|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD D AccU Fonds
|
3869114
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.29
|
75.92
|
55.78
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD DL AccU Fonds
|
40903335
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.40
|
72.39
|
51.59
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD N A1DisU Fonds
|
27989376
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.18
|
79.93
|
61.92
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD N AccU Fonds
|
24700315
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.18
|
79.92
|
61.74
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD S A1DisU Fonds
|
113843438
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.41
|
80.67
|
-
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD S AccU Fonds
|
278025
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.40
|
80.95
|
63.28
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund USD SP AccU Fonds
|
35395362
|
Wellington Luxembourg S.à r.l.
|
USD
|
19.70
|
82.31
|
65.31
|
531.08
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR DL Ac Fonds
|
53453527
|
Wellington Luxembourg S.à r.l.
|
EUR
|
35.33
|
61.08
|
29.31
|
195.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR N Ac Fonds
|
44332034
|
Wellington Luxembourg S.à r.l.
|
EUR
|
37.57
|
69.01
|
39.47
|
195.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR S Ac Fonds
|
52515816
|
Wellington Luxembourg S.à r.l.
|
EUR
|
37.83
|
69.95
|
40.78
|
195.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund GBP N Ac Fonds
|
45342150
|
Wellington Luxembourg S.à r.l.
|
GBP
|
35.74
|
67.96
|
40.62
|
195.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund HKD A AcU Fonds
|
144599503
|
Wellington Luxembourg S.à r.l.
|
HKD
|
33.44
|
-
|
-
|
195.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund JPY T Ac Fonds
|
31361457
|
Wellington Luxembourg S.à r.l.
|
JPY
|
42.56
|
99.15
|
103.23
|
195.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund SGD A AcH Fonds
|
144603236
|
Wellington Luxembourg S.à r.l.
|
SGD
|
28.15
|
-
|
-
|
195.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD A AcU Fonds
|
144603436
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.37
|
-
|
-
|
195.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD D Ac Fonds
|
42924373
|
Wellington Luxembourg S.à r.l.
|
USD
|
32.96
|
78.46
|
29.94
|
195.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD N Ac Fonds
|
42924371
|
Wellington Luxembourg S.à r.l.
|
USD
|
34.15
|
83.32
|
35.90
|
195.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD S Ac Fonds
|
12366575
|
Wellington Luxembourg S.à r.l.
|
USD
|
34.40
|
84.37
|
37.20
|
195.87
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Credit Income Fund EUR N M4 DisH Fonds
|
148109954
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.35
|
-
|
-
|
375.83
|
|
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd HKD A M7 DisU Fonds
|
148947886
|
Wellington Luxembourg S.à r.l.
|
HKD
|
12.42
|
-
|
-
|
5831.12
|
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