A1J05C

WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU

EUR

 48,76

8.10.

 5,05

 12,55

 52,59  

 57,14  

A2ACAW

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

EUR

 29,20

8.10.

 2,43

 10,94

 52,32  

 61,77  

A2N9MC

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

USD

 22,80

8.10.

 14,40

 8,45

 51,18  

 62,41  

A2ACAS

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

EUR

 26,53

8.10.

 0,18

 8,99

 50,64  

 83,33  

A2N9MB

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

USD

 22,50

8.10.

 14,24

 8,25

 50,32  

 60,88  

A2DX2D

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

EUR

 24,87

8.10.

 0,03

 8,76

 49,75  

 81,63  

A3C2Y2

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU

EUR

 21,30

8.10.

 0,24

 6,38

 49,74  

 -  

A2AELY

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

EUR

 26,48

8.10.

 1,82

 10,11

 48,93  

 55,82  

A2N9MA

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

USD

 21,52

8.10.

 13,66

 7,54

 47,44  

 55,74  

A2ACAQ

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

EUR

 25,30

8.10.

 -0,56

 7,96

 46,36  

 75,12  

A2PVAD

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU

EUR

 11,12

8.10.

 18,00

 15,14

 39,07  

 -  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 14,47

8.10.

 17,87

 14,97

 38,45  

 30,69  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 11,55

8.10.

 24,87

 19,79

 38,12  

 -  

A2QP9G

WELLINGTON CREDIT INCOME FUND USD S M4 DISU

USD

 8,81

8.10.

 8,33

 8,53

 37,33  

 -  

A2QP9F

WELLINGTON CREDIT INCOME FUND USD N M4 DISU

USD

 8,75

8.10.

 8,23

 8,39

 36,69  

 -  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 13,46

8.10.

 17,17

 14,09

 35,45  

 26,21  

A2QP9C

WELLINGTON CREDIT INCOME FUND USD D M4 DISU

USD

 8,55

8.10.

 7,81

 7,85

 34,65  

 -  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 12,69

8.10.

 7,77

 12,43

 33,27  

 21,36  

A3C2J3

WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU

EUR

 11,08

8.10.

 -1,98

 -6,61

 29,17  

 -  

A3CPCJ

WELLINGTON GLOBAL PROPERTY INCOME FUND USD S M4 DISU

USD

 8,83

8.10.

 6,60

 0,57

 29,14  

 -