|
Wellington Credit Income Fund EUR D M4 DiH Fonds
|
111766447
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.43
|
20.22
|
-1.11
|
398.18
|
|
Wellington Credit Income Fund EUR DL AccH Fonds
|
134072080
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.78
|
-
|
-
|
398.18
|
|
Wellington Credit Income Fund EUR E M4 DisH Fonds
|
147852732
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
398.18
|
|
Wellington Credit Income Fund GBP A M4 DisH Fonds
|
118045470
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.31
|
25.50
|
-
|
177.01
|
|
Wellington Credit Income Fund GBP E M4 DisH Fonds
|
137419191
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.29
|
-
|
-
|
398.18
|
|
Wellington Credit Income Fund GBP N M4 DiH Fonds
|
110264089
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.03
|
28.13
|
8.94
|
398.18
|
|
Wellington Credit Income Fund GBP S M4 DisH Fonds
|
137599513
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.17
|
-
|
-
|
398.18
|
|
Wellington Credit Income Fund HKD A M4 Di Fonds
|
112895016
|
Wellington Luxembourg S.à r.l.
|
HKD
|
6.34
|
27.14
|
-
|
177.01
|
|
Wellington Credit Income Fund JPY A M4 DisH Fonds
|
128313740
|
Wellington Luxembourg S.à r.l.
|
JPY
|
2.81
|
-
|
-
|
177.01
|
|
Wellington Credit Income Fund RMB A M4 DisH - CNH Fonds
|
141609530
|
Wellington Luxembourg S.à r.l.
|
CNH
|
3.73
|
-
|
-
|
398.18
|
|
Wellington Credit Income Fund SGD A M4 DiH Fonds
|
112895006
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.40
|
18.14
|
-
|
177.01
|
|
Wellington Credit Income Fund USD A AccU Fonds
|
148947881
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
398.18
|
|
Wellington Credit Income Fund USD A M4 Di Fonds
|
112895040
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.47
|
26.96
|
-
|
177.01
|
|
Wellington Credit Income Fund USD D AccU Fonds
|
118051289
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.68
|
-
|
-
|
398.18
|
|
Wellington Credit Income Fund USD D M4 Di Fonds
|
110264088
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.68
|
27.68
|
10.12
|
398.18
|
|
Wellington Credit Income Fund USD DL AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
398.18
|
|
Wellington Credit Income Fund USD DL AccU Fonds
|
118051290
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
53.85
|
|
Wellington Credit Income Fund USD DL M4 DisU Fonds
|
118610396
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.05
|
-
|
-
|
398.18
|
|
Wellington Credit Income Fund USD N AccU Fonds
|
118051291
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
53.85
|
|
Wellington Credit Income Fund USD N M4 Di Fonds
|
110246988
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.22
|
29.61
|
12.93
|
398.18
|
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