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A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 15,40 | 6.2. |   | 6,97 | 16,57 | 49,69 | - |  | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 12,85 | 6.2. |  | 6,64 | 33,91 | 37,53 | 11,28 | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 14,28 | 6.2. | | 6,54 | 23,80 | 46,12 | - | | A41MHD | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD E ACCU | USD | 11,16 | 6.2. | | 4,69 | - | - | - | | A41HTF | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD S ACCU | USD | 11,15 | 6.2. | | 4,66 | - | - | - | | A3C2J2 | WELLINGTON EUROPEAN STEWARDS FUND EUR E ACCU | EUR | 12,03 | 6.2. | | 4,61 | 1,55 | 20,99 | - | | A3C2J3 | WELLINGTON EUROPEAN STEWARDS FUND EUR S ACCU | EUR | 11,96 | 6.2. | | 4,59 | 1,35 | 20,48 | - | | A3C2J1 | WELLINGTON EUROPEAN STEWARDS FUND EUR N ACCU | EUR | 11,86 | 6.2. | | 4,57 | 1,15 | 19,79 | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 11,12 | 6.2. | | 4,56 | - | - | - | | A3C2J0 | WELLINGTON EUROPEAN STEWARDS FUND EUR D ACCU | EUR | 11,61 | 6.2. | | 4,52 | 0,65 | 18,01 | - | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 11,09 | 6.2. | | 3,99 | - | - | - | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 20,94 | 6.2. | | 3,56 | 20,14 | 60,17 | 70,81 | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 21,14 | 6.2. | | 3,51 | 19,52 | 57,77 | 66,37 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 20,82 | 6.2. | | 3,48 | 19,19 | 56,42 | 64,21 | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 20,00 | 6.2. | | 3,41 | 18,49 | 53,68 | 59,42 | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 113,01 | 6.2. | | 3,05 | 19,60 | 68,62 | 60,53 | | A2ALP1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU | USD | 27,79 | 6.2. | | 2,95 | 18,47 | 63,92 | 53,16 | | A1JGYJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 62,18 | 6.2. | | 2,60 | 15,97 | 72,11 | 51,49 | | A2PF69 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S A1 DISU | USD | 19,56 | 6.2. | | 2,60 | 15,97 | 72,11 | 51,58 | | A117FW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD N ACCU | USD | 38,57 | 6.2. | | 2,58 | 15,75 | 71,13 | 50,06 | |
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