|
Wellington Credit Total Return Fund SGD UN M3 DisH Fonds
|
140965502
|
Wellington Luxembourg S.à r.l.
|
SGD
|
2.26
|
-
|
-
|
1185.17
|
|
Wellington Credit Total Return Fund USD A AccU Fonds
|
140291953
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.26
|
-
|
-
|
1185.17
|
|
Wellington Credit Total Return Fund USD A M6 DisU Fonds
|
132429349
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.26
|
-
|
-
|
1185.17
|
|
Wellington Credit Total Return Fund USD D AccU Fonds
|
132464643
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.52
|
-
|
-
|
1185.17
|
|
Wellington Credit Total Return Fund USD D M6 DisU Fonds
|
133292558
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.51
|
-
|
-
|
1185.17
|
|
Wellington Credit Total Return Fund USD DL AccU Fonds
|
132464642
|
Wellington Luxembourg S.à r.l.
|
USD
|
3.89
|
-
|
-
|
1185.17
|
|
Wellington Credit Total Return Fund USD DL M6 DisU Fonds
|
142562892
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1185.17
|
|
Wellington Credit Total Return Fund USD E AccU Fonds
|
132461561
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.45
|
-
|
-
|
1185.17
|
|
Wellington Credit Total Return Fund USD N AccU Fonds
|
134146247
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.04
|
-
|
-
|
1185.17
|
|
Wellington Credit Total Return Fund USD N M6 DisU Fonds
|
134146365
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.04
|
-
|
-
|
1185.17
|
|
Wellington Credit Total Return Fund USD S AccU Fonds
|
132461555
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.19
|
-
|
-
|
1185.17
|
|
Wellington Credit Total Return Fund USD T AccU Fonds
|
132464641
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.72
|
-
|
-
|
1185.17
|
|
Wellington Credit Total Return Fund USD UD AccU Fonds
|
140965725
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.62
|
-
|
-
|
1185.17
|
|
Wellington Credit Total Return Fund USD UD M3 DisU Fonds
|
140997460
|
Wellington Luxembourg S.à r.l.
|
USD
|
4.62
|
-
|
-
|
1185.17
|
|
Wellington Credit Total Return Fund USD UN AccU Fonds
|
140970804
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.15
|
-
|
-
|
1185.17
|
|
Wellington Credit Total Return Fund USD UN M3 DisU Fonds
|
140997470
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.15
|
-
|
-
|
1185.17
|
|
Wellington Credit Total Return Fund USD US AccU Fonds
|
140970795
|
Wellington Luxembourg S.à r.l.
|
USD
|
5.30
|
-
|
-
|
1185.17
|
|
Wellington Credit Total Return Fundt AUD D M6 DisH Fonds
|
134474373
|
Wellington Luxembourg S.à r.l.
|
AUD
|
3.92
|
-
|
-
|
1185.17
|
|
Wellington Downside Alpha Opportunities Fund CAD S0% Ac Fonds
|
46360013
|
Wellington Luxembourg S.à r.l.
|
CAD
|
12.45
|
57.63
|
78.94
|
118.47
|
|
Wellington Downside Alpha Opportunities Fund GBP S Ac Fonds
|
54543369
|
Wellington Luxembourg S.à r.l.
|
GBP
|
-
|
-
|
-
|
149.82
|
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