A2AT8B

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH

EUR

 19,02

5.2.

 -1,32

 7,71

 48,70  

 40,11  

A3DRQK

WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU

USD

 15,52

5.2.

 -0,52

 9,89

 48,34  

 -  

A3D206

WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU

EUR

 15,26

5.2.

 6,00

 15,88

 48,33  

 -  

A3DRQL

WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU

USD

 15,20

5.2.

 -0,58

 9,23

 45,70  

 -  

A2ACAP

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH

EUR

 22,96

5.2.

 -1,39

 6,88

 45,59  

 35,13  

A2ACAS

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

EUR

 26,40

5.2.

 -1,54

 -2,46

 45,43  

 62,33  

A3D6C6

WELLINGTON COMMODITIES FUND USD T ACCU

USD

 14,16

5.2.

 5,70

 22,68

 44,98  

 -  

A2DX2D

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

EUR

 24,73

5.2.

 -1,55

 -2,64

 44,57  

 60,85  

A2QJUH

WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH

EUR

 11,31

5.2.

 -3,54

 5,97

 43,28  

 -4,06  

A2PVAD

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU

EUR

 12,32

5.2.

 7,39

 29,23

 42,58  

 -  

A1H6BA

WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU

USD

 31,44

5.2.

 6,31

 31,31

 42,54  

 3,42  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 16,01

5.2.

 7,37

 29,04

 41,94  

 14,86  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 16,24

5.2.

 6,29

 31,06

 41,73  

 2,44  

A2ACAQ

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

EUR

 25,10

5.2.

 -1,63

 -3,39

 41,34  

 55,14  

A2QJUG

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH

EUR

 10,86

5.2.

 -3,61

 5,18

 40,01  

 -7,78  

A2PLUD

WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU

EUR

 17,82

5.2.

 -3,74

 -4,34

 39,51  

 11,47  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 14,86

5.2.

 7,29

 28,06

 38,76  

 10,93  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 12,93

5.2.

 7,35

 36,72

 38,45  

 12,62  

A2JRMK

WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU

USD

 15,18

5.2.

 6,20

 29,89

 37,97  

 -2,07  

A3C2Y2

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU

EUR

 20,58

5.2.

 -3,83

 -5,23

 35,63  

 6,37