| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | RFI USA | 1,093379 | 15/10/2026 | -1,01% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | 6,581473 | 15/10/2026 | -1,00% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | RFI USA | 8,506513 | 15/10/2026 | -1,02% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 6,914041 | 15/10/2026 | 0,82% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 9,308173 | 15/10/2026 | 2,87% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | 10,476411 | 15/10/2026 | -4,57% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,138900 | 15/10/2026 | -2,90% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | 1,103157 | 15/10/2026 | -0,61% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | 6,642952 | 15/10/2026 | -0,61% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | 8,584850 | 15/10/2026 | -0,62% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 6,966896 | 15/10/2026 | 1,23% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 9,393469 | 15/10/2026 | 3,27% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | RFI USA | 9,403373 | 15/10/2026 | 3,39% | · | ND |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 9,245450 | 15/10/2026 | 7,05% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 10,880602 | 15/10/2026 | -1,85% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | RF EURO HIGH YIELD | 10,650188 | 15/10/2026 | -1,82% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | RF EURO HIGH YIELD | 9,626900 | 15/10/2026 | -3,72% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | RF EURO HIGH YIELD | 12,377024 | 15/10/2026 | 4,48% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | RF EURO HIGH YIELD | 9,245450 | 15/10/2026 | 6,26% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | RF EURO HIGH YIELD | 9,349393 | 15/10/2026 | 6,32% | · | ND |
