|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund T USD AccU Fonds
|
118351550
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.64
|
71.70
|
-
|
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
|
13.87
|
63.92
|
61.45
|
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
|
13.03
|
61.08
|
57.54
|
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
|
14.74
|
67.68
|
67.81
|
523.7
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD N AccU Fonds
|
24700315
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.73
|
67.67
|
67.62
|
523.7
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD S A1DisU Fonds
|
113843438
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.96
|
68.37
|
-
|
523.7
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD S AccU Fonds
|
278025
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.95
|
68.63
|
69.22
|
523.7
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD SP AccU Fonds
|
35395362
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.24
|
69.88
|
71.33
|
523.7
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR DL Ac Fonds
|
53453527
|
Wellington Luxembourg S.à r.l.
|
EUR
|
15.38
|
23.22
|
2.62
|
186.76
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR N Ac Fonds
|
44332034
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.30
|
29.10
|
10.52
|
186.76
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR S Ac Fonds
|
52515816
|
Wellington Luxembourg S.à r.l.
|
EUR
|
17.50
|
29.82
|
11.55
|
186.76
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund GBP N Ac Fonds
|
45342150
|
Wellington Luxembourg S.à r.l.
|
GBP
|
20.94
|
26.22
|
7.58
|
186.76
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund HKD A AcU Fonds
|
144599503
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
186.76
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund JPY T Ac Fonds
|
31361457
|
Wellington Luxembourg S.à r.l.
|
JPY
|
35.41
|
77.70
|
70.91
|
186.76
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund SGD A AcH Fonds
|
144603236
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
186.76
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD A AcU Fonds
|
144603436
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
186.76
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD D Ac Fonds
|
42924373
|
Wellington Luxembourg S.à r.l.
|
USD
|
30.87
|
34.62
|
1.37
|
186.76
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD N Ac Fonds
|
42924371
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.06
|
38.31
|
6.03
|
186.76
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD S Ac Fonds
|
12366575
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.31
|
39.10
|
7.05
|
186.76
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Credit Income Fund EUR N M4 DisH Fonds
|
148109954
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
309.3
|
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