| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 6,876067 | 31/08/2026 | 0,27% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 9,151432 | 31/08/2026 | 1,14% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | 10,632039 | 31/08/2026 | -3,15% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,330500 | 31/08/2026 | -1,07% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | 1,088989 | 31/08/2026 | -1,89% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | 6,616547 | 31/08/2026 | -1,00% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | 8,472663 | 31/08/2026 | -1,92% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 6,924312 | 31/08/2026 | 0,61% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 9,229562 | 31/08/2026 | 1,47% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | RFI USA | 9,237582 | 31/08/2026 | 1,57% | · | ND |
