|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR N AccU Fonds
|
152269797
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
0.94
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR S AccU Fonds
|
152269790
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
0.94
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR T AccU Fonds
|
152269762
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
0.94
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund GBP N AccU Fonds
|
152284198
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
0.94
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund GBP S AccU Fonds
|
152269970
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
0.94
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund USD T AccU Fonds
|
152282168
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
0.94
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccH Fonds
|
30866520
|
Wellington Luxembourg S.à r.l.
|
EUR
|
29.12
|
51.99
|
32.45
|
462.05
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccU Fonds
|
30869023
|
Wellington Luxembourg S.à r.l.
|
EUR
|
28.00
|
51.33
|
53.27
|
462.05
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR G AccH Fonds
|
3869127
|
Wellington Luxembourg S.à r.l.
|
EUR
|
29.54
|
53.40
|
34.47
|
462.05
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccH Fonds
|
34385661
|
Wellington Luxembourg S.à r.l.
|
EUR
|
30.15
|
55.25
|
37.31
|
462.05
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccU Fonds
|
38412838
|
Wellington Luxembourg S.à r.l.
|
EUR
|
29.00
|
54.81
|
58.92
|
462.05
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccH Fonds
|
30869327
|
Wellington Luxembourg S.à r.l.
|
EUR
|
30.34
|
56.05
|
38.35
|
462.05
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccU Fonds
|
30871784
|
Wellington Luxembourg S.à r.l.
|
EUR
|
29.25
|
55.69
|
60.44
|
462.05
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP N A1DisU Fonds
|
30869808
|
Wellington Luxembourg S.à r.l.
|
GBP
|
30.85
|
52.17
|
60.27
|
462.05
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP N AccU Fonds
|
45345279
|
Wellington Luxembourg S.à r.l.
|
GBP
|
30.85
|
52.19
|
59.99
|
462.05
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP S AccU Fonds
|
34438680
|
Wellington Luxembourg S.à r.l.
|
GBP
|
31.10
|
53.03
|
61.63
|
462.05
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP T AccU Fonds
|
44098313
|
Wellington Luxembourg S.à r.l.
|
GBP
|
31.90
|
55.81
|
66.56
|
462.05
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund T USD AccU Fonds
|
118351550
|
Wellington Luxembourg S.à r.l.
|
USD
|
34.64
|
69.76
|
-
|
462.05
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD D AccU Fonds
|
3869114
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.55
|
62.09
|
49.54
|
462.05
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD DL AccU Fonds
|
40903335
|
Wellington Luxembourg S.à r.l.
|
USD
|
31.56
|
59.11
|
45.77
|
462.05
|
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