A2ACAR

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

EUR

 21,30

9.10.

 10,16

 11,73

 66,84  

 59,48  

A14UE9

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD N ACCU

USD

 27,15

9.10.

 16,22

 16,65

 81,59  

 59,27  

A2N9MB

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

USD

 22,29

9.10.

 13,19

 6,36

 48,94  

 58,79  

A2AT8B

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

EUR

 18,92

9.10.

 10,02

 11,55

 65,96  

 58,20  

A117FW

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

USD

 36,61

9.10.

 15,06

 16,88

 82,47  

 58,19  

A1J05C

WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU

EUR

 48,87

9.10.

 5,30

 11,84

 52,95  

 57,15  

A2AELY

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

EUR

 26,60

9.10.

 2,26

 9,64

 49,57  

 55,44  

A2N9MA

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

USD

 21,32

9.10.

 12,61

 5,67

 46,08  

 53,71  

A2ACAP

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

EUR

 22,90

9.10.

 9,38

 10,72

 62,51  

 52,55  

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  

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  

A2PLUD

WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU

EUR

 18,46

9.10.

 1,39

 6,94

 54,64  

 39,02  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 30,62

9.10.

 13,39

 13,12

 84,46  

 36,28  

A2DKPH

WELLINGTON GLOBAL INNOVATION FUND USD N ACCU

USD

 30,12

9.10.

 13,23

 12,91

 83,42  

 34,99  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 14,53

9.10.

 18,36

 16,49

 39,02  

 31,38  

A2DKPJ

WELLINGTON GLOBAL INNOVATION FUND USD D ACCU

USD

 28,26

9.10.

 12,59

 12,08

 79,48  

 30,11  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 18,08

9.10.

 32,53

 23,41

 66,58  

 29,76  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 20,63

9.10.

 32,37

 23,23

 65,83  

 28,79  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 13,52

9.10.

 17,65

 15,60

 36,01  

 26,88  

A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 19,19

9.10.

 31,60

 22,30

 62,15  

 24,05