|
Wellington Diversified Inflation Hedges Fund USD D Ac Fonds
|
2672905
|
Wellington Management Funds LLC
|
USD
|
18.35
|
-
|
-
|
112.98
|
|
Wellington Diversified Inflation Hedges Fund USD S Ac Fonds
|
3289062
|
Wellington Management Funds LLC
|
USD
|
19.26
|
-
|
-
|
112.98
|
|
Wellington Diversified Inflation Hedges Fund USD T AccU Fonds
|
|
Wellington Management Funds LLC
|
USD
|
20.17
|
-
|
-
|
112.98
|
|
Wellington Securitized Opportunities Fund (Feeder)AUD S AcH Fonds
|
|
Wellington Management Funds LLC
|
AUD
|
4.67
|
-
|
-
|
|
|
Wellington Securitized Opportunities Fund (Feeder)JPY T AccH Fonds
|
46774511
|
Wellington Management Funds LLC
|
JPY
|
1.70
|
20.06
|
18.38
|
|
|
Wellington Securitized Opportunities Fund (Feeder)USD S AccU Fonds
|
44694209
|
Wellington Management Funds LLC
|
USD
|
4.67
|
35.47
|
45.84
|
|
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