|
Wellington Credit Income Fund HKD D M4 Di Fonds
|
110264087
|
Wellington Luxembourg S.à r.l.
|
HKD
|
8.54
|
4.27
|
-
|
137.04
|
|
Wellington Credit Income Fund JPY A M4 DisH Fonds
|
128313740
|
Wellington Luxembourg S.à r.l.
|
JPY
|
2.86
|
-
|
-
|
137.04
|
|
Wellington Credit Income Fund SGD A M4 DiH Fonds
|
112895006
|
Wellington Luxembourg S.à r.l.
|
SGD
|
6.47
|
-1.13
|
-
|
137.04
|
|
Wellington Credit Income Fund USD A M4 Di Fonds
|
112895040
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.74
|
3.74
|
-
|
137.04
|
|
Wellington Credit Income Fund USD D AccU Fonds
|
118051289
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
137.04
|
|
Wellington Credit Income Fund USD D M4 Di Fonds
|
110264088
|
Wellington Luxembourg S.à r.l.
|
USD
|
8.96
|
4.36
|
-
|
137.04
|
|
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
|
-
|
-
|
-
|
137.04
|
|
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
|
9.51
|
5.96
|
-
|
137.04
|
|
Wellington Credit Income Fund USD S M4 Di Fonds
|
110246991
|
Wellington Luxembourg S.à r.l.
|
USD
|
9.66
|
6.47
|
-
|
137.04
|
|
Wellington Credit Total Return Fund CAD T AccH Fonds
|
138733950
|
Wellington Luxembourg S.à r.l.
|
CAD
|
-
|
-
|
-
|
561.65
|
|
Wellington Credit Total Return Fund EUR D AccH Fonds
|
132427698
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
561.65
|
|
Wellington Credit Total Return Fund EUR S AccH Fonds
|
132427889
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
561.65
|
|
Wellington Credit Total Return Fund GBP D M6 DisH Fonds
|
134474391
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
561.65
|
|
Wellington Credit Total Return Fund GBP N AccH Fonds
|
132429346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
561.65
|
|
Wellington Credit Total Return Fund GBP S AccH Fonds
|
135043632
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
561.65
|
|
Wellington Credit Total Return Fund HKD A M6 DisU Fonds
|
132461528
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
561.65
|
|
Wellington Credit Total Return Fund HKD D M6 DisU Fonds
|
133292555
|
Wellington Luxembourg S.à r.l.
|
HKD
|
-
|
-
|
-
|
561.65
|
|
Wellington Credit Total Return Fund JPY D M2 DisH Fonds
|
134474396
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-
|
-
|
-
|
561.65
|
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