|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY S Q5 Di Fonds
|
25638126
|
Wellington Management Funds LLC
|
JPY
|
14.66
|
13.81
|
-
|
963.08
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY ST Ac Fonds
|
29845715
|
Wellington Management Funds LLC
|
JPY
|
14.89
|
30.79
|
-
|
962.1
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY STH AcH Fonds
|
29845281
|
Wellington Management Funds LLC
|
JPY
|
0.70
|
-0.23
|
-15.33
|
962.1
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY T Ac Fonds
|
29845722
|
Wellington Management Funds LLC
|
JPY
|
15.18
|
31.77
|
-
|
962.1
|
|
Wellington Diversified Inflation Hedges Fund USD D Ac Fonds
|
2672905
|
Wellington Management Funds LLC
|
USD
|
18.62
|
-
|
-
|
100.91
|
|
Wellington Diversified Inflation Hedges Fund USD S Ac Fonds
|
3289062
|
Wellington Management Funds LLC
|
USD
|
19.58
|
-
|
-
|
100.91
|
|
Wellington Diversified Inflation Hedges Fund USD T AccU Fonds
|
|
Wellington Management Funds LLC
|
USD
|
20.50
|
-
|
-
|
100.91
|
|
Wellington Securitized Opportunities Fund (Feeder)AUD S AcH Fonds
|
|
Wellington Management Funds LLC
|
AUD
|
6.27
|
-
|
-
|
|
|
Wellington Securitized Opportunities Fund (Feeder)JPY T AccH Fonds
|
46774511
|
Wellington Management Funds LLC
|
JPY
|
3.35
|
22.30
|
21.68
|
|
|
Wellington Securitized Opportunities Fund (Feeder)USD S AccU Fonds
|
44694209
|
Wellington Management Funds LLC
|
USD
|
6.68
|
39.11
|
44.73
|
|
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