|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR D AccU Fonds
|
152254988
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
0.83
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR DL AccU Fonds
|
152269967
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
0.83
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR E AccU Fonds
|
152269801
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
0.83
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR N AccU Fonds
|
152269797
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
0.83
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR S AccU Fonds
|
152269790
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
0.83
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR T AccU Fonds
|
152269762
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
0.83
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund GBP N AccU Fonds
|
152284198
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
0.83
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund GBP S AccU Fonds
|
152269970
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
0.83
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund USD T AccU Fonds
|
152282168
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
0.83
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccH Fonds
|
30866520
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.06
|
50.10
|
28.73
|
470.65
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccU Fonds
|
30869023
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.12
|
47.32
|
51.25
|
470.65
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR G AccH Fonds
|
3869127
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.42
|
51.50
|
30.70
|
470.65
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccH Fonds
|
34385661
|
Wellington Luxembourg S.à r.l.
|
EUR
|
13.94
|
53.32
|
33.45
|
470.65
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccU Fonds
|
38412838
|
Wellington Luxembourg S.à r.l.
|
EUR
|
10.97
|
50.71
|
56.83
|
470.65
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccH Fonds
|
30869327
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.11
|
54.12
|
34.46
|
470.65
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccU Fonds
|
30871784
|
Wellington Luxembourg S.à r.l.
|
EUR
|
11.18
|
51.57
|
58.32
|
470.65
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP N A1DisU Fonds
|
30869808
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.95
|
48.79
|
57.87
|
470.65
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP N AccU Fonds
|
45345279
|
Wellington Luxembourg S.à r.l.
|
GBP
|
13.95
|
48.81
|
57.60
|
470.65
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP S AccU Fonds
|
34438680
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.17
|
49.64
|
59.22
|
470.65
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP T AccU Fonds
|
44098313
|
Wellington Luxembourg S.à r.l.
|
GBP
|
14.85
|
52.35
|
64.06
|
470.65
|
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