|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccH Fonds
|
30869327
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.77
|
50.46
|
44.11
|
503.38
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccU Fonds
|
30871784
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.17
|
48.05
|
65.03
|
503.38
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP N A1DisU Fonds
|
30869808
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.35
|
41.70
|
61.05
|
503.38
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP N AccU Fonds
|
45345279
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.35
|
41.71
|
60.78
|
503.38
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP S AccU Fonds
|
34438680
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.55
|
42.51
|
62.43
|
503.38
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP T AccU Fonds
|
44098313
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.17
|
45.10
|
67.37
|
503.38
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund T USD AccU Fonds
|
118351550
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.98
|
63.77
|
-
|
503.38
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD D AccU Fonds
|
3869114
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.25
|
56.36
|
55.05
|
503.38
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD DL AccU Fonds
|
40903335
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.42
|
53.61
|
51.26
|
503.38
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD N A1DisU Fonds
|
27989376
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.09
|
59.94
|
61.16
|
503.38
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD N AccU Fonds
|
24700315
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.09
|
59.93
|
60.98
|
503.38
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD S A1DisU Fonds
|
113843438
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.31
|
60.59
|
-
|
503.38
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD S AccU Fonds
|
278025
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.30
|
60.84
|
62.51
|
503.38
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD SP AccU Fonds
|
35395362
|
Wellington Luxembourg S.à r.l.
|
USD
|
12.59
|
62.04
|
64.57
|
503.38
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR DL Ac Fonds
|
53453527
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.75
|
22.55
|
-1.51
|
197.2
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR N Ac Fonds
|
44332034
|
Wellington Luxembourg S.à r.l.
|
EUR
|
15.65
|
28.41
|
6.07
|
197.2
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR S Ac Fonds
|
52515816
|
Wellington Luxembourg S.à r.l.
|
EUR
|
15.85
|
29.12
|
7.07
|
197.2
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund GBP N Ac Fonds
|
45342150
|
Wellington Luxembourg S.à r.l.
|
GBP
|
20.00
|
23.61
|
4.40
|
197.2
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund HKD A AcU Fonds
|
144599503
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
197.2
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund JPY T Ac Fonds
|
31361457
|
Wellington Luxembourg S.à r.l.
|
JPY
|
34.59
|
72.34
|
63.94
|
197.2
|
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