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A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 17,99 | 21.4. |   | 0,86 | 28,84 | 80,07 | 69,43 |  | A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 17,82 | 21.4. | | 0,80 | 28,60 | 79,05 | 67,83 | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 30,33 | 21.4. | | 1,10 | 23,32 | 54,90 | 64,38 | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 21,22 | 21.4. | | 4,94 | 29,15 | 60,92 | 63,93 | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 24,31 | 21.4. | | 18,78 | 78,38 | 121,17 | 62,81 | | A12CET | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACCU | EUR | 33,04 | 21.4. | | 11,96 | 20,77 | 50,24 | 62,76 | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 16,21 | 21.4. | | 12,78 | 21,45 | 50,33 | 62,10 | | A2P0TD | WELLINGTON COMMODITIES FUND CHF S ACCH | CHF | 18,76 | 21.4. |  | 18,01 | 31,84 | 40,81 | 61,97 | | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 17,15 | 21.4. | | 0,57 | 27,64 | 75,06 | 61,64 | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 27,75 | 21.4. | | 3,52 | 30,51 | 55,73 | 60,41 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 21,40 | 21.4. | | 4,77 | 28,48 | 58,49 | 59,69 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 19,59 | 21.4. | | 0,59 | 20,71 | 48,07 | 59,47 | | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 25,99 | 21.4. | | 3,46 | 30,27 | 54,81 | 58,92 | | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 30,44 | 21.4. | | 3,67 | 33,96 | 67,97 | 58,70 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 19,52 | 21.4. | | 12,85 | 24,34 | 60,99 | 58,28 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 19,36 | 21.4. | | 0,55 | 20,52 | 47,40 | 58,28 | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 18,80 | 21.4. | | 3,76 | 21,12 | 33,12 | 57,82 | | A117AF | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU | USD | 25,72 | 21.4. | | 11,92 | 23,40 | 60,09 | 57,71 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 21,06 | 21.4. | | 4,69 | 28,14 | 57,15 | 57,59 | | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 240,61 | 21.4. | | 3,59 | 33,63 | 66,73 | 56,75 | |
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