|
Wellington Credit Total Return Fund EUR N M6 DisH Fonds
|
156791141
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund EUR S AccH Fonds
|
132427889
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.30
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund EUR UD AccH Fonds
|
140996940
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.29
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund EUR UN AccH Fonds
|
140972715
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.27
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund GBP A M6 DisH Fonds
|
140289621
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.29
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund GBP D M6 DisH Fonds
|
134474391
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.50
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund GBP N AccH Fonds
|
132429346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.04
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund GBP N M6 DisH Fonds
|
134146154
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.04
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund GBP S AccH Fonds
|
135043632
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.20
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund GBP S M6 DisH Fonds
|
156784660
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund HKD A M6 DisU Fonds
|
132461528
|
Wellington Luxembourg S.à r.l.
|
HKD
|
1.76
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund HKD D M6 DisU Fonds
|
133292555
|
Wellington Luxembourg S.à r.l.
|
HKD
|
2.01
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund HKD UD M3 DisU Fonds
|
141360706
|
Wellington Luxembourg S.à r.l.
|
HKD
|
2.11
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund HKD UN M3 DisU Fonds
|
141360775
|
Wellington Luxembourg S.à r.l.
|
HKD
|
2.62
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund JPY A M2 DisH Fonds
|
138215829
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-1.97
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund JPY D M2 DisH Fonds
|
134474396
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-1.73
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund NZD A M6 DisH Fonds
|
140405372
|
Wellington Luxembourg S.à r.l.
|
NZD
|
-0.05
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund RMB A M6 DisH Fonds
|
141581216
|
Wellington Luxembourg S.à r.l.
|
CNY
|
-1.15
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund SGD A AccH Fonds
|
140289564
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-1.48
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund SGD A M6 DisH Fonds
|
132461531
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-1.52
|
-
|
-
|
1175.41
|
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