|
Wellington Credit Total Return Fund GBP A M6 DisH Fonds
|
140289621
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.43
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund GBP D M6 DisH Fonds
|
134474391
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.64
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund GBP N AccH Fonds
|
132429346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.22
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund GBP N M6 DisH Fonds
|
134146154
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.18
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund GBP S AccH Fonds
|
135043632
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.34
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund GBP S M6 DisH Fonds
|
156784660
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund HKD A M6 DisU Fonds
|
132461528
|
Wellington Luxembourg S.à r.l.
|
HKD
|
2.47
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund HKD D M6 DisU Fonds
|
133292555
|
Wellington Luxembourg S.à r.l.
|
HKD
|
2.72
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund HKD UD M3 DisU Fonds
|
141360706
|
Wellington Luxembourg S.à r.l.
|
HKD
|
2.83
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund HKD UN M3 DisU Fonds
|
141360775
|
Wellington Luxembourg S.à r.l.
|
HKD
|
3.34
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund JPY A M2 DisH Fonds
|
138215829
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-0.91
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund JPY D M2 DisH Fonds
|
134474396
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-0.68
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund NZD A M6 DisH Fonds
|
140405372
|
Wellington Luxembourg S.à r.l.
|
NZD
|
1.13
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund RMB A M6 DisH Fonds
|
141581216
|
Wellington Luxembourg S.à r.l.
|
CNY
|
-0.03
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund SGD A AccH Fonds
|
140289564
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-0.36
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund SGD A M6 DisH Fonds
|
132461531
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-0.39
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund SGD D M6 DisH Fonds
|
133292557
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-0.11
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund SGD E AccH Fonds
|
135903789
|
Wellington Luxembourg S.à r.l.
|
SGD
|
0.77
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund SGD T AccH Fonds
|
135904113
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.02
|
-
|
-
|
1206.03
|
|
Wellington Credit Total Return Fund SGD UD AccH Fonds
|
140985191
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-0.04
|
-
|
-
|
1206.03
|