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A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 113,54 | 28.1. |   | 3,53 | 20,63 | 71,38 | 67,02 |  | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 23,66 | 28.1. |  | 1,60 | 9,71 | 53,11 | 44,24 | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 25,53 | 28.1. | | 0,04 | -2,06 | 48,76 | 64,69 | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 19,59 | 28.1. | | 1,66 | 10,56 | 56,38 | 49,55 | | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 25,14 | 28.1. | | 0,10 | -1,30 | 52,22 | 70,78 | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 22,07 | 28.1. | | 1,68 | 10,74 | 57,22 | 50,71 | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 26,84 | 28.1. | | 0,12 | -1,11 | 53,10 | 72,37 | | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 86,72 | 28.1. | | 1,74 | 12,23 | 63,53 | 62,06 | | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 35,83 | 28.1. | | 1,80 | 13,08 | 67,27 | 68,29 | | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 236,50 | 28.1. | | 1,82 | 13,30 | 68,19 | 69,87 | | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 29,90 | 28.1. | | 1,84 | 13,58 | 69,45 | 71,99 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 31,72 | 28.1. | | 4,19 | 27,91 | 60,52 | 95,84 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 28,74 | 28.1. | | 4,25 | 28,88 | 64,31 | 103,67 | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 30,93 | 28.1. | | 3,10 | 28,03 | 60,33 | 86,09 | | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 41,92 | 28.1. | | 4,35 | 30,59 | 71,17 | 110,13 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 23,13 | 28.1. | | 4,41 | 31,57 | 75,10 | 118,20 | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 41,81 | 28.1. | | 4,41 | 31,57 | 75,08 | 118,21 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 63,01 | 28.1. | | 4,42 | 31,76 | 75,89 | 119,84 | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 35,71 | 28.1. | | 3,56 | 35,90 | 72,72 | 113,96 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 42,08 | 28.1. | | 3,56 | 35,91 | 72,72 | 113,91 | |
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