| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 9,818510 | 24/09/2026 | 1,92% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 6,268648 | 24/09/2026 | -3,06% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | RFI USA | 10,267191 | 24/09/2026 | -6,02% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | 10,049000 | 24/09/2026 | -3,49% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | RFI USA | 1,079979 | 24/09/2026 | -2,22% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | 6,509451 | 24/09/2026 | -2,09% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | RFI USA | 8,401953 | 24/09/2026 | -2,24% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 6,823699 | 24/09/2026 | -0,50% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 9,152723 | 24/09/2026 | 1,15% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | 10,354873 | 24/09/2026 | -5,68% | · | ND |
