|
Wellington Credit Total Return Fund SGD E AccH Fonds
|
135903789
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
443.25
|
|
Wellington Credit Total Return Fund SGD T AccH Fonds
|
135904113
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
443.25
|
|
Wellington Credit Total Return Fund USD A M6 DisU Fonds
|
132429349
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
443.25
|
|
Wellington Credit Total Return Fund USD D AccU Fonds
|
132464643
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
443.25
|
|
Wellington Credit Total Return Fund USD D M6 DisU Fonds
|
133292558
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
443.25
|
|
Wellington Credit Total Return Fund USD DL AccU Fonds
|
132464642
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
443.25
|
|
Wellington Credit Total Return Fund USD E AccU Fonds
|
132461561
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
443.25
|
|
Wellington Credit Total Return Fund USD N AccU Fonds
|
134146247
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
443.25
|
|
Wellington Credit Total Return Fund USD N M6 DisU Fonds
|
134146365
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
443.25
|
|
Wellington Credit Total Return Fund USD S AccU Fonds
|
132461555
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
443.25
|
|
Wellington Credit Total Return Fund USD T AccU Fonds
|
132464641
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
443.25
|
|
Wellington Credit Total Rt AUD D M6 DisH Fonds
|
134474373
|
Wellington Luxembourg S.à r.l.
|
AUD
|
-
|
-
|
-
|
443.25
|
|
Wellington Credit Total Rt CAD E AccH Fonds
|
136837348
|
Wellington Luxembourg S.à r.l.
|
CAD
|
-
|
-
|
-
|
443.25
|
|
Wellington Credit Total Rt GBP N M6 DisH Fonds
|
134146154
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
443.25
|
|
Wellington Credit Total Rt JPY A M2 DisH Fonds
|
138215829
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-
|
-
|
-
|
443.25
|
|
Wellington Downside Alpha Opportunities Fund CAD S0% Ac Fonds
|
46360013
|
Wellington Luxembourg S.à r.l.
|
CAD
|
23.76
|
38.08
|
-
|
134.32
|
|
Wellington Downside Alpha Opportunities Fund GBP S Ac Fonds
|
54543369
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
149.82
|
|
Wellington Downside Alpha Opportunities Fund USD D Ac Fonds
|
44229971
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.09
|
20.81
|
54.20
|
134.32
|
|
Wellington Downside Alpha Opportunities Fund USD N Ac Fonds
|
44229976
|
Wellington Luxembourg S.à r.l.
|
USD
|
20.81
|
22.97
|
58.82
|
134.32
|
|
Wellington Downside Alpha Opportunities Fund USD S Ac Fonds
|
44229978
|
Wellington Luxembourg S.à r.l.
|
USD
|
21.16
|
24.03
|
60.68
|
134.32
|
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