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A2AEL0 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY J ACCU | JPY | 34,747,00 | 16.4. |   | -12,92 | -0,47 | 36,87 | 128,37 |  | A2AGD4 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY S ACCU | JPY | 34,979,00 | 16.4. | | -12,97 | -0,67 | 36,07 | 126,12 | | A2PFUJ | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND CAD S0% ACCU | CAD | 16,05 | 16.4. | | -6,29 | 8,46 | 35,99 | - | | A2DKPF | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CAD S0% ACCU | CAD | 26,20 | 16.4. | | -7,31 | 8,32 | 35,90 | 69,05 | | A2QBVU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND CAD T A1 DISU | CAD | 14,63 | 16.4. | | -10,29 | 5,30 | 31,19 | - | | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 13,98 | 16.4. | | -9,67 | 4,32 | 29,17 | - | | A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 13,88 | 16.4. | | -9,72 | 4,13 | 28,44 | - | | A2ASV7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD T ACCU | USD | 26,69 | 16.4. | | -3,81 | 8,56 | 25,80 | 77,18 | | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 13,45 | 16.4. | | -9,91 | 3,35 | 25,60 | - | | A2N9MH | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD T ACCU | USD | 16,36 | 16.4. | | -2,85 | 8,38 | 24,92 | 87,40 | | WEL077 | WELLINGTON US QUALITY GROWTH FUND USD A ACCU | USD | 11,42 | 16.4. | | -9,98 | 3,09 | 24,66 | - | | WEL074 | WELLINGTON US QUALITY GROWTH FUND USD DL ACCU | USD | 13,15 | 16.4. | | -10,11 | 2,57 | 23,41 | - | | WEL076 | WELLINGTON US QUALITY GROWTH FUND HKD A ACCU | HKD | 11,40 | 16.4. | | -10,04 | 2,17 | 23,37 | - | | A2N9ME | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU | USD | 16,58 | 16.4. | | -2,99 | 7,84 | 23,06 | 82,42 | | A1JGYJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 49,13 | 16.4. | | -4,02 | 7,75 | 23,01 | 70,67 | | A2PF69 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S A1 DISU | USD | 15,50 | 16.4. | | -4,02 | 7,75 | 23,01 | 70,76 | | A117FW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD N ACCU | USD | 30,52 | 16.4. | | -4,07 | 7,54 | 22,31 | 69,06 | | A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD | 16,37 | 16.4. | | -3,08 | 7,53 | 22,00 | 80,22 | | A2ASWC | WELLINGTON GLOBAL OPPORTUNITIES EQUITY FUND USD T ACCU | USD | 20,82 | 16.4. | | -5,36 | 6,80 | 21,22 | 80,01 | | A2ALQB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP S A1 DISU | GBP | 24,82 | 16.4. | | -9,32 | 1,13 | 20,59 | 60,35 | |
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