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A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 25,92 | 20.2. |   | 1,84 | 21,90 | 43,34 | 71,62 |  | A0YEQN | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR G ACCH | EUR | 41,48 | 20.2. | | 2,82 | 16,22 | 22,58 | 51,10 | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 17,69 | 20.2. | | 2,89 | 16,53 | 23,94 | 54,26 | | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 25,34 | 20.2. | | 1,94 | 22,80 | 46,34 | 77,98 | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 19,90 | 20.2. | | 2,91 | 16,75 | 24,60 | 55,47 | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 27,00 | 20.2. | | 1,97 | 23,01 | 47,14 | 79,65 | | A2ACAU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP N A1 DISU | GBP | 23,91 | 20.2. | | 2,17 | 19,05 | 45,46 | 76,06 | | WEL083 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP N ACCU | GBP | 23,11 | 20.2. | | 2,17 | 19,06 | 45,35 | 75,74 | | WEL081 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP S ACCU | GBP | 27,15 | 20.2. | | 2,20 | 19,27 | 46,29 | 77,50 | | A2N6HC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP T ACCU | GBP | 22,92 | 20.2. | | 2,28 | 19,99 | 48,94 | 82,90 | | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 77,19 | 20.2. | | 3,01 | 17,96 | 32,25 | 66,22 | | WEL082 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD DL ACCU | USD | 16,25 | 20.2. | | 2,90 | 17,14 | 30,40 | 62,76 | | 661711 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD G ACCU | USD | 178,31 | 20.2. | | 3,05 | 18,30 | 33,39 | 68,64 | | A14R47 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N A1 DISU | USD | 27,86 | 20.2. | | 3,12 | 18,86 | 35,25 | 72,77 | | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 31,67 | 20.2. | | 3,12 | 18,83 | 35,22 | 72,58 | | A3C3VP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S A1 DISU | USD | 13,30 | 20.2. | | 3,14 | 19,07 | 36,01 | - | | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 208,66 | 20.2. | | 3,14 | 19,07 | 36,01 | 74,20 | | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 26,32 | 20.2. | | 3,18 | 19,37 | 37,01 | 75,25 | | WEL084 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD T ACCU | USD | 15,83 | 20.2. | | 3,23 | 19,79 | - | - | | A2P61Z | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR DL ACCU | EUR | 20,22 | 20.2. | | 5,06 | 16,87 | 29,44 | 102,23 | |
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