A2AELY

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

EUR

 27,37

4.2.

 1,77

 1,50

 51,76  

 48,28  

A117FV

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

USD

 35,35

4.2.

 2,22

 15,37

 66,86  

 46,02  

A2ACAR

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH

EUR

 21,73

4.2.

 0,13

 9,77

 51,65  

 44,11  

A2AT8B

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH

EUR

 19,29

4.2.

 0,11

 9,60

 50,85  

 43,01  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 21,80

4.2.

 6,51

 43,27

 93,60  

 42,51  

A2N9MC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU

USD

 23,68

4.2.

 5,74

 14,21

 33,07  

 39,79  

A2N9MB

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU

USD

 23,35

4.2.

 5,72

 14,00

 32,31  

 38,47  

A2ACAP

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH

EUR

 23,29

4.2.

 0,04

 8,76

 47,70  

 37,99  

A2PH6H

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

EUR

 16,17

4.2.

 2,15

 13,57

 59,77  

 34,95  

A2N9MA

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU

USD

 22,29

4.2.

 5,66

 13,25

 29,77  

 34,05  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 16,32

4.2.

 9,41

 31,04

 44,63  

 17,61  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 20,69

4.2.

 9,90

 49,14

 59,69  

 16,69  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 23,60

4.2.

 9,89

 48,91

 58,98  

 15,82  

A14UFD

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU

USD

 12,92

4.2.

 0,55

 1,66

 11,69  

 14,65  

A2PLUD

WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU

EUR

 18,16

4.2.

 -1,90

 -2,88

 42,17  

 14,29  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 13,44

4.2.

 9,96

 50,74

 58,78  

 13,99  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 13,04

4.2.

 8,23

 37,65

 39,59  

 13,94  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 15,14

4.2.

 9,33

 30,05

 41,40  

 13,59  

A2QLRJ

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU

USD

 13,33

4.2.

 9,94

 50,51

 58,08  

 13,15  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 30,67

4.2.

 -1,47

 10,36

 56,27  

 12,54