|
Wellington Credit Total Return Fund CHF UD AccH Fonds
|
140970794
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-1.48
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund CHF UN AccH Fonds
|
140965460
|
Wellington Luxembourg S.à r.l.
|
CHF
|
-0.94
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund EUR D AccH Fonds
|
132427698
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.63
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund EUR N AccH Fonds
|
144393159
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.13
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund EUR N M6 DisH Fonds
|
156791141
|
Wellington Luxembourg S.à r.l.
|
EUR
|
-
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund EUR S AccH Fonds
|
132427889
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.25
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund EUR UD AccH Fonds
|
140996940
|
Wellington Luxembourg S.à r.l.
|
EUR
|
0.69
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund EUR UN AccH Fonds
|
140972715
|
Wellington Luxembourg S.à r.l.
|
EUR
|
1.22
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund GBP A M6 DisH Fonds
|
140289621
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.35
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund GBP D M6 DisH Fonds
|
134474391
|
Wellington Luxembourg S.à r.l.
|
GBP
|
2.56
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund GBP N AccH Fonds
|
132429346
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.14
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund GBP N M6 DisH Fonds
|
134146154
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.10
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund GBP S AccH Fonds
|
135043632
|
Wellington Luxembourg S.à r.l.
|
GBP
|
3.27
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund GBP S M6 DisH Fonds
|
156784660
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund HKD A M6 DisU Fonds
|
132461528
|
Wellington Luxembourg S.à r.l.
|
HKD
|
2.41
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund HKD D M6 DisU Fonds
|
133292555
|
Wellington Luxembourg S.à r.l.
|
HKD
|
2.67
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund HKD UD M3 DisU Fonds
|
141360706
|
Wellington Luxembourg S.à r.l.
|
HKD
|
2.77
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund HKD UN M3 DisU Fonds
|
141360775
|
Wellington Luxembourg S.à r.l.
|
HKD
|
3.29
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund JPY A M2 DisH Fonds
|
138215829
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-1.03
|
-
|
-
|
1197.81
|
|
Wellington Credit Total Return Fund JPY D M2 DisH Fonds
|
134474396
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-0.80
|
-
|
-
|
1197.81
|
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