|
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
|
3.71
|
-
|
-
|
375.83
|
|
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
|
4.86
|
28.54
|
11.50
|
375.83
|
|
Wellington Credit Income Fund USD S M4 Di Fonds
|
110246991
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.01
|
29.10
|
12.33
|
375.83
|
|
Wellington Credit Income USD E M4 DisU Fonds
|
148110171
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.07
|
-
|
-
|
375.83
|
|
Wellington Credit Total Return Fund AUD A M6 DisH Fonds
|
140289595
|
Wellington Luxembourg S.à r.l.
|
AUD
|
0.56
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund AUD N AccH Fonds
|
159279491
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund AUD UD AccH Fonds
|
142639766
|
Wellington Luxembourg S.à r.l.
|
AUD
|
0.88
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund AUD UD M3 DisH Fonds
|
142628259
|
Wellington Luxembourg S.à r.l.
|
AUD
|
0.96
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund AUD UN AccH Fonds
|
142632991
|
Wellington Luxembourg S.à r.l.
|
AUD
|
1.45
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund AUD UN M3 DisH Fonds
|
142633008
|
Wellington Luxembourg S.à r.l.
|
AUD
|
1.46
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund CAD E AccH Fonds
|
136837348
|
Wellington Luxembourg S.à r.l.
|
CAD
|
0.08
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund CAD T AccH Fonds
|
138733950
|
Wellington Luxembourg S.à r.l.
|
CAD
|
0.35
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund CAD UD AccH Fonds
|
140970776
|
Wellington Luxembourg S.à r.l.
|
CAD
|
-0.71
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund CHF A M2 DisH Fonds
|
140289594
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-3.51
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund CHF S AccH Fonds
|
143470446
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-2.66
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund CHF UD AccH Fonds
|
140970794
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-3.18
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund CHF UN AccH Fonds
|
140965460
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-2.69
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund EUR D AccH Fonds
|
132427698
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.06
|
-
|
-
|
1142.81
|
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