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A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 26,80 | 20.4. |   | 20,29 | 82,03 | 128,83 | 71,26 |  | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 26,39 | 20.4. | | 20,22 | 81,68 | 127,53 | 69,64 | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 24,54 | 20.4. | | 19,90 | 80,06 | 121,46 | 62,17 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 19,81 | 20.4. |  | 19,85 | 70,09 | 87,53 | 35,50 | | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 18,17 | 20.4. | | 1,85 | 30,11 | 81,80 | 72,86 | | A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 17,99 | 20.4. | | 1,80 | 29,87 | 80,77 | 71,23 | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 32,52 | 20.4. | | 4,24 | 30,65 | 80,37 | 97,22 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 37,75 | 20.4. | | 19,90 | 67,34 | 79,68 | 45,08 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 46,94 | 20.4. | | 4,77 | 30,42 | 79,22 | 125,12 | | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 17,32 | 20.4. | | 1,57 | 28,90 | 76,74 | 64,92 | | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 22,05 | 20.4. | | 17,13 | 60,10 | 76,51 | 26,16 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 36,26 | 20.4. | | 4,01 | 29,70 | 76,43 | 89,83 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 25,15 | 20.4. | | 17,08 | 59,86 | 75,72 | 25,22 | | A1JGYJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 63,76 | 20.4. | | 5,21 | 29,59 | 75,39 | 54,12 | | A2PF69 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S A1 DISU | USD | 20,06 | 20.4. | | 5,21 | 29,59 | 75,39 | 54,20 | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 47,11 | 20.4. | | 4,54 | 29,47 | 75,27 | 116,90 | | A2QLRK | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU | USD | 14,25 | 20.4. | | 16,59 | 60,64 | 74,50 | 24,16 | | A117FW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD N ACCU | USD | 39,54 | 20.4. | | 5,15 | 29,34 | 74,40 | 52,66 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 14,13 | 20.4. | | 16,54 | 60,40 | 73,73 | 23,25 | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 23,30 | 20.4. | | 16,81 | 58,67 | 71,80 | 20,60 | |
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