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A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 22,15 | 3.2. |   | 8,22 | 47,01 | 91,13 | 43,27 |  | A410C7 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU | EUR | 11,63 | 3.2. |  | 7,74 | 15,36 | - | - | | A41CQ2 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU | EUR | 12,18 | 3.2. | | 7,72 | - | - | - | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 31,84 | 3.2. | | 7,65 | 34,35 | 40,54 | 5,72 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 16,45 | 3.2. | | 7,64 | 34,09 | 39,74 | 4,72 | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 15,37 | 3.2. | | 7,55 | 32,89 | 36,02 | 0,12 | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 15,27 | 3.2. | | 7,22 | 28,56 | - | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 15,17 | 3.2. | | 7,19 | 28,19 | - | - | | A3EY0G | WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU | USD | 14,86 | 3.2. | | 7,09 | 26,98 | - | - | | WK0325 | WELLINGTON GLOBAL QUALITY VALUE FUND USD A ACCU | USD | 14,82 | 3.2. | | 7,08 | 26,85 | - | - | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 13,61 | 3.2. | | 7,03 | 17,29 | 29,15 | 7,49 | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 14,31 | 3.2. | | 6,82 | 24,29 | 46,14 | - | | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 23,78 | 3.2. | | 6,20 | 14,70 | 32,61 | 40,75 | | A2N9MB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU | USD | 23,45 | 3.2. | | 6,18 | 14,49 | 31,85 | 39,42 | | A2N9MA | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU | USD | 22,38 | 3.2. | | 6,12 | 13,73 | 29,32 | 34,97 | | A3D207 | WELLINGTON GLOBAL EQUITY INCOME FUND USD E ACCU | USD | 17,35 | 3.2. | | 5,77 | 31,45 | 61,75 | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 17,19 | 3.2. | | 5,74 | 31,06 | 60,30 | - | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 15,20 | 3.2. | | 5,73 | 30,81 | 54,26 | - | | A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD | 14,81 | 3.2. | | 5,65 | 29,84 | 50,83 | - | | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 12,23 | 3.2. | | 5,56 | -0,04 | 21,19 | - | |
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