| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 9,382335 | 24/09/2026 | 0,63% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 9,526172 | 24/09/2026 | 1,08% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | RFI USA | 9,598000 | 24/09/2026 | · | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 9,753761 | 24/09/2026 | 1,74% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 9,950500 | 24/09/2026 | -3,18% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 12,681599 | 24/09/2026 | -0,51% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | 8,231723 | 24/09/2026 | -2,97% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 9,639219 | 24/09/2026 | 1,45% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | 10,456000 | 24/09/2026 | -3,09% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 9,689276 | 24/09/2026 | 1,55% | · | ND |
