|
Wellington Credit Total Return Fund GBP D M6 DisH Fonds
|
134474391
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.00
|
-
|
-
|
1178.71
|
|
Wellington Credit Total Return Fund GBP N AccH Fonds
|
132429346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.55
|
-
|
-
|
1178.71
|
|
Wellington Credit Total Return Fund GBP N M6 DisH Fonds
|
134146154
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.57
|
-
|
-
|
1178.71
|
|
Wellington Credit Total Return Fund GBP S AccH Fonds
|
135043632
|
Wellington Luxembourg S.à r.l.
|
GBP
|
6.71
|
-
|
-
|
1178.71
|
|
Wellington Credit Total Return Fund HKD A M6 DisU Fonds
|
132461528
|
Wellington Luxembourg S.à r.l.
|
HKD
|
6.56
|
-
|
-
|
1178.71
|
|
Wellington Credit Total Return Fund HKD D M6 DisU Fonds
|
133292555
|
Wellington Luxembourg S.à r.l.
|
HKD
|
6.82
|
-
|
-
|
1178.71
|
|
Wellington Credit Total Return Fund HKD UD M3 DisU Fonds
|
141360706
|
Wellington Luxembourg S.à r.l.
|
HKD
|
6.93
|
-
|
-
|
1178.71
|
|
Wellington Credit Total Return Fund HKD UN M3 DisU Fonds
|
141360775
|
Wellington Luxembourg S.à r.l.
|
HKD
|
7.47
|
-
|
-
|
1178.71
|
|
Wellington Credit Total Return Fund JPY A M2 DisH Fonds
|
138215829
|
Wellington Luxembourg S.à r.l.
|
JPY
|
2.01
|
-
|
-
|
1178.71
|
|
Wellington Credit Total Return Fund JPY D M2 DisH Fonds
|
134474396
|
Wellington Luxembourg S.à r.l.
|
JPY
|
2.16
|
-
|
-
|
1178.71
|
|
Wellington Credit Total Return Fund NZD A M6 DisH Fonds
|
140405372
|
Wellington Luxembourg S.à r.l.
|
NZD
|
4.70
|
-
|
-
|
1178.71
|
|
Wellington Credit Total Return Fund RMB A M6 DisH Fonds
|
141581216
|
Wellington Luxembourg S.à r.l.
|
CNY
|
3.20
|
-
|
-
|
1178.71
|
|
Wellington Credit Total Return Fund SGD A AccH Fonds
|
140289564
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.25
|
-
|
-
|
1178.71
|
|
Wellington Credit Total Return Fund SGD A M6 DisH Fonds
|
132461531
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.21
|
-
|
-
|
1178.71
|
|
Wellington Credit Total Return Fund SGD D M6 DisH Fonds
|
133292557
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.46
|
-
|
-
|
1178.71
|
|
Wellington Credit Total Return Fund SGD E AccH Fonds
|
135903789
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.38
|
-
|
-
|
1178.71
|
|
Wellington Credit Total Return Fund SGD T AccH Fonds
|
135904113
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.66
|
-
|
-
|
1178.71
|
|
Wellington Credit Total Return Fund SGD UD AccH Fonds
|
140985191
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.53
|
-
|
-
|
1178.71
|
|
Wellington Credit Total Return Fund SGD UD M3 DisH Fonds
|
140965461
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.51
|
-
|
-
|
1178.71
|
|
Wellington Credit Total Return Fund SGD UN AccH Fonds
|
140996948
|
Wellington Luxembourg S.à r.l.
|
SGD
|
4.03
|
-
|
-
|
1178.71
|