| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | 10,014000 | 08/10/2026 | -3,82% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | RFI USA | 1,089698 | 08/10/2026 | -1,34% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | 6,565690 | 08/10/2026 | -1,24% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | RFI USA | 8,476667 | 08/10/2026 | -1,37% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 6,897559 | 08/10/2026 | 0,58% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 9,275523 | 08/10/2026 | 2,51% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | 10,401351 | 08/10/2026 | -5,26% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,083900 | 08/10/2026 | -3,43% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | 1,099347 | 08/10/2026 | -0,95% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | 6,626430 | 08/10/2026 | -0,85% | · | ND |
