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A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 12,34 | 20.2. |   | 5,30 | 18,73 | - | - |  | WEL036 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR S ACCU | EUR | 12,45 | 20.2. | | 5,33 | 18,96 | - | - | | WEL034 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP N ACCU | GBP | 12,52 | 20.2. | | 5,54 | 15,09 | 33,74 | - | | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 13,02 | 20.2. | | 5,57 | 15,31 | 34,49 | - | | A3CSCW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP T ACCU | GBP | 13,06 | 20.2. | | 5,66 | 16,07 | 37,14 | - | | A2N9MA | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU | USD | 20,15 | 20.2. | | 6,42 | 14,17 | 21,95 | 62,55 | | A2N9MB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU | USD | 20,98 | 20.2. | | 6,52 | 14,90 | 24,33 | 67,91 | | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 21,23 | 20.2. | | 6,54 | 15,12 | 25,04 | 69,51 | | WEL035 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD T ACCU | USD | 12,02 | 20.2. | | 6,64 | 15,87 | - | - | | A2DKPF | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CAD S0% ACCU | CAD | 29,22 | 20.2. | | 3,36 | 25,95 | 49,62 | 73,00 | | A2AELZ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CHF D ACCH | CHF | 15,25 | 20.2. | | 4,08 | 13,62 | 14,01 | 29,86 | | A2ATV0 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CHF S ACCH | CHF | 21,93 | 20.2. | | 4,22 | 14,76 | 17,40 | 36,30 | | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 26,90 | 20.2. | | 3,42 | 22,65 | 40,61 | 57,60 | | WEL050 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR DL ACCU | EUR | 20,42 | 20.2. | | 3,29 | 21,60 | 38,03 | - | | A2PH6H | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR N ACCH | EUR | 14,32 | 20.2. | | 4,48 | 17,37 | 22,25 | 42,04 | | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 29,51 | 20.2. | | 3,53 | 23,60 | 43,76 | 63,61 | | WELL10 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCH | EUR | 11,93 | 20.2. | | 4,51 | 17,59 | 22,82 | - | | A116EJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 43,50 | 20.2. | | 3,56 | 23,81 | 44,60 | 65,15 | | A2AEL1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP N ACCH | GBP | 25,71 | 20.2. | | 4,80 | 19,09 | 26,34 | 47,09 | | A2N7RG | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP N ACCU | GBP | 21,60 | 20.2. | | 3,77 | 19,79 | 42,91 | 61,60 | |
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