|
Wellington Credit Total Return Fund EUR N AccH Fonds
|
144393159
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.60
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund EUR N M6 DisH Fonds
|
156791141
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund EUR S AccH Fonds
|
132427889
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.45
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund EUR UD AccH Fonds
|
140996940
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-1.03
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund EUR UN AccH Fonds
|
140972715
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-0.48
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund GBP A M6 DisH Fonds
|
140289621
|
Wellington Luxembourg S.à r.l.
|
GBP
|
0.53
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund GBP D M6 DisH Fonds
|
134474391
|
Wellington Luxembourg S.à r.l.
|
GBP
|
0.74
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund GBP N AccH Fonds
|
132429346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.28
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund GBP N M6 DisH Fonds
|
134146154
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.26
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund GBP S AccH Fonds
|
135043632
|
Wellington Luxembourg S.à r.l.
|
GBP
|
1.42
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund GBP S M6 DisH Fonds
|
156784660
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund HKD A M6 DisU Fonds
|
132461528
|
Wellington Luxembourg S.à r.l.
|
HKD
|
1.13
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund HKD D M6 DisU Fonds
|
133292555
|
Wellington Luxembourg S.à r.l.
|
HKD
|
1.38
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund HKD UD M3 DisU Fonds
|
141360706
|
Wellington Luxembourg S.à r.l.
|
HKD
|
1.48
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund HKD UN M3 DisU Fonds
|
141360775
|
Wellington Luxembourg S.à r.l.
|
HKD
|
1.99
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund JPY A M2 DisH Fonds
|
138215829
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-2.70
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund JPY D M2 DisH Fonds
|
134474396
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-2.47
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund NZD A M6 DisH Fonds
|
140405372
|
Wellington Luxembourg S.à r.l.
|
NZD
|
-0.84
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund RMB A M6 DisH Fonds
|
141581216
|
Wellington Luxembourg S.à r.l.
|
CNY
|
-1.94
|
-
|
-
|
1142.81
|
|
Wellington Credit Total Return Fund SGD A AccH Fonds
|
140289564
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-2.26
|
-
|
-
|
1142.81
|
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