|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N AccU Fonds
|
115982853
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.27
|
26.32
|
19.96
|
115.93
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU Fonds
|
115983017
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.27
|
26.33
|
19.96
|
115.93
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU Fonds
|
115983020
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.44
|
27.01
|
21.01
|
115.93
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccH Fonds
|
30866520
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.68
|
60.14
|
45.58
|
559.34
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccU Fonds
|
30869023
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.12
|
54.34
|
69.49
|
559.34
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccH Fonds
|
34385661
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.53
|
63.58
|
50.91
|
559.34
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccU Fonds
|
38412838
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.65
|
57.90
|
75.74
|
559.34
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccH Fonds
|
30869327
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.71
|
64.45
|
52.10
|
559.34
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccU Fonds
|
30871784
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.84
|
58.81
|
77.42
|
559.34
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP N A1DisU Fonds
|
30869808
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.89
|
56.48
|
70.46
|
559.34
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP N AccU Fonds
|
45345279
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.89
|
56.49
|
70.17
|
559.34
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP S AccU Fonds
|
34438680
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.09
|
57.37
|
71.91
|
559.34
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP T AccU Fonds
|
44098313
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.73
|
60.23
|
77.15
|
559.34
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD D AccU Fonds
|
3869114
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.20
|
71.48
|
63.56
|
559.34
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD DL AccU Fonds
|
40903335
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.36
|
68.55
|
59.63
|
559.34
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD N A1DisU Fonds
|
27989376
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.06
|
75.41
|
70.00
|
559.34
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD N AccU Fonds
|
24700315
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.06
|
75.40
|
69.81
|
559.34
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD S A1DisU Fonds
|
113843438
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.19
|
75.87
|
-
|
559.34
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD S AccU Fonds
|
278025
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.27
|
76.39
|
71.43
|
559.34
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD SP AccU Fonds
|
35395362
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.56
|
77.71
|
73.66
|
559.34
|
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