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A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 21,23 | 20.2. |   | 6,54 | 15,12 | 25,04 | 69,51 |  | WEL035 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD T ACCU | USD | 12,02 | 20.2. | | 6,64 | 15,87 | - | - | | A2DKPF | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CAD S0% ACCU | CAD | 29,22 | 20.2. | | 3,36 | 25,95 | 49,62 | 73,00 | | A2AELZ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CHF D ACCH | CHF | 15,25 | 20.2. | | 4,08 | 13,62 | 14,01 | 29,86 | | A2ATV0 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CHF S ACCH | CHF | 21,93 | 20.2. | | 4,22 | 14,76 | 17,40 | 36,30 | | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 26,90 | 20.2. | | 3,42 | 22,65 | 40,61 | 57,60 | | WEL050 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR DL ACCU | EUR | 20,42 | 20.2. | | 3,29 | 21,60 | 38,03 | - | | A2PH6H | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR N ACCH | EUR | 14,32 | 20.2. | | 4,48 | 17,37 | 22,25 | 42,04 | | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 29,51 | 20.2. | | 3,53 | 23,60 | 43,76 | 63,61 | | WELL10 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCH | EUR | 11,93 | 20.2. | | 4,51 | 17,59 | 22,82 | - | | A116EJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 43,50 | 20.2. | | 3,56 | 23,81 | 44,60 | 65,15 | | A2AEL1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP N ACCH | GBP | 25,71 | 20.2. | | 4,80 | 19,09 | 26,34 | 47,09 | | A2N7RG | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP N ACCU | GBP | 21,60 | 20.2. | | 3,77 | 19,79 | 42,91 | 61,60 | | A2ALQB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP S A1 DISU | GBP | 28,41 | 20.2. | | 3,79 | 20,00 | 43,70 | 63,26 | | WEL051 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP S ACCH | GBP | 16,91 | 20.2. | | 4,83 | 19,20 | 27,01 | - | | A2AEL0 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY J ACCU | JPY | 39,770,00 | 20.2. | | -0,33 | 19,82 | 74,63 | 115,66 | | A2ALSC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY S ACCH | JPY | 22,474,00 | 20.2. | | 4,11 | 14,29 | 16,50 | 38,43 | | A2AGD4 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY S ACCU | JPY | 40,047,00 | 20.2. | | -0,36 | 19,59 | 73,60 | 113,54 | | A2JMNF | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD D ACCH | SGD | 17,16 | 20.2. | | 4,35 | 16,07 | 22,80 | 42,25 | | WEL106 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD T ACCU | SGD | 11,29 | 20.2. | | 2,63 | - | - | - | |
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