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A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 15,76 | 4.2. |   | 0,38 | 11,35 | 50,50 | - |  | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 15,66 | 4.2. | | 0,36 | 11,13 | 49,65 | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 15,32 | 4.2. | | 6,41 | 16,44 | 48,90 | - | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 23,29 | 4.2. |  | 0,04 | 8,76 | 47,70 | 37,99 | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 26,77 | 4.2. | | -0,15 | -1,17 | 47,47 | 65,02 | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 15,34 | 4.2. | | 0,30 | 10,47 | 46,99 | - | | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 25,08 | 4.2. | | -0,17 | -1,36 | 46,60 | 63,47 | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 14,32 | 4.2. | | 6,86 | 23,84 | 46,56 | - | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 11,53 | 4.2. | | -1,66 | 8,05 | 46,07 | -1,20 | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 12,55 | 4.2. | | 9,42 | 31,24 | 45,28 | - | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 16,32 | 4.2. | | 9,41 | 31,04 | 44,63 | 17,61 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 31,78 | 4.2. | | 7,48 | 31,67 | 44,11 | 5,45 | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 25,46 | 4.2. | | -0,24 | -2,11 | 43,33 | 57,62 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 16,42 | 4.2. | | 7,46 | 31,42 | 43,29 | 4,46 | | A2QJUG | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCH | EUR | 11,07 | 4.2. | | -1,73 | 7,24 | 42,75 | -5,04 | | A2PLUD | WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU | EUR | 18,16 | 4.2. | | -1,90 | -2,88 | 42,17 | 14,29 | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 15,14 | 4.2. | | 9,33 | 30,05 | 41,40 | 13,59 | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 13,04 | 4.2. | | 8,23 | 37,65 | 39,59 | 13,94 | | A2JRMK | WELLINGTON ASIAN OPPORTUNITIES FUND USD D ACCU | USD | 15,35 | 4.2. | | 7,36 | 30,24 | 39,48 | -0,14 | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 20,97 | 4.2. | | -1,99 | -3,79 | 38,22 | 9,05 | |
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