|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY S Q5 Di Fonds
|
25638126
|
Wellington Management Funds LLC
|
JPY
|
18.83
|
18.53
|
-
|
923.31
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY ST Ac Fonds
|
29845715
|
Wellington Management Funds LLC
|
JPY
|
19.07
|
36.23
|
-
|
970.16
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY STH AcH Fonds
|
29845281
|
Wellington Management Funds LLC
|
JPY
|
1.13
|
-2.29
|
-15.40
|
970.16
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY T Ac Fonds
|
29845722
|
Wellington Management Funds LLC
|
JPY
|
19.37
|
37.25
|
-
|
923.31
|
|
Wellington Diversified Inflation Hedges Fund USD D Ac Fonds
|
2672905
|
Wellington Management Funds LLC
|
USD
|
34.03
|
-
|
-
|
88.41
|
|
Wellington Diversified Inflation Hedges Fund USD S Ac Fonds
|
3289062
|
Wellington Management Funds LLC
|
USD
|
35.11
|
-
|
-
|
88.41
|
|
Wellington Diversified Inflation Hedges Fund USD T AccU Fonds
|
|
Wellington Management Funds LLC
|
USD
|
36.16
|
-
|
-
|
88.41
|
|
Wellington Securitized Opportunities Fund (Feeder)AUD S AcH Fonds
|
|
Wellington Management Funds LLC
|
AUD
|
8.63
|
-
|
-
|
|
|
Wellington Securitized Opportunities Fund (Feeder)JPY T AccH Fonds
|
46774511
|
Wellington Management Funds LLC
|
JPY
|
5.63
|
23.62
|
21.37
|
|
|
Wellington Securitized Opportunities Fund (Feeder)USD S AccU Fonds
|
44694209
|
Wellington Management Funds LLC
|
USD
|
9.29
|
41.08
|
43.66
|
|
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