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A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 23,17 | 27.2. |  | -0,50 | 13,07 | 51,72 | 35,24 |  | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 25,33 | 27.2. |  | -0,74 | 1,94 | 45,14 | 55,47 |  | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 19,20 | 27.2. |  | -0,37 | 13,95 | 54,97 | 40,20 |  | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 24,96 | 27.2. |  | -0,62 | 2,74 | 48,49 | 61,23 |  | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 21,63 | 27.2. |  | -0,34 | 14,14 | 55,79 | 41,28 |  | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 26,65 | 27.2. |  | -0,59 | 2,93 | 49,38 | 62,79 |  | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 85,05 | 27.2. |  | -0,22 | 15,61 | 61,69 | 52,15 |  | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 35,16 | 27.2. |  | -0,09 | 16,49 | 65,39 | 57,96 |  | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 232,14 | 27.2. |  | -0,06 | 16,71 | 66,31 | 59,47 |  | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 29,36 | 27.2. |  | -0,02 | 17,01 | 67,56 | 61,71 |  | A3EWKA | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH | AUD | 9,96 | 27.2. |  | 1,98 | 7,65 | - | - |  | A3DCHH | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH | EUR | 7,84 | 27.2. |  | 1,75 | 5,79 | 17,64 | - |  | A3DCHJ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH | EUR | 7,85 | 27.2. |  | 1,88 | 6,63 | 20,51 | - |  | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,98 | 27.2. |  | 2,58 | 8,74 | 25,64 | - |  | A3DCHN | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU | USD | 7,38 | 27.2. |  | 1,89 | 8,00 | 24,78 | - |  | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 14,48 | 27.2. |  | 2,68 | 9,39 | 27,91 | - |  | A3DCHQ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU | USD | 7,85 | 27.2. |  | 1,99 | 8,66 | 18,06 | - |  | A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 7,98 | 27.2. |  | 2,01 | 8,82 | 27,73 | - |  | A2PXZ1 | WELLINGTON MULTI-SECTOR CREDIT FUND CAD S ACCH | CAD | 12,72 | 27.2. |  | 0,85 | 6,42 | 27,63 | 18,26 |  | A2N4NE | WELLINGTON MULTI-SECTOR CREDIT FUND CHF UD ACCH | CHF | 11,23 | 27.2. |  | 0,33 | 3,18 | 14,48 | 0,98 |  |
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