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A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 13,75 | 23.4. |   | 4,77 | 17,57 | 37,34 | - |  | A3E13P | WELLINGTON GLOBAL STEWARDS FUND EUR N ACCU | EUR | 13,13 | 23.4. | | 4,72 | 17,40 | - | - | | 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 | | 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 | | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 28,14 | 23.4. | | 4,63 | 21,97 | 59,92 | 47,63 | | A3D4R9 | WELLINGTON GLOBAL STEWARDS FUND USD T ACCU | USD | 15,01 | 23.4. | | 4,59 | 21,80 | 47,58 | - | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 20,23 | 23.4. |  | 4,58 | 26,07 | 54,29 | 51,96 | | A117FW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD N ACCU | USD | 39,32 | 23.4. | | 4,57 | 26,82 | 73,70 | 48,96 | | 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 | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 13,43 | 23.4. | | 4,55 | 16,79 | 34,66 | - | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 114,64 | 23.4. | | 4,54 | 32,58 | 68,22 | 55,13 | | 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 | | A3DNZW | WELLINGTON GLOBAL STEWARDS FUND USD E ACCU | USD | 16,44 | 23.4. | | 4,50 | 21,43 | 46,26 | - | | A2PBW5 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCH | EUR | 14,28 | 23.4. | | 4,48 | 13,94 | 25,37 | -3,58 | | A2P35Q | WELLINGTON GLOBAL IMPACT FUND CHF S ACCU | CHF | 15,05 | 23.4. | | 4,47 | 11,67 | 21,59 | -2,26 | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 25,12 | 23.4. | | 4,47 | 21,31 | 45,90 | 53,10 | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 16,25 | 23.4. | | 4,45 | 21,25 | 45,61 | - | | A2P35N | WELLINGTON GLOBAL IMPACT FUND CHF N ACCU | CHF | 14,91 | 23.4. | | 4,43 | 11,50 | 21,00 | -3,03 | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 24,85 | 23.4. | | 4,42 | 21,13 | 45,17 | 51,96 | | A3ESK2 | WELLINGTON GLOBAL STEWARDS FUND USD N A1 DISU | USD | 13,75 | 23.4. | | 4,42 | 21,13 | - | - | |
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