|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd JPY A M6DisH Fonds
|
128384897
|
Wellington Luxembourg S.à r.l.
|
JPY
|
3.35
|
-
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD A M6DisH Fonds
|
115980932
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.33
|
15.48
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD N AccH Fonds
|
129184860
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.13
|
-
|
-
|
118.76
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD N M6DisH Fonds
|
129184866
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.14
|
-
|
-
|
118.76
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd SGD T AccH Fonds
|
142702381
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
118.76
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A AccU Fonds
|
125615255
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.30
|
-
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD A M6DisU Fonds
|
115980935
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.30
|
23.51
|
-
|
127.91
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D AccU Fonds
|
115982474
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.50
|
24.48
|
15.25
|
118.76
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD D M6DisU Fonds
|
115982834
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.49
|
24.46
|
15.24
|
118.76
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DL AccU Fonds
|
115982622
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.64
|
21.95
|
11.78
|
118.76
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DLM6DisU Fonds
|
115982786
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.61
|
21.91
|
11.76
|
118.76
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N AccU Fonds
|
115982853
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.15
|
26.73
|
18.75
|
118.76
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU Fonds
|
115983017
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.16
|
26.74
|
18.76
|
118.76
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU Fonds
|
115983020
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.31
|
27.40
|
19.79
|
118.76
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccH Fonds
|
30866520
|
Wellington Luxembourg S.à r.l.
|
EUR
|
9.70
|
49.90
|
35.91
|
503.38
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccU Fonds
|
30869023
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.55
|
43.50
|
57.76
|
503.38
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR G AccH Fonds
|
3869127
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.05
|
51.29
|
37.97
|
503.38
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccH Fonds
|
34385661
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.56
|
53.11
|
40.88
|
503.38
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccU Fonds
|
38412838
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.22
|
46.80
|
63.58
|
503.38
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccH Fonds
|
30869327
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.73
|
53.92
|
41.96
|
503.38
|
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