A1JGYJ

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

USD

 63,15

9.2.

 4,20

 18,03

 73,28  

 53,57  

A2PF69

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S A1 DISU

USD

 19,87

9.2.

 4,20

 18,03

 73,27  

 53,66  

A117FW

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

USD

 39,17

9.2.

 4,18

 17,81

 72,29  

 52,12  

A2N9MC

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

USD

 24,62

9.2.

 9,92

 17,09

 38,32  

 43,07  

A117FV

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

USD

 36,00

9.2.

 4,09

 16,93

 68,46  

 46,52  

A2N9MB

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

USD

 24,28

9.2.

 9,90

 16,87

 37,53  

 41,72  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 13,70

9.2.

 7,73

 16,51

 30,00  

 6,56  

A2N9MA

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

USD

 23,17

9.2.

 9,82

 16,10

 34,89  

 37,20  

A3D206

WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU

EUR

 15,35

9.2.

 6,64

 15,96

 48,95  

 -  

A410C7

WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU

EUR

 11,67

9.2.

 8,06

 15,30

 -  

 -  

A2PH6H

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

EUR

 16,46

9.2.

 3,99

 15,07

 61,28  

 35,35  

A2DKPE

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU

USD

 29,78

9.2.

 1,41

 13,45

 66,30  

 64,14  

974188

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU

USD

 235,48

9.2.

 1,38

 13,16

 65,08  

 61,97  

A14UE7

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU

USD

 35,67

9.2.

 1,36

 12,95

 64,16  

 60,40  

A3DRQN

WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU

USD

 16,14

9.2.

 1,78

 12,78

 54,70  

 -  

A3DRQM

WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU

USD

 15,97

9.2.

 1,74

 12,41

 53,27  

 -  

A3DRQK

WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU

USD

 15,87

9.2.

 1,72

 12,20

 52,40  

 -  

A0RN2U

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU

USD

 86,32

9.2.

 1,27

 12,10

 60,48  

 54,53  

A3DRQL

WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU

USD

 15,54

9.2.

 1,65

 11,53

 49,68  

 -  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 31,11

9.2.

 -0,07

 11,48

 60,06  

 11,48