A2AGD4

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

JPY

 41,136,00

3.7.

 2,35

 4,59

 79,16  

 126,53  

A2JMNF

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD D ACCH

SGD

 17,88

3.7.

 8,07

 12,38

 52,11  

 50,82  

WEL106

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD T ACCU

SGD

 11,44

3.7.

 3,24

 10,12

 -  

 -  

A117FV

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

USD

 32,52

3.7.

 10,32

 15,20

 63,25  

 60,07  

A2JFQD

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

USD

 19,20

3.7.

 9,11

 14,27

 59,00  

 57,40  

A117FW

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

USD

 35,23

3.7.

 10,74

 16,07

 66,95  

 66,18  

A2PF69

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

USD

 17,90

3.7.

 10,84

 16,29

 67,91  

 67,86  

A1JGYJ

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

USD

 56,73

3.7.

 10,84

 16,29

 67,91  

 67,77  

A2ASV7

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

USD

 30,87

3.7.

 10,54

 17,27

 70,60  

 76,47  

WEL007

WELLINGTON SUSTAINABLE OUTCOMES FUND GBP E ACCU

GBP

 12,73

3.7.

 -0,68

 3,21

 -  

 -  

WEL008

WELLINGTON SUSTAINABLE OUTCOMES FUND GBP N ACCU

GBP

 12,56

3.7.

 -0,93

 2,70

 -  

 -  

WEL086

WELLINGTON SUSTAINABLE OUTCOMES FUND HKD A ACCU

HKD

 14,36

3.7.

 7,63

 9,06

 -  

 -  

WEL087

WELLINGTON SUSTAINABLE OUTCOMES FUND SGD A ACCH

SGD

 13,50

3.7.

 5,05

 5,74

 -  

 -  

WEL009

WELLINGTON SUSTAINABLE OUTCOMES FUND USD A ACCU

USD

 14,35

3.7.

 7,47

 8,84

 -  

 -  

A3DRQL

WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU

USD

 14,48

3.7.

 7,63

 9,17

 -  

 -  

WEL088

WELLINGTON SUSTAINABLE OUTCOMES FUND USD DL ACCU

USD

 14,20

3.7.

 6,10

 7,75

 -  

 -  

A3DRQN

WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU

USD

 14,93

3.7.

 7,25

 10,08

 -  

 -  

A3DRQK

WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU

USD

 14,73

3.7.

 6,99

 9,54

 -  

 -  

A3DRQM

WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU

USD

 14,81

3.7.

 7,09

 9,75

 -  

 -  

A2PYFM

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF

CHF

 20,36

2.7.

 5,17

 7,67

 28,05  

 67,85