| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 10,358198 | 21/10/2026 | 3,22% | · | ND |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,348585 | 21/10/2026 | -1,41% | 1,05% | ** |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,410895 | 21/10/2026 | -1,29% | 1,49% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 10,279700 | 21/10/2026 | -3,55% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 9,497152 | 21/10/2026 | 1,87% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 9,647054 | 21/10/2026 | 2,36% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | RFI USA | 9,557500 | 21/10/2026 | · | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 9,884013 | 21/10/2026 | 3,09% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 9,951500 | 21/10/2026 | -3,17% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 13,020101 | 21/10/2026 | 2,15% | · | ND |
