|
Wellington Credit Income Fund USD DL AccU Fonds
|
156235149
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
389.14
|
|
Wellington Credit Income Fund USD DL M4 DisU Fonds
|
118610396
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.07
|
-
|
-
|
389.14
|
|
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
|
5.22
|
29.63
|
12.61
|
389.14
|
|
Wellington Credit Income Fund USD S M4 Di Fonds
|
110246991
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.37
|
30.19
|
13.44
|
389.14
|
|
Wellington Credit Income USD E M4 DisU Fonds
|
148110171
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.43
|
-
|
-
|
389.14
|
|
Wellington Credit Total Return Fund AUD A M6 DisH Fonds
|
140289595
|
Wellington Luxembourg S.à r.l.
|
AUD
|
0.81
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund AUD UD AccH Fonds
|
142639766
|
Wellington Luxembourg S.à r.l.
|
AUD
|
1.13
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund AUD UD M3 DisH Fonds
|
142628259
|
Wellington Luxembourg S.à r.l.
|
AUD
|
1.20
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund AUD UN AccH Fonds
|
142632991
|
Wellington Luxembourg S.à r.l.
|
AUD
|
1.69
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund AUD UN M3 DisH Fonds
|
142633008
|
Wellington Luxembourg S.à r.l.
|
AUD
|
1.72
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund CAD E AccH Fonds
|
136837348
|
Wellington Luxembourg S.à r.l.
|
CAD
|
0.36
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund CAD T AccH Fonds
|
138733950
|
Wellington Luxembourg S.à r.l.
|
CAD
|
0.64
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund CAD UD AccH Fonds
|
140970776
|
Wellington Luxembourg S.à r.l.
|
CAD
|
-0.42
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund CHF A M2 DisH Fonds
|
140289594
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-3.23
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund CHF S AccH Fonds
|
143470446
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-2.38
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund CHF UD AccH Fonds
|
140970794
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-2.90
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund CHF UN AccH Fonds
|
140965460
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-2.41
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund EUR D AccH Fonds
|
132427698
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.79
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund EUR N AccH Fonds
|
144393159
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.33
|
-
|
-
|
1175.41
|
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