|
Wellington Credit Total Return Fund AUD UD M3 DisH Fonds
|
142628259
|
Wellington Luxembourg S.à r.l.
|
AUD
|
4.72
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund AUD UN AccH Fonds
|
142632991
|
Wellington Luxembourg S.à r.l.
|
AUD
|
5.22
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund AUD UN M3 DisH Fonds
|
142633008
|
Wellington Luxembourg S.à r.l.
|
AUD
|
5.26
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund CAD E AccH Fonds
|
136837348
|
Wellington Luxembourg S.à r.l.
|
CAD
|
4.12
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund CAD T AccH Fonds
|
138733950
|
Wellington Luxembourg S.à r.l.
|
CAD
|
4.44
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund CAD UD AccH Fonds
|
140970776
|
Wellington Luxembourg S.à r.l.
|
CAD
|
3.33
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund CHF A M2 DisH Fonds
|
140289594
|
Wellington Luxembourg S.à r.l.
|
CHF
|
0.30
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund CHF S AccH Fonds
|
143470446
|
Wellington Luxembourg S.à r.l.
|
CHF
|
1.20
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund CHF UD AccH Fonds
|
140970794
|
Wellington Luxembourg S.à r.l.
|
CHF
|
0.60
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund CHF UN AccH Fonds
|
140965460
|
Wellington Luxembourg S.à r.l.
|
CHF
|
1.19
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund EUR D AccH Fonds
|
132427698
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.73
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund EUR N AccH Fonds
|
144393159
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund EUR S AccH Fonds
|
132427889
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.41
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund EUR UD AccH Fonds
|
140996940
|
Wellington Luxembourg S.à r.l.
|
EUR
|
2.81
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund EUR UN AccH Fonds
|
140972715
|
Wellington Luxembourg S.à r.l.
|
EUR
|
3.37
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund GBP A M6 DisH Fonds
|
140289621
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.61
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund GBP D M6 DisH Fonds
|
134474391
|
Wellington Luxembourg S.à r.l.
|
GBP
|
4.83
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund GBP N AccH Fonds
|
132429346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.41
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund GBP N M6 DisH Fonds
|
134146154
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.38
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund GBP S AccH Fonds
|
135043632
|
Wellington Luxembourg S.à r.l.
|
GBP
|
5.56
|
-
|
-
|
1197.46
|
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