A116EJ

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

EUR

 45,76

21.4.

 4,35

 25,61

 62,82  

 55,81  

A3D205

WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU

USD

 17,51

21.4.

 7,71

 28,61

 62,69  

 -  

A2PH6H

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

EUR

 16,38

21.4.

 3,47

 24,95

 62,17  

 33,51  

A1W03Q

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU

EUR

 41,14

21.4.

 2,41

 24,80

 62,11  

 90,75  

A0RN2U

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

USD

 88,04

21.4.

 3,29

 32,37

 62,10  

 49,55  

A2ACAW

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

EUR

 30,98

21.4.

 4,29

 25,38

 61,86  

 54,36  

A2PGYP

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU

USD

 19,52

21.4.

 12,85

 24,34

 60,99  

 58,28  

A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 21,22

21.4.

 4,94

 29,15

 60,92  

 63,93  

A2DKPJ

WELLINGTON GLOBAL INNOVATION FUND USD D ACCU

USD

 29,69

21.4.

 3,54

 35,64

 60,31  

 15,29  

A117AF

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU

USD

 25,72

21.4.

 11,92

 23,40

 60,09  

 57,71  

A0YB3A

WELLINGTON COMMODITIES FUND USD S ACCU

USD

 16,21

21.4.

 19,32

 37,70

 59,89  

 94,32  

A1H6BA

WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU

USD

 33,43

21.4.

 13,05

 43,81

 59,60  

 14,23  

A14UFJ

WELLINGTON COMMODITIES FUND USD N ACCU

USD

 24,85

21.4.

 19,27

 37,50

 59,17  

 92,87  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 17,27

21.4.

 12,99

 43,54

 58,69  

 13,15  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 21,40

21.4.

 4,77

 28,48

 58,49  

 59,69  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 15,35

21.4.

 7,65

 28,36

 58,28  

 -  

A2AELY

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

EUR

 27,98

21.4.

 4,05

 24,41

 58,25  

 48,66  

A14UPL

WELLINGTON COMMODITIES FUND GBP S ACCH

GBP

 13,53

21.4.

 19,40

 37,41

 57,89  

 86,54  

A14UFH

WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH

GBP

 13,51

21.4.

 19,40

 37,41

 57,89  

 86,35  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 21,06

21.4.

 4,69

 28,14

 57,15  

 57,59