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A14UE8 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD N ACCU | USD | 22,98 | 17.4. |   | -7,24 | 4,79 | 16,88 | 70,18 |  | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 84,66 | 17.4. | | -7,19 | 4,99 | 17,55 | 71,82 | | WEL054 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD T ACCU | USD | 12,84 | 17.4. | | -7,06 | 5,52 | 19,32 | - | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 18,48 | 17.4. | | -11,71 | -1,06 | 1,94 | 51,37 | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 20,58 | 17.4. | | -19,14 | -5,78 | 5,58 | 62,15 | | A0YEQN | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR G ACCH | EUR | 35,64 | 17.4. | | -11,65 | -0,78 | 2,93 | 53,74 | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 15,21 | 17.4. | | -11,53 | -0,52 | 4,07 | 56,98 | | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 20,15 | 17.4. | | -18,96 | -5,08 | 7,81 | 68,18 | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 17,11 | 17.4. | | -11,48 | -0,33 | 4,64 | 58,20 | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 21,47 | 17.4. | | -18,92 | -4,91 | 8,44 | 69,73 | | A2ACAU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP N A1 DISU | GBP | 19,68 | 17.4. | | -15,94 | -4,69 | 11,37 | 65,87 | | WEL083 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP N ACCU | GBP | 19,02 | 17.4. | | -15,94 | -4,69 | 11,26 | 65,49 | | WEL081 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP S ACCU | GBP | 22,35 | 17.4. | | -15,89 | -4,51 | 12,01 | 67,22 | | A2N6HC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP T ACCU | GBP | 18,88 | 17.4. | | -15,74 | -3,94 | 14,04 | 72,31 | | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 66,42 | 17.4. | | -11,37 | 0,54 | 10,94 | 68,88 | | WEL082 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD DL ACCU | USD | 13,97 | 17.4. | | -11,56 | -0,22 | 9,33 | 65,26 | | 661711 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD G ACCU | USD | 153,49 | 17.4. | | -11,29 | 0,84 | 11,90 | 71,33 | | A14R47 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N A1 DISU | USD | 24,00 | 17.4. | | -11,17 | 1,31 | 13,47 | 75,56 | | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 27,28 | 17.4. | | -11,17 | 1,30 | 13,43 | 75,32 | | A3C3VP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S A1 DISU | USD | 11,46 | 17.4. | | -11,12 | 1,49 | 14,10 | - | |
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