|
Wellington Credit Income Fund GBP N M4 DiH Fonds
|
110264089
|
Wellington Luxembourg S.à r.l.
|
GBP
|
8.02
|
21.71
|
-
|
177.01
|
|
Wellington Credit Income Fund GBP S M4 DisH Fonds
|
137599513
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
177.01
|
|
Wellington Credit Income Fund HKD A M4 Di Fonds
|
112895016
|
Wellington Luxembourg S.à r.l.
|
HKD
|
8.24
|
22.62
|
-
|
177.01
|
|
Wellington Credit Income Fund HKD D M4 Di Fonds
|
110264087
|
Wellington Luxembourg S.à r.l.
|
HKD
|
8.40
|
23.26
|
-
|
177.01
|
|
Wellington Credit Income Fund JPY A M4 DisH Fonds
|
128313740
|
Wellington Luxembourg S.à r.l.
|
JPY
|
2.50
|
-
|
-
|
177.01
|
|
Wellington Credit Income Fund RMB A M4 DisH - CNH Fonds
|
141609530
|
Wellington Luxembourg S.à r.l.
|
CNH
|
-
|
-
|
-
|
177.01
|
|
Wellington Credit Income Fund SGD A M4 DiH Fonds
|
112895006
|
Wellington Luxembourg S.à r.l.
|
SGD
|
5.33
|
16.09
|
-
|
177.01
|
|
Wellington Credit Income Fund USD A M4 Di Fonds
|
112895040
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.66
|
22.65
|
-
|
177.01
|
|
Wellington Credit Income Fund USD D AccU Fonds
|
118051289
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.86
|
-
|
-
|
177.01
|
|
Wellington Credit Income Fund USD D M4 Di Fonds
|
110264088
|
Wellington Luxembourg S.à r.l.
|
USD
|
7.87
|
23.34
|
-
|
177.01
|
|
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
|
7.22
|
-
|
-
|
177.01
|
|
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
|
8.41
|
25.22
|
-
|
177.01
|
|
Wellington Credit Income Fund USD S M4 Di Fonds
|
110246991
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.55
|
25.83
|
-
|
177.01
|
|
Wellington Credit Total Return Fund AUD A M6 DisH Fonds
|
140289595
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
775.0
|
|
Wellington Credit Total Return Fund AUD UD AccH Fonds
|
142639766
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
775.0
|
|
Wellington Credit Total Return Fund AUD UD M3 DisH Fonds
|
142628259
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
775.0
|
|
Wellington Credit Total Return Fund AUD UN AccH Fonds
|
142632991
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
775.0
|
|
Wellington Credit Total Return Fund AUD UN M3 DisH Fonds
|
142633008
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
775.0
|
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