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A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 16,37 | 17.4. |   | -3,05 | 7,79 | 22,03 | 74,92 |  | A2QA2A | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD T ACCU | CAD | 10,80 | 17.4. | | -3,06 | 9,90 | 12,65 | - | | WE0004 | WELLINGTON MULTI-ASSET HIGH INCOME FUND JPY A M4 DISH | JPY | 9,386,00 | 17.4. | | -3,15 | -1,99 | - | - | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 15,81 | 17.4. | | -3,22 | 7,16 | 19,89 | 69,85 | | A2DYC6 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND CAD S ACCU | CAD | 11,00 | 17.4. | | -3,28 | 9,08 | 10,15 | - | | WK00DA | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND SGD T ACCU | SGD | 9,57 | 17.4. | | -3,36 | - | - | - | | WEL108 | WELLINGTON GLOBAL QUALITY VALUE FUND SGD T ACCU | SGD | 9,70 | 17.4. |  | -3,45 | -3,01 | - | - | | A3D206 | WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU | EUR | 12,37 | 17.4. | | -3,55 | 9,93 | - | - | | A2ASV7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD T ACCU | USD | 26,68 | 17.4. | | -3,82 | 9,04 | 25,79 | 73,44 | | A2PF69 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S A1 DISU | USD | 15,50 | 17.4. | | -4,03 | 8,23 | 23,00 | 67,16 | | A1JGYJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 49,12 | 17.4. | | -4,03 | 8,23 | 23,00 | 67,07 | | WEL051 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP S ACCH | GBP | 15,48 | 17.4. | | -4,04 | 7,68 | 16,84 | 54,81 | | A117FW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD N ACCU | USD | 30,52 | 17.4. | | -4,09 | 8,02 | 22,30 | 65,49 | | A2AEL1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP N ACCH | GBP | 23,53 | 17.4. | | -4,10 | 7,58 | 16,24 | 55,61 | | A0RLZ1 | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD T ACCU | USD | 57,13 | 17.4. | | -4,12 | 7,34 | 16,54 | 76,32 | | A117FV | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 28,22 | 17.4. | | -4,30 | 7,21 | 19,58 | 59,39 | | A1C3BP | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD S ACCU | USD | 38,99 | 17.4. | | -4,38 | 6,32 | 13,28 | 68,15 | | WELL10 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCH | EUR | 10,90 | 17.4. | | -4,50 | 6,25 | 13,13 | - | | A2JFQD | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD DL ACCU | USD | 16,69 | 17.4. | | -4,55 | 6,25 | 17,33 | 54,83 | | A2PH6H | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR N ACCH | EUR | 13,09 | 17.4. | | -4,55 | 6,05 | 12,59 | 48,49 | |
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