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A2ALP1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU | USD | 28,07 | 9.2. |  | 3,99 | 20,12 | 65,27 | 54,56 |  | A2PH6H | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCH | EUR | 16,46 | 9.2. |  | 3,99 | 15,07 | 61,28 | 35,35 |  | A116EJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 45,05 | 9.2. |  | 2,73 | 2,21 | 56,55 | 55,97 |  | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 30,51 | 9.2. |  | 2,71 | 2,02 | 55,66 | 54,48 |  | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 27,60 | 9.2. |  | 2,63 | 1,24 | 52,15 | 48,80 |  | WK0300 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D M7 DISU | USD | 10,59 | 9.2. |  | 2,50 | - | - | - |  | A3DCHJ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH | EUR | 7,86 | 9.2. |  | 2,03 | 6,52 | 19,07 | - |  | A3DCHH | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH | EUR | 7,85 | 9.2. |  | 1,94 | 5,68 | 16,24 | - |  | A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 8,00 | 9.2. |  | 1,85 | 8,34 | 25,92 | - |  | A3DCHQ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU | USD | 7,86 | 9.2. |  | 1,84 | 8,18 | 16,39 | - |  | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 14,41 | 9.2. |  | 1,84 | 8,17 | 25,25 | - |  | A3EWKA | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH | AUD | 9,98 | 9.2. |  | 1,82 | 7,29 | - | - |  | A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,40 | 9.2. |  | 1,77 | 7,52 | 23,02 | - |  | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,92 | 9.2. |  | 1,77 | 7,53 | 23,03 | - |  | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 29,78 | 9.2. |  | 1,41 | 13,45 | 66,30 | 64,14 |  | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 235,48 | 9.2. |  | 1,38 | 13,16 | 65,08 | 61,97 |  | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 35,67 | 9.2. |  | 1,36 | 12,95 | 64,16 | 60,40 |  | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 86,32 | 9.2. |  | 1,27 | 12,10 | 60,48 | 54,53 |  | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 21,96 | 9.2. |  | 1,19 | 10,59 | 54,48 | 43,59 |  | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 19,49 | 9.2. |  | 1,16 | 10,42 | 53,66 | 42,48 |  |
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