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WEL083 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP N ACCU | GBP | 19,02 | 17.4. |   | -15,94 | -4,69 | 11,26 | 65,49 |  | WEL081 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP S ACCU | GBP | 22,35 | 17.4. | | -15,89 | -4,51 | 12,01 | 67,22 | | A2N6HC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND GBP T ACCU | GBP | 18,88 | 17.4. | | -15,74 | -3,94 | 14,04 | 72,31 | | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 66,42 | 17.4. | | -11,37 | 0,54 | 10,94 | 68,88 | | WEL082 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD DL ACCU | USD | 13,97 | 17.4. | | -11,56 | -0,22 | 9,33 | 65,26 | | 661711 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD G ACCU | USD | 153,49 | 17.4. | | -11,29 | 0,84 | 11,90 | 71,33 | | A14R47 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N A1 DISU | USD | 24,00 | 17.4. | | -11,17 | 1,31 | 13,47 | 75,56 | | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 27,28 | 17.4. | | -11,17 | 1,30 | 13,43 | 75,32 | | A3C3VP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S A1 DISU | USD | 11,46 | 17.4. | | -11,12 | 1,49 | 14,10 | - | | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 179,80 | 17.4. | | -11,12 | 1,49 | 14,10 | 76,98 | | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 22,69 | 17.4. | | -11,06 | 1,74 | 14,94 | 77,79 | | WEL084 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD T ACCU | USD | 13,65 | 17.4. | | -10,97 | 2,10 | - | - | | A2P61Z | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR DL ACCU | EUR | 17,15 | 17.4. | | -10,91 | -5,22 | 0,62 | 79,00 | | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 10,49 | 17.4. | | -10,48 | -3,64 | - | - | | WEL036 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR S ACCU | EUR | 10,59 | 17.4. | | -10,43 | -3,46 | - | - | | WEL034 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP N ACCU | GBP | 11,01 | 17.4. | | -7,13 | -3,25 | 8,12 | - | | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 11,46 | 17.4. | | -7,08 | -3,07 | 8,73 | - | | A3CSCW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP T ACCU | GBP | 11,50 | 17.4. | | -6,90 | -2,44 | 10,87 | - | | A2N9MA | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU | USD | 18,54 | 17.4. | | -2,06 | 2,17 | 8,03 | 92,30 | | A2N9MB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU | USD | 19,33 | 17.4. | | -1,87 | 2,83 | 10,14 | 98,62 | |
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