|
Wellington Credit Total Return Fund CAD E AccH Fonds
|
136837348
|
Wellington Luxembourg S.à r.l.
|
CAD
|
-
|
-
|
-
|
823.12
|
|
Wellington Credit Total Return Fund CAD T AccH Fonds
|
138733950
|
Wellington Luxembourg S.à r.l.
|
CAD
|
-
|
-
|
-
|
823.12
|
|
Wellington Credit Total Return Fund CAD UD AccH Fonds
|
140970776
|
Wellington Luxembourg S.à r.l.
|
CAD
|
-
|
-
|
-
|
823.12
|
|
Wellington Credit Total Return Fund CHF A M2 DisH Fonds
|
140289594
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
775.0
|
|
Wellington Credit Total Return Fund CHF S AccH Fonds
|
143470446
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
823.12
|
|
Wellington Credit Total Return Fund CHF UD AccH Fonds
|
140970794
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
823.12
|
|
Wellington Credit Total Return Fund CHF UN AccH Fonds
|
140965460
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-
|
-
|
-
|
823.12
|
|
Wellington Credit Total Return Fund EUR D AccH Fonds
|
132427698
|
Wellington Luxembourg S.à r.l.
|
EUR
|
4.84
|
-
|
-
|
823.12
|
|
Wellington Credit Total Return Fund EUR N AccH Fonds
|
144393159
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
823.12
|
|
Wellington Credit Total Return Fund EUR S AccH Fonds
|
132427889
|
Wellington Luxembourg S.à r.l.
|
EUR
|
5.51
|
-
|
-
|
823.12
|
|
Wellington Credit Total Return Fund EUR UD AccH Fonds
|
140996940
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
823.12
|
|
Wellington Credit Total Return Fund EUR UN AccH Fonds
|
140972715
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
823.12
|
|
Wellington Credit Total Return Fund GBP A M6 DisH Fonds
|
140289621
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
823.12
|
|
Wellington Credit Total Return Fund GBP D M6 DisH Fonds
|
134474391
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.58
|
-
|
-
|
823.12
|
|
Wellington Credit Total Return Fund GBP N AccH Fonds
|
132429346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.18
|
-
|
-
|
823.12
|
|
Wellington Credit Total Return Fund GBP N M6 DisH Fonds
|
134146154
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.20
|
-
|
-
|
823.12
|
|
Wellington Credit Total Return Fund GBP S AccH Fonds
|
135043632
|
Wellington Luxembourg S.à r.l.
|
GBP
|
7.41
|
-
|
-
|
823.12
|
|
Wellington Credit Total Return Fund HKD A M6 DisU Fonds
|
132461528
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
775.0
|
|
Wellington Credit Total Return Fund HKD D M6 DisU Fonds
|
133292555
|
Wellington Luxembourg S.à r.l.
|
HKD
|
7.45
|
-
|
-
|
775.0
|
|
Wellington Credit Total Return Fund HKD UD M3 DisU Fonds
|
141360706
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
775.0
|
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