| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 9,635219 | 31/08/2026 | 1,40% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | 10,676100 | 31/08/2026 | -1,05% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 9,684460 | 31/08/2026 | 1,50% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 9,810366 | 31/08/2026 | 1,84% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 6,380574 | 31/08/2026 | -1,33% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | RFI USA | 10,546075 | 31/08/2026 | -3,46% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | 10,265100 | 31/08/2026 | -1,41% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | RFI USA | 1,080011 | 31/08/2026 | -2,22% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | 6,559358 | 31/08/2026 | -1,34% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | RFI USA | 8,400655 | 31/08/2026 | -2,25% | · | ND |
