| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | 8,290547 | 21/10/2026 | -2,27% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 9,765088 | 21/10/2026 | 2,77% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | 10,458200 | 21/10/2026 | -3,07% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 9,816895 | 21/10/2026 | 2,89% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 9,951487 | 21/10/2026 | 3,30% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 6,371506 | 21/10/2026 | -1,47% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | RFI USA | 10,416487 | 21/10/2026 | -4,65% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | 10,047100 | 21/10/2026 | -3,50% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | RFI USA | 1,088855 | 21/10/2026 | -1,42% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | 6,581544 | 21/10/2026 | -1,00% | · | ND |
