| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 9,887538 | 08/10/2026 | 3,13% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 9,917400 | 08/10/2026 | -3,50% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 12,837965 | 08/10/2026 | 0,72% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | 8,294654 | 08/10/2026 | -2,23% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 9,769980 | 08/10/2026 | 2,82% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | 10,421800 | 08/10/2026 | -3,41% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 9,821294 | 08/10/2026 | 2,93% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 9,954228 | 08/10/2026 | 3,33% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 6,283270 | 08/10/2026 | -2,83% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | RFI USA | 10,312353 | 08/10/2026 | -5,60% | · | ND |
