. | | -4,09 | 8,02 | 22,30 | 65,49 | | WEL082 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD DL ACCU | USD | 13,97 | 17.4. | | -11,56 | -0,22 | 9,33 | 65,26 | | A2ALP1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU | USD | 20,98 | 17.4. | | -7,45 | 4,01 | 14,28 | 63,92 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 14,56 | 17.4. | | -8,41 | 4,02 | 14,06 | 62,73 | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 20,58 | 17.4. | | -19,14 | -5,78 | 5,58 | 62,15 | |
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