|
Wellington Credit Total Return Fund SGD A M6 DisH Fonds
|
132461531
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
608.74
|
|
Wellington Credit Total Return Fund SGD D M6 DisH Fonds
|
133292557
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
608.74
|
|
Wellington Credit Total Return Fund SGD E AccH Fonds
|
135903789
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
608.74
|
|
Wellington Credit Total Return Fund SGD T AccH Fonds
|
135904113
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
608.74
|
|
Wellington Credit Total Return Fund SGD UD AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
608.74
|
|
Wellington Credit Total Return Fund SGD UD M3 DisH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
608.74
|
|
Wellington Credit Total Return Fund SGD UN AccH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
608.74
|
|
Wellington Credit Total Return Fund SGD UN M3 DisH Fonds
|
|
Wellington Luxembourg S.à r.l.
|
SGD
|
-
|
-
|
-
|
608.74
|
|
Wellington Credit Total Return Fund USD A AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
83.8
|
|
Wellington Credit Total Return Fund USD A M6 DisU Fonds
|
132429349
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
608.74
|
|
Wellington Credit Total Return Fund USD D AccU Fonds
|
132464643
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
608.74
|
|
Wellington Credit Total Return Fund USD D M6 DisU Fonds
|
133292558
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
608.74
|
|
Wellington Credit Total Return Fund USD DL AccU Fonds
|
132464642
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
608.74
|
|
Wellington Credit Total Return Fund USD E AccU Fonds
|
132461561
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
608.74
|
|
Wellington Credit Total Return Fund USD N AccU Fonds
|
134146247
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
608.74
|
|
Wellington Credit Total Return Fund USD N M6 DisU Fonds
|
134146365
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
608.74
|
|
Wellington Credit Total Return Fund USD S AccU Fonds
|
132461555
|
Wellington Luxembourg S.à r.l.
|
USD
|
6.02
|
-
|
-
|
608.74
|
|
Wellington Credit Total Return Fund USD T AccU Fonds
|
132464641
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
608.74
|
|
Wellington Credit Total Return Fund USD UD AccU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
608.74
|
|
Wellington Credit Total Return Fund USD UD M3 DisU Fonds
|
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
608.74
|
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