|
Wellington Credit Total Return Fund NZD A M6 DisH Fonds
|
140405372
|
Wellington Luxembourg S.à r.l.
|
NZD
|
1.45
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund RMB A M6 DisH Fonds
|
141581216
|
Wellington Luxembourg S.à r.l.
|
CNY
|
0.27
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund SGD A AccH Fonds
|
140289564
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-0.02
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund SGD A M6 DisH Fonds
|
132461531
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-0.05
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund SGD D M6 DisH Fonds
|
133292557
|
Wellington Luxembourg S.à r.l.
|
SGD
|
0.23
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund SGD E AccH Fonds
|
135903789
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.10
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund SGD T AccH Fonds
|
135904113
|
Wellington Luxembourg S.à r.l.
|
SGD
|
1.37
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund SGD UD AccH Fonds
|
140985191
|
Wellington Luxembourg S.à r.l.
|
SGD
|
0.29
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund SGD UD M3 DisH Fonds
|
140965461
|
Wellington Luxembourg S.à r.l.
|
SGD
|
0.30
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund SGD UN AccH Fonds
|
140996948
|
Wellington Luxembourg S.à r.l.
|
SGD
|
0.81
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund SGD UN M3 DisH Fonds
|
140965502
|
Wellington Luxembourg S.à r.l.
|
SGD
|
0.80
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund USD A AccU Fonds
|
140291953
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.94
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund USD A M6 DisU Fonds
|
132429349
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.94
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund USD D AccU Fonds
|
132464643
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.19
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund USD D M6 DisU Fonds
|
133292558
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.19
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund USD DL AccU Fonds
|
132464642
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.58
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund USD DL M6 DisU Fonds
|
142562892
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.58
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund USD E AccU Fonds
|
132461561
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.11
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund USD N AccU Fonds
|
134146247
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.71
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund USD N BRL AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1197.81
|
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