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A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 23,36 | 21.1. |   | 0,35 | 8,35 | 51,03 | 39,16 |  | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 25,72 | 21.1. | | 0,80 | -1,52 | 49,71 | 62,58 | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 19,35 | 21.1. | | 0,40 | 9,19 | 54,26 | 44,29 | | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 25,33 | 21.1. | | 0,84 | -0,76 | 53,18 | 68,54 | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 21,79 | 21.1. | | 0,40 | 9,35 | 55,07 | 45,40 | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 27,04 | 21.1. | | 0,86 | -0,57 | 54,05 | 70,14 | | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 85,61 | 21.1. | | 0,44 | 10,82 | 61,31 | 56,33 | | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 35,36 | 21.1. | | 0,48 | 11,66 | 64,94 | 62,29 | | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 233,42 | 21.1. | | 0,49 | 11,87 | 65,91 | 63,87 | | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 29,51 | 21.1. | | 0,50 | 12,15 | 67,14 | 65,91 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 31,28 | 21.1. | | 2,77 | 28,14 | 59,18 | 88,27 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 28,34 | 21.1. | | 2,81 | 29,11 | 62,97 | 95,72 | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 30,83 | 21.1. | | 2,78 | 29,71 | 60,84 | 80,94 | | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 41,33 | 21.1. | | 2,87 | 30,81 | 69,73 | 101,90 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 22,80 | 21.1. | | 2,92 | 31,79 | 73,57 | 109,67 | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 41,21 | 21.1. | | 2,92 | 31,79 | 73,60 | 109,63 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 62,11 | 21.1. | | 2,93 | 31,99 | 74,36 | 111,24 | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 35,42 | 21.1. | | 2,72 | 35,82 | 72,27 | 106,38 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 41,73 | 21.1. | | 2,72 | 35,85 | 72,24 | 106,40 | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 46,38 | 21.1. | | 2,91 | 33,61 | 80,68 | 124,05 | |
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