|
Wellington Credit Income Fund GBP A M4 DisH Fonds
|
118045470
|
Wellington Luxembourg S.à r.l.
|
GBP
|
10.31
|
25.04
|
-
|
177.01
|
|
Wellington Credit Income Fund GBP E M4 DisH Fonds
|
137419191
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.35
|
-
|
-
|
394.1
|
|
Wellington Credit Income Fund GBP N M4 DiH Fonds
|
110264089
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.10
|
27.67
|
-
|
394.1
|
|
Wellington Credit Income Fund GBP S M4 DisH Fonds
|
137599513
|
Wellington Luxembourg S.à r.l.
|
GBP
|
11.23
|
-
|
-
|
394.1
|
|
Wellington Credit Income Fund HKD A M4 Di Fonds
|
112895016
|
Wellington Luxembourg S.à r.l.
|
HKD
|
11.58
|
26.48
|
-
|
177.01
|
|
Wellington Credit Income Fund JPY A M4 DisH Fonds
|
128313740
|
Wellington Luxembourg S.à r.l.
|
JPY
|
6.65
|
-
|
-
|
177.01
|
|
Wellington Credit Income Fund RMB A M4 DisH - CNH Fonds
|
141609530
|
Wellington Luxembourg S.à r.l.
|
CNH
|
7.63
|
-
|
-
|
394.1
|
|
Wellington Credit Income Fund SGD A M4 DiH Fonds
|
112895006
|
Wellington Luxembourg S.à r.l.
|
SGD
|
7.48
|
18.30
|
-
|
177.01
|
|
Wellington Credit Income Fund USD A AccU Fonds
|
148947881
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
394.1
|
|
Wellington Credit Income Fund USD A M4 Di Fonds
|
112895040
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.64
|
26.80
|
-
|
177.01
|
|
Wellington Credit Income Fund USD D AccU Fonds
|
118051289
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.85
|
-
|
-
|
394.1
|
|
Wellington Credit Income Fund USD D M4 Di Fonds
|
110264088
|
Wellington Luxembourg S.à r.l.
|
USD
|
10.86
|
27.51
|
11.00
|
394.1
|
|
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
|
10.18
|
-
|
-
|
394.1
|
|
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
|
11.42
|
29.44
|
13.84
|
394.1
|
|
Wellington Credit Income Fund USD S M4 Di Fonds
|
110246991
|
Wellington Luxembourg S.à r.l.
|
USD
|
11.57
|
30.02
|
14.69
|
394.1
|
|
Wellington Credit Income USD E M4 DisU Fonds
|
148110171
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
394.1
|
|
Wellington Credit Total Return Fund AUD A M6 DisH Fonds
|
140289595
|
Wellington Luxembourg S.à r.l.
|
AUD
|
4.24
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund AUD UD AccH Fonds
|
142639766
|
Wellington Luxembourg S.à r.l.
|
AUD
|
4.61
|
-
|
-
|
1197.46
|
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