A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 23,72

9.1.

 6,49

 50,11

 112,23  

 52,79  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 23,38

9.1.

 6,49

 49,83

 111,03  

 51,35  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 21,79

9.1.

 6,46

 48,49

 105,40  

 44,69  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 18,09

9.1.

 1,43

 16,73

 92,45  

 -  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 17,93

9.1.

 1,42

 16,51

 91,35  

 -  

A2QP9A

WELLINGTON US QUALITY GROWTH FUND USD D ACCU

USD

 17,29

9.1.

 1,40

 15,64

 87,09  

 -  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 32,18

9.1.

 3,37

 19,55

 81,07  

 24,59  

A2DKPH

WELLINGTON GLOBAL INNOVATION FUND USD N ACCU

USD

 31,64

9.1.

 3,36

 19,32

 80,04  

 23,41  

A2DKPJ

WELLINGTON GLOBAL INNOVATION FUND USD D ACCU

USD

 29,63

9.1.

 3,34

 18,45

 76,14  

 18,97  

A1JGYJ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S ACCU

USD

 61,91

9.1.

 2,16

 21,30

 75,98  

 57,25  

A2DKPE

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

USD

 29,86

9.1.

 1,68

 17,99

 75,98  

 70,50  

A2PF69

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S A1 DISU

USD

 19,48

9.1.

 2,16

 21,30

 75,98  

 57,33  

A0Q3HU

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

USD

 112,12

9.1.

 2,24

 23,94

 75,38  

 63,22  

A117FW

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD N ACCU

USD

 38,41

9.1.

 2,15

 21,07

 74,98  

 55,76  

974188

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

USD

 236,17

9.1.

 1,68

 17,69

 74,68  

 68,39  

A14UE7

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

USD

 35,78

9.1.

 1,67

 17,47

 73,70  

 66,82  

A117FV

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D ACCU

USD

 35,32

9.1.

 2,13

 20,17

 71,09  

 50,03  

A2ALP1

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

USD

 27,59

9.1.

 2,21

 22,78

 70,50  

 55,73  

A0RN2U

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

USD

 86,64

9.1.

 1,65

 16,59

 69,82  

 60,66  

A2QJUH

WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH

EUR

 12,12

9.1.

 3,36

 17,14

 68,80  

 9,56