WEL002

WELLINGTON ASIA TECHNOLOGY FUND EUR S ACCU

EUR

 11,52

17.4.

 -16,44

 -2,52

 15,16  

 -  

A14UFR

WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP T ACH

GBP

 15,43

17.4.

 1,19

 6,66

 15,16  

 -  

A14UFA

WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD D ACCU

USD

 20,44

17.4.

 -6,00

 5,15

 15,04  

 61,00  

A2DKPE

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

USD

 22,69

17.4.

 -11,06

 1,74

 14,94  

 77,79  

A14UFQ

WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) CAD T ACCH

CAD

 16,48

17.4.

 0,67

 5,60

 14,70  

 -  

A2AD56

WELLINGTON ASIAN OPPORTUNITIES FUND JPY T ACCU

JPY

 26,612,00

17.4.

 -14,54

 0,10

 14,69  

 73,06  

WEL053

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCU

SGD

 13,78

17.4.

 -10,60

 1,59

 14,47  

 -  

A2ALP1

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU

USD

 20,98

17.4.

 -7,45

 4,01

 14,28  

 63,92  

974188

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

USD

 179,80

17.4.

 -11,12

 1,49

 14,10  

 76,98  

A3C3VP

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S A1 DISU

USD

 11,46

17.4.

 -11,12

 1,49

 14,10  

 -  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 14,56

17.4.

 -8,41

 4,02

 14,06  

 62,73  

A2N6HC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP T ACCU

GBP

 18,88

17.4.

 -15,74

 -3,94

 14,04  

 72,31  

A2AELY

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

EUR

 22,71

17.4.

 -12,69

 0,47

 13,67  

 52,96  

A2DK6L

WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) GBP S ACCH

GBP

 12,91

17.4.

 1,10

 6,09

 13,61  

 19,66  

A14R47

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N A1 DISU

USD

 24,00

17.4.

 -11,17

 1,31

 13,47  

 75,56  

A14UE7

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

USD

 27,28

17.4.

 -11,17

 1,30

 13,43  

 75,32  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 14,37

17.4.

 -8,46

 3,83

 13,41  

 61,19  

A2P0TF

WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) AUD T ACCH

AUD

 12,32

17.4.

 1,05

 6,03

 13,38  

 -  

A1C3BP

WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD S ACCU

USD

 38,99

17.4.

 -4,38

 6,32

 13,28  

 68,15  

WELL10

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

EUR

 10,90

17.4.

 -4,50

 6,25

 13,13  

 -