A410C7

WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU

EUR

 11,97

23.4.

 10,85

 28,81

 -  

 -  

A2ACAR

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

EUR

 22,45

23.4.

 3,45

 28,76

 57,22  

 38,50  

A3D203

WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU

USD

 15,40

23.4.

 7,97

 28,70

 58,37  

 -  

A3C2Y2

WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU

EUR

 22,18

23.4.

 3,66

 28,63

 50,90  

 17,31  

A2AT8B

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

EUR

 19,92

23.4.

 3,39

 28,57

 56,41  

 37,45  

A1W6BK

WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU

USD

 18,18

23.4.

 12,40

 28,30

 37,80  

 3,44  

WK031G

WELLINGTON GLOBAL INNOVATION FUND SGD A ACCH

SGD

 11,06

23.4.

 2,20

 28,14

 -  

 -  

A2ACAS

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

EUR

 28,03

23.4.

 4,57

 28,13

 58,19  

 61,47  

A2P35L

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU

GBP

 14,79

23.4.

 14,58

 27,98

 34,90  

 -  

A2DX2D

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

EUR

 26,25

23.4.

 4,51

 27,89

 57,33  

 59,93  

A2N9MH

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU

USD

 21,24

23.4.

 5,03

 27,82

 60,80  

 62,82  

A3D204

WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU

USD

 14,98

23.4.

 7,72

 27,74

 54,85  

 -  

A40FNJ

WELLINGTON US QUALITY GROWTH FUND USD E ACCU

USD

 12,90

23.4.

 1,49

 27,59

 -  

 -  

A2ACAP

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

EUR

 24,02

23.4.

 3,15

 27,57

 53,16  

 32,61  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 18,09

23.4.

 1,39

 27,21

 81,04  

 68,63  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 21,42

23.4.

 4,86

 27,16

 58,38  

 58,61  

A2PF69

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S A1 DISU

USD

 19,95

23.4.

 4,64

 27,06

 74,69  

 50,46  

A1JGYJ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S ACCU

USD

 63,42

23.4.

 4,64

 27,06

 74,69  

 50,38  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 17,91

23.4.

 1,33

 26,96

 80,01  

 67,04  

A2ACAQ

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

EUR

 26,60

23.4.

 4,26

 26,91

 53,78  

 54,23