| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,117200 | 24/09/2026 | -3,11% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | 1,089312 | 24/09/2026 | -1,86% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | 6,568355 | 24/09/2026 | -1,72% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | 8,476731 | 24/09/2026 | -1,87% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 6,873874 | 24/09/2026 | -0,13% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 9,234011 | 24/09/2026 | 1,52% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | RFI USA | 9,242896 | 24/09/2026 | 1,63% | · | ND |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 8,778130 | 24/09/2026 | 1,64% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 10,850356 | 24/09/2026 | -2,13% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | RF EURO HIGH YIELD | 10,619301 | 24/09/2026 | -2,11% | · | ND |
