|
Wellington Credit Income Fund USD N M4 Di Fonds
|
110246988
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.44
|
27.75
|
12.78
|
398.18
|
|
Wellington Credit Income Fund USD S M4 Di Fonds
|
110246991
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.59
|
28.31
|
13.61
|
398.18
|
|
Wellington Credit Income USD E M4 DisU Fonds
|
148110171
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
398.18
|
|
Wellington Credit Total Return Fund AUD A M6 DisH Fonds
|
140289595
|
Wellington Luxembourg S.à r.l.
|
AUD
|
2.55
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund AUD UD AccH Fonds
|
142639766
|
Wellington Luxembourg S.à r.l.
|
AUD
|
2.88
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund AUD UD M3 DisH Fonds
|
142628259
|
Wellington Luxembourg S.à r.l.
|
AUD
|
2.97
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund AUD UN AccH Fonds
|
142632991
|
Wellington Luxembourg S.à r.l.
|
AUD
|
3.45
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund AUD UN M3 DisH Fonds
|
142633008
|
Wellington Luxembourg S.à r.l.
|
AUD
|
3.49
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund CAD E AccH Fonds
|
136837348
|
Wellington Luxembourg S.à r.l.
|
CAD
|
2.23
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund CAD T AccH Fonds
|
138733950
|
Wellington Luxembourg S.à r.l.
|
CAD
|
2.51
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund CAD UD AccH Fonds
|
140970776
|
Wellington Luxembourg S.à r.l.
|
CAD
|
1.42
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund CHF A M2 DisH Fonds
|
140289594
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-1.49
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund CHF S AccH Fonds
|
143470446
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-0.62
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund CHF UD AccH Fonds
|
140970794
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-1.16
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund CHF UN AccH Fonds
|
140965460
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-0.65
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund EUR D AccH Fonds
|
132427698
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.94
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund EUR N AccH Fonds
|
144393159
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.44
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund EUR N M6 DisH Fonds
|
156791141
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund EUR S AccH Fonds
|
132427889
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.56
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund EUR UD AccH Fonds
|
140996940
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.00
|
-
|
-
|
1206.03
|
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