| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | RFI USA | 8,471159 | 21/10/2026 | -1,43% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 6,914204 | 21/10/2026 | 0,82% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 9,269539 | 21/10/2026 | 2,44% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | 10,507995 | 21/10/2026 | -4,28% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,119000 | 21/10/2026 | -3,09% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | 1,098678 | 21/10/2026 | -1,01% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | 6,643644 | 21/10/2026 | -0,60% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | 8,549938 | 21/10/2026 | -1,03% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 6,967661 | 21/10/2026 | 1,24% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 9,355261 | 21/10/2026 | 2,85% | · | ND |
