|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DL AccU Fonds
|
115982622
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.78
|
21.54
|
11.61
|
116.13
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD DLM6DisU Fonds
|
115982786
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.76
|
21.51
|
11.59
|
116.13
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N AccU Fonds
|
115982853
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.30
|
26.26
|
18.52
|
116.13
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD N M6DisU Fonds
|
115983017
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.31
|
26.26
|
18.53
|
116.13
|
|
Wellington Management Funds (Lux) III SICAV - Wellington Multi-Asset Income & Growth Fd USD S M6DisU Fonds
|
115983020
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.47
|
26.94
|
19.56
|
116.13
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccH Fonds
|
30866520
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.56
|
58.13
|
41.99
|
523.7
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccU Fonds
|
30869023
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.22
|
53.37
|
67.39
|
523.7
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR G AcH Fonds
|
3869127
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.90
|
59.59
|
44.13
|
523.7
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccH Fonds
|
34385661
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.42
|
61.53
|
47.19
|
523.7
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccU Fonds
|
38412838
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.99
|
56.91
|
73.57
|
523.7
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccH Fonds
|
30869327
|
Wellington Luxembourg S.à r.l.
|
EUR
|
12.59
|
62.37
|
48.32
|
523.7
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccU Fonds
|
30871784
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.19
|
57.81
|
75.22
|
523.7
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP N A1DisU Fonds
|
30869808
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.57
|
54.61
|
66.45
|
523.7
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP N AccU Fonds
|
45345279
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.57
|
54.62
|
66.16
|
523.7
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP S AccU Fonds
|
34438680
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.77
|
55.49
|
67.87
|
523.7
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP T AccU Fonds
|
44098313
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.42
|
58.32
|
72.98
|
527.62
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund T USD AccU Fonds
|
118351550
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.86
|
77.15
|
-
|
523.7
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD D AccU Fonds
|
3869114
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.08
|
69.13
|
59.41
|
523.7
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD DL AccU Fonds
|
40903335
|
Wellington Luxembourg S.à r.l.
|
USD
|
13.23
|
66.22
|
55.56
|
523.7
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD N A1DisU Fonds
|
27989376
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.95
|
73.01
|
65.69
|
523.7
|
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