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A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 11,44 | 24.11. |   | 14,42 | - | - | - |  | WK02Y0 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD A ACCU | USD | 11,16 | 24.11. | | 14,24 | 11,60 | - | - | | WK02XY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND GBP D ACCH | GBP | 11,67 | 24.11. | | 14,21 | 12,25 | - | - | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 30,64 | 24.11. | | 13,48 | 9,86 | 68,06 | 27,46 | | WK032S | WELLINGTON US QUALITY GROWTH FUND GBP T ACCH | GBP | 12,65 | 24.11. | | 13,36 | 11,87 | - | - | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 30,13 | 24.11. | | 13,29 | 9,66 | 67,10 | 26,25 | | A2PH6H | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCH | EUR | 15,50 | 24.11. | | 13,02 | 10,99 | 54,70 | 39,11 | | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 17,47 | 24.11. | | 12,87 | 11,36 | 78,35 | - | | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 228,28 | 24.11. | | 12,84 | 10,41 | 63,92 | 70,76 | | A0X9P0 | WELLINGTON COMMODITIES FUND EUR D ACCH | EUR | 8,20 | 24.11. | | 12,73 | 12,81 | 19,54 | - | | A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 17,32 | 24.11. | | 12,68 | 11,15 | 77,34 | - | | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 34,60 | 24.11. | | 12,65 | 10,21 | 63,03 | 69,17 | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 28,25 | 24.11. | | 12,54 | 8,85 | 63,51 | 21,70 | | WK031H | WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU | HKD | 10,99 | 24.11. | | 12,32 | 8,38 | - | - | | WK031X | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND RMB D ACCH | CNY | 11,22 | 24.11. | | 12,25 | - | - | - | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 10,99 | 24.11. | | 12,13 | 8,41 | - | - | | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 16,72 | 24.11. | | 11,91 | 10,32 | 73,40 | - | | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 83,85 | 24.11. | | 11,88 | 9,37 | 59,37 | 62,93 | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 11,57 | 24.11. | | 11,38 | 7,58 | 56,44 | 11,91 | | WK02Y2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND SGD A ACCH | SGD | 10,86 | 24.11. | | 11,28 | 8,57 | - | - | |
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