A2DX2D

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

EUR

 25,74

13.1.

 2,47

 2,81

 56,14  

 73,75  

A2ACAR

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

EUR

 22,05

13.1.

 1,62

 15,12

 57,87  

 49,16  

A2ACAS

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

EUR

 27,47

13.1.

 2,48

 3,01

 57,07  

 75,42  

A0RN2U

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

USD

 86,62

13.1.

 1,63

 16,59

 64,24  

 60,32  

A14UE7

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

USD

 35,78

13.1.

 1,66

 17,47

 67,97  

 66,48  

974188

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

USD

 236,14

13.1.

 1,66

 17,69

 68,94  

 68,05  

A2DKPE

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU

USD

 29,85

13.1.

 1,67

 17,99

 70,20  

 70,15  

A3EWKA

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH

AUD

 9,99

13.1.

 1,66

 7,12

 -  

 -  

A3DCHH

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH

EUR

 7,87

13.1.

 1,62

 7,87

 15,65  

 -  

A3DCHJ

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH

EUR

 7,87

13.1.

 1,65

 8,72

 18,47  

 -  

A3DCHK

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU

USD

 12,87

13.1.

 1,66

 10,25

 22,95  

 -  

A3DCHN

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU

USD

 7,41

13.1.

 1,66

 10,24

 22,93  

 -  

A3DCHP

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU

USD

 14,34

13.1.

 1,68

 10,91

 25,17  

 -  

A3DCHQ

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU

USD

 7,87

13.1.

 1,68

 10,91

 15,54  

 -  

A3DCHR

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU

USD

 8,01

13.1.

 1,68

 11,08

 25,85  

 -  

A1J6RZ

WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II FUND EUR S Q1 DISH

EUR

 6,81

13.1.

 -0,18

 11,22

 16,42  

 -7,65  

A3DRQL

WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU

USD

 15,52

13.1.

 1,54

 15,60

 51,53  

 -  

A3DRQN

WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU

USD

 16,11

13.1.

 1,58

 16,89

 56,61  

 -  

A3DRQK

WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU

USD

 15,84

13.1.

 1,56

 16,30

 54,29  

 -  

A3DRQM

WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU

USD

 15,94

13.1.

 1,57

 16,52

 55,17  

 -