A3ECS2

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU

EUR

 12,47

15.1.

 7,65

 3,00

 25,50  

 -  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 23,87

15.1.

 7,16

 49,10

 107,01  

 52,12  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 23,52

15.1.

 7,16

 48,82

 105,83  

 50,68  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 21,92

15.1.

 7,12

 47,48

 100,36  

 44,05  

A2PVAD

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU

EUR

 12,26

15.1.

 6,93

 31,38

 40,70  

 -  

A2DWM3

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU

EUR

 15,95

15.1.

 6,93

 31,18

 40,07  

 18,70  

A2DWNC

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU

EUR

 14,81

15.1.

 6,90

 30,18

 36,92  

 14,64  

A2P35L

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU

GBP

 13,79

15.1.

 6,87

 6,40

 24,36  

 -  

A2PVAE

WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU

EUR

 13,56

15.1.

 6,63

 17,50

 29,75  

 11,55  

A2N9MC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU

USD

 23,82

15.1.

 6,36

 16,18

 35,57  

 42,49  

A2N9MB

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU

USD

 23,49

15.1.

 6,35

 15,96

 34,80  

 41,14  

A2N9MA

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU

USD

 22,43

15.1.

 6,32

 15,20

 32,21  

 36,64  

A410C7

WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU

EUR

 11,48

15.1.

 6,27

 14,75

 -  

 -  

A41CQ2

WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU

EUR

 12,02

15.1.

 6,26

 -

 -  

 -  

A2QLRG

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU

GBP

 12,78

15.1.

 6,11

 37,09

 37,70  

 13,94  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 19,89

15.1.

 5,64

 47,91

 51,13  

 14,75  

A2AEQ2

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU

USD

 22,69

15.1.

 5,63

 47,69

 50,45  

 13,89  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 12,90

15.1.

 5,60

 49,69

 50,10  

 12,30  

A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 21,06

15.1.

 5,60

 46,57

 47,10  

 9,70  

A2QLRJ

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU

USD

 12,80

15.1.

 5,59

 49,46

 49,43  

 11,47