|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR N AccU Fonds
|
152269797
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
27.61
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR S AccU Fonds
|
152269790
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
27.61
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund EUR T AccU Fonds
|
152269762
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
27.61
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund GBP N AccU Fonds
|
152284198
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
27.61
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund GBP S AccU Fonds
|
152269970
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
27.61
|
|
Wellington Management Funds (Luxembourg) III SICAV - European Quality Growth Fund USD T AccU Fonds
|
152282168
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
27.61
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund SGD S AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
1313.87
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington Asia Technology Fund SGD UA AccU Fonds
|
156419924
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
1313.87
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccH Fonds
|
30866520
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.02
|
64.92
|
35.36
|
548.07
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR D AccU Fonds
|
30869023
|
Wellington Luxembourg S.à r.l.
|
EUR
|
21.11
|
65.16
|
59.64
|
548.07
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR G AccH Fonds
|
3869127
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.35
|
66.41
|
37.39
|
548.07
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccH Fonds
|
34385661
|
Wellington Luxembourg S.à r.l.
|
EUR
|
14.87
|
68.40
|
40.28
|
548.07
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR N AccU Fonds
|
38412838
|
Wellington Luxembourg S.à r.l.
|
EUR
|
22.03
|
68.93
|
65.52
|
548.07
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccH Fonds
|
30869327
|
Wellington Luxembourg S.à r.l.
|
EUR
|
15.07
|
69.28
|
41.35
|
548.07
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund EUR S AccU Fonds
|
30871784
|
Wellington Luxembourg S.à r.l.
|
EUR
|
22.26
|
69.90
|
67.10
|
548.07
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP N A1DisU Fonds
|
30869808
|
Wellington Luxembourg S.à r.l.
|
GBP
|
17.97
|
63.49
|
65.37
|
548.07
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP N AccU Fonds
|
45345279
|
Wellington Luxembourg S.à r.l.
|
GBP
|
17.96
|
63.49
|
65.08
|
548.07
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP S AccU Fonds
|
34438680
|
Wellington Luxembourg S.à r.l.
|
GBP
|
18.20
|
64.42
|
66.78
|
548.07
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund GBP T AccU Fonds
|
44098313
|
Wellington Luxembourg S.à r.l.
|
GBP
|
18.91
|
67.40
|
71.86
|
548.07
|
|
Wellington Management Funds (Luxembourg) III SICAV - Wellington US Research Equity Fund T USD AccU Fonds
|
118351550
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.25
|
83.60
|
-
|
548.07
|
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