|
Wellington Credit Total Return Fund HKD A M6 DisU Fonds
|
132461528
|
Wellington Luxembourg S.à r.l.
|
HKD
|
5.76
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund HKD D M6 DisU Fonds
|
133292555
|
Wellington Luxembourg S.à r.l.
|
HKD
|
6.03
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund HKD UD M3 DisU Fonds
|
141360706
|
Wellington Luxembourg S.à r.l.
|
HKD
|
6.14
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund HKD UN M3 DisU Fonds
|
141360775
|
Wellington Luxembourg S.à r.l.
|
HKD
|
6.67
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund JPY A M2 DisH Fonds
|
138215829
|
Wellington Luxembourg S.à r.l.
|
JPY
|
1.06
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund JPY D M2 DisH Fonds
|
134474396
|
Wellington Luxembourg S.à r.l.
|
JPY
|
1.30
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund NZD A M6 DisH Fonds
|
140405372
|
Wellington Luxembourg S.à r.l.
|
NZD
|
3.38
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund RMB A M6 DisH Fonds
|
141581216
|
Wellington Luxembourg S.à r.l.
|
CNY
|
2.04
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund SGD A AccH Fonds
|
140289564
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.92
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund SGD A M6 DisH Fonds
|
132461531
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.88
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund SGD D M6 DisH Fonds
|
133292557
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.17
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund SGD E AccH Fonds
|
135903789
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.06
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund SGD T AccH Fonds
|
135904113
|
Wellington Luxembourg S.à r.l.
|
SGD
|
3.33
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund SGD UD AccH Fonds
|
140985191
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.22
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund SGD UD M3 DisH Fonds
|
140965461
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.22
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund SGD UN AccH Fonds
|
140996948
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.73
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund SGD UN M3 DisH Fonds
|
140965502
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.74
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund USD A AccU Fonds
|
140291953
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.87
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund USD A M6 DisU Fonds
|
132429349
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.87
|
-
|
-
|
1197.46
|
|
Wellington Credit Total Return Fund USD D AccU Fonds
|
132464643
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.13
|
-
|
-
|
1197.46
|