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A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 14,37 | 17.4. |   | -8,46 | 3,83 | 13,41 | 61,19 |  | A1J05C | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND EUR S ACCU | EUR | 40,49 | 17.4. | | -12,77 | -0,37 | 7,55 | 61,18 | | A14UFA | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD D ACCU | USD | 20,44 | 17.4. |  | -6,00 | 5,15 | 15,04 | 61,00 | | A116EJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 36,78 | 17.4. | | -12,45 | 1,42 | 16,89 | 60,28 | | A117FV | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 28,22 | 17.4. | | -4,30 | 7,21 | 19,58 | 59,39 | | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 24,94 | 17.4. | | -12,50 | 1,24 | 16,24 | 58,78 | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 17,11 | 17.4. | | -11,48 | -0,33 | 4,64 | 58,20 | | A2ALQB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP S A1 DISU | GBP | 24,86 | 17.4. | | -9,18 | 1,82 | 20,77 | 57,97 | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 15,21 | 17.4. | | -11,53 | -0,52 | 4,07 | 56,98 | | A2N7RG | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP N ACCU | GBP | 18,90 | 17.4. | | -9,23 | 1,63 | 20,06 | 56,36 | | A2AEL1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP N ACCH | GBP | 23,53 | 17.4. | | -4,10 | 7,58 | 16,24 | 55,61 | | A2JFQD | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD DL ACCU | USD | 16,69 | 17.4. | | -4,55 | 6,25 | 17,33 | 54,83 | | WEL051 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP S ACCH | GBP | 15,48 | 17.4. | | -4,04 | 7,68 | 16,84 | 54,81 | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 13,48 | 17.4. | | -8,70 | 2,90 | 10,39 | 54,09 | | A0YEQN | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR G ACCH | EUR | 35,64 | 17.4. | | -11,65 | -0,78 | 2,93 | 53,74 | | 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 | | A2N7RF | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCU | GBP | 20,60 | 17.4. | | -13,36 | -2,31 | 11,33 | 52,30 | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 18,48 | 17.4. | | -11,71 | -1,06 | 1,94 | 51,37 | | A2JMNF | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD D ACCH | SGD | 15,63 | 17.4. | | -4,95 | 4,80 | 12,58 | 48,96 | | A2PH6H | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR N ACCH | EUR | 13,09 | 17.4. | | -4,55 | 6,05 | 12,59 | 48,49 | |
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