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A2N9MB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU | USD | 22,48 | 18.8. |   | 14,13 | 13,81 | 29,57 | 68,87 |  | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 22,77 | 18.8. | | 14,27 | 14,03 | 30,31 | 70,48 | | WEL035 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD T ACCU | USD | 12,93 | 18.8. | | 14,74 | 14,77 | - | - | | A2DKPF | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CAD S0% ACCU | CAD | 30,79 | 18.8. | | 8,93 | 19,08 | 67,36 | 71,56 | | A2AELZ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CHF D ACCH | CHF | 16,09 | 18.8. |  | 9,81 | 11,55 | 32,93 | 30,27 | | A2ATV0 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CHF S ACCH | CHF | 23,24 | 18.8. | | 10,44 | 12,60 | 36,87 | 36,71 | | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 26,01 | 18.8. | | -0,01 | 10,43 | 31,67 | 58,45 | | WEL050 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR DL ACCU | EUR | 19,65 | 18.8. | | -0,57 | 9,45 | 29,01 | - | | A2PH6H | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR N ACCH | EUR | 15,29 | 18.8. | | 11,52 | 14,80 | 43,38 | 43,85 | | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 28,64 | 18.8. | | 0,48 | 11,28 | 34,67 | 64,52 | | WELL10 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCH | EUR | 12,75 | 18.8. | | 11,72 | 15,08 | 44,36 | - | | A116EJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 42,26 | 18.8. | | 0,60 | 11,49 | 35,44 | 66,07 | | A2AEL1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP N ACCH | GBP | 27,68 | 18.8. | | 12,82 | 16,69 | 48,65 | 51,58 | | A2N7RG | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP N ACCU | GBP | 21,83 | 18.8. | | 4,87 | 12,70 | 37,71 | 57,40 | | A2ALQB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP S A1 DISU | GBP | 28,74 | 18.8. | | 5,00 | 12,92 | 38,49 | 58,99 | | WEL051 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP S ACCH | GBP | 18,23 | 18.8. | | 13,02 | 16,99 | 49,50 | 53,04 | | A2AEL0 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY J ACCU | JPY | 42,623,00 | 18.8. | | 6,82 | 19,03 | 71,67 | 130,28 | | A2ALSC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY S ACCH | JPY | 23,924,00 | 18.8. | | 10,83 | 12,57 | 35,15 | 38,39 | | A2AGD4 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY S ACCU | JPY | 42,878,00 | 18.8. | | 6,68 | 18,79 | 70,67 | 128,01 | | A2JMNF | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD D ACCH | SGD | 18,19 | 18.8. | | 10,67 | 13,43 | 41,80 | 43,71 | |
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