|
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund SGD S AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
1243.47
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund SGD UA AccU Fonds
|
156419924
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
1243.47
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccH Fonds
|
30866520
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.44
|
55.50
|
34.02
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccU Fonds
|
30869023
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.52
|
53.93
|
55.50
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR G AccH Fonds
|
3869127
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.79
|
56.90
|
36.04
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccH Fonds
|
34385661
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.32
|
58.78
|
38.90
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccU Fonds
|
38412838
|
Wellington Luxembourg S.à r.l.
|
EUR
|
21.42
|
57.45
|
61.23
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccH Fonds
|
30869327
|
Wellington Luxembourg S.à r.l.
|
EUR
|
18.49
|
59.60
|
39.95
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccU Fonds
|
30871784
|
Wellington Luxembourg S.à r.l.
|
EUR
|
21.65
|
58.35
|
62.77
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP N A1DisU Fonds
|
30869808
|
Wellington Luxembourg S.à r.l.
|
GBP
|
20.19
|
58.01
|
61.96
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP N AccU Fonds
|
45345279
|
Wellington Luxembourg S.à r.l.
|
GBP
|
20.18
|
58.01
|
61.68
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP S AccU Fonds
|
34438680
|
Wellington Luxembourg S.à r.l.
|
GBP
|
20.42
|
58.91
|
63.34
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP T AccU Fonds
|
44098313
|
Wellington Luxembourg S.à r.l.
|
GBP
|
21.14
|
61.80
|
68.31
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund T USD AccU Fonds
|
118351550
|
Wellington Luxembourg S.à r.l.
|
USD
|
21.92
|
73.34
|
-
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD D AccU Fonds
|
3869114
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.06
|
65.50
|
51.87
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD DL AccU Fonds
|
40903335
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.16
|
62.20
|
47.82
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD N A1DisU Fonds
|
27989376
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.97
|
69.28
|
57.86
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD N AccU Fonds
|
24700315
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.97
|
69.28
|
57.68
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD S A1DisU Fonds
|
113843438
|
Wellington Luxembourg S.à r.l.
|
USD
|
21.20
|
69.98
|
-
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD S AccU Fonds
|
278025
|
Wellington Luxembourg S.à r.l.
|
USD
|
21.20
|
70.25
|
59.19
|
531.08
|
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