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A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 15,12 | 10.4. |   | -12,06 | -3,97 | 4,66 | 57,87 |  | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 20,31 | 10.4. | | -18,30 | -5,95 | 11,11 | 72,84 | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 17,01 | 10.4. | | -12,02 | -3,79 | 5,24 | 59,09 | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 21,65 | 10.4. | | -18,26 | -5,77 | 11,75 | 74,42 | | A2ACAU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP N A1 DISU | GBP | 19,95 | 10.4. | | -14,76 | -5,20 | 14,71 | 71,47 | | WEL083 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP N ACCU | GBP | 19,28 | 10.4. | | -14,76 | -5,21 | 14,63 | 71,08 | | WEL081 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP S ACCU | GBP | 22,66 | 10.4. | | -14,72 | -5,02 | 15,36 | 72,86 | | A2N6HC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP T ACCU | GBP | 19,14 | 10.4. | | -14,58 | -4,45 | 17,45 | 78,11 | | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 65,97 | 10.4. | | -11,97 | -2,94 | 11,47 | 69,72 | | WEL082 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD DL ACCU | USD | 13,88 | 10.4. | | -12,15 | -3,67 | 9,86 | 66,10 | | 661711 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD G ACCU | USD | 152,44 | 10.4. | | -11,90 | -2,66 | 12,44 | 72,18 | | A14R47 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N A1 DISU | USD | 23,83 | 10.4. | | -11,79 | -2,20 | 13,98 | 76,40 | | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 27,09 | 10.4. | | -11,79 | -2,20 | 14,02 | 76,14 | | A3C3VP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S A1 DISU | USD | 11,38 | 10.4. | | -11,74 | -2,03 | 14,64 | - | | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 178,55 | 10.4. | | -11,74 | -2,03 | 14,64 | 77,85 | | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 22,53 | 10.4. | | -11,68 | -1,79 | 15,50 | 78,64 | | WEL084 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD T ACCU | USD | 13,56 | 10.4. | | -11,60 | -1,44 | - | - | | A2P61Z | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR DL ACCU | EUR | 16,99 | 10.4. | | -11,76 | -8,69 | 1,05 | 76,49 | | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 10,39 | 10.4. | | -11,36 | -7,17 | - | - | | WEL036 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR S ACCU | EUR | 10,49 | 10.4. | | -11,31 | -7,00 | - | - | |
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