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A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 25,08 | 2.7. |   | -3,56 | 5,26 | 41,18 | 54,78 |  | WEL050 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR DL ACCU | EUR | 18,98 | 2.7. | | -3,99 | 4,32 | 38,39 | - | | A2PH6H | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR N ACCH | EUR | 14,92 | 2.7. | | 8,82 | 13,79 | 53,29 | 50,77 | | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 27,60 | 2.7. | | -3,19 | 6,07 | 44,34 | 60,64 | | WELL10 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCH | EUR | 12,43 | 2.7. | | 8,94 | 14,02 | 54,25 | - | | A116EJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 40,71 | 2.7. | | -3,10 | 6,26 | 45,20 | 62,20 | | A2AEL1 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP N ACCH | GBP | 26,94 | 2.7. | | 9,82 | 15,63 | 59,05 | 58,48 | | A2N7RG | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP N ACCU | GBP | 21,10 | 2.7. | | 1,36 | 8,34 | 45,38 | 54,41 | | A2ALQB | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP S A1 DISU | GBP | 27,77 | 2.7. | | 1,46 | 8,56 | 46,18 | 55,94 | | WEL051 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND GBP S ACCH | GBP | 17,74 | 2.7. | | 9,92 | 15,81 | 59,92 | 59,93 | | A2AEL0 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY J ACCU | JPY | 40,310,00 | 2.7. | | 1,02 | 4,04 | 77,71 | 129,75 | | A2ALSC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY S ACCH | JPY | 23,363,00 | 2.7. | | 8,23 | 11,93 | 44,75 | 45,44 | | A2AGD4 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY S ACCU | JPY | 40,562,00 | 2.7. | | 0,92 | 3,84 | 76,66 | 127,48 | | A2JMNF | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD D ACCH | SGD | 17,77 | 2.7. | | 8,07 | 12,38 | 52,11 | 50,82 | | WEL106 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND SGD T ACCU | SGD | 11,35 | 2.7. | | 3,24 | 10,12 | - | - | | A117FV | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 32,31 | 2.7. | | 9,60 | 15,31 | 62,19 | 62,17 | | A2JFQD | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD DL ACCU | USD | 19,07 | 2.7. | | 9,11 | 14,27 | 59,00 | 57,40 | | A117FW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD N ACCU | USD | 35,00 | 2.7. | | 10,02 | 16,18 | 65,87 | 68,37 | | A2PF69 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S A1 DISU | USD | 17,79 | 2.7. | | 10,12 | 16,40 | 66,81 | 70,07 | | A1JGYJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 56,37 | 2.7. | | 10,12 | 16,40 | 66,82 | 69,98 | |
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