|
Wellington Credit Total Return Fund SGD A M6 DisH Fonds
|
132461531
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-1.33
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund SGD D M6 DisH Fonds
|
133292557
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-1.05
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund SGD E AccH Fonds
|
135903789
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-0.17
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund SGD T AccH Fonds
|
135904113
|
Wellington Luxembourg S.à r.l.
|
SGD
|
0.06
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund SGD UD AccH Fonds
|
140985191
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-0.98
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund SGD UD M3 DisH Fonds
|
140965461
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-0.98
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund SGD UN AccH Fonds
|
140996948
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-0.47
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund SGD UN M3 DisH Fonds
|
140965502
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-0.47
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund USD A AccU Fonds
|
140291953
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.63
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund USD A M6 DisU Fonds
|
132429349
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.62
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund USD D AccU Fonds
|
132464643
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.88
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund USD D M6 DisU Fonds
|
133292558
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.88
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund USD DL AccU Fonds
|
132464642
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.27
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund USD DL M6 DisU Fonds
|
142562892
|
Wellington Luxembourg S.à r.l.
|
USD
|
1.28
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund USD E AccU Fonds
|
132461561
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.79
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund USD N Acc BRL H Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund USD N AccU Fonds
|
134146247
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.39
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund USD N M6 DisU Fonds
|
134146365
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.39
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund USD S AccU Fonds
|
132461555
|
Wellington Luxembourg S.à r.l.
|
USD
|
2.53
|
-
|
-
|
1175.41
|
|
Wellington Credit Total Return Fund USD T AccU Fonds
|
132464641
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.04
|
-
|
-
|
1175.41
|
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