| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 9,633778 | 13/08/2026 | 2,22% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | RFI USA | 9,905100 | 13/08/2026 | · | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 9,853737 | 13/08/2026 | 2,78% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 10,225400 | 13/08/2026 | -0,51% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 13,085156 | 13/08/2026 | 2,66% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | 8,367175 | 13/08/2026 | -1,37% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 9,742414 | 13/08/2026 | 2,53% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | 10,744000 | 13/08/2026 | -0,42% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 9,791486 | 13/08/2026 | 2,62% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 9,916334 | 13/08/2026 | 2,94% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 6,428243 | 13/08/2026 | -0,59% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | RFI USA | 10,630001 | 13/08/2026 | -2,70% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | 10,333100 | 13/08/2026 | -0,76% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | RFI USA | 1,096822 | 13/08/2026 | -0,70% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | 6,617203 | 13/08/2026 | -0,47% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | RFI USA | 8,532773 | 13/08/2026 | -0,72% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 6,922181 | 13/08/2026 | 0,94% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 9,255072 | 13/08/2026 | 2,28% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | 10,713966 | 13/08/2026 | -2,41% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,396400 | 13/08/2026 | -0,44% | · | ND |
