|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY S Q5 Di Fonds
|
25638126
|
Wellington Management Funds LLC
|
JPY
|
10.26
|
11.13
|
-
|
1008.79
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY ST Ac Fonds
|
29845715
|
Wellington Management Funds LLC
|
JPY
|
10.48
|
27.71
|
-
|
1008.79
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY STH AcH Fonds
|
29845281
|
Wellington Management Funds LLC
|
JPY
|
-0.75
|
-0.49
|
-17.51
|
963.08
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY T Ac Fonds
|
29845722
|
Wellington Management Funds LLC
|
JPY
|
10.75
|
28.66
|
-
|
1008.79
|
|
Wellington Diversified Inflation Hedges Fund USD D Ac Fonds
|
2672905
|
Wellington Management Funds LLC
|
USD
|
25.32
|
-
|
-
|
100.41
|
|
Wellington Diversified Inflation Hedges Fund USD S Ac Fonds
|
3289062
|
Wellington Management Funds LLC
|
USD
|
26.37
|
-
|
-
|
100.41
|
|
Wellington Diversified Inflation Hedges Fund USD T AccU Fonds
|
|
Wellington Management Funds LLC
|
USD
|
27.26
|
-
|
-
|
100.41
|
|
Wellington Securitized Opportunities Fund (Feeder)AUD S AcH Fonds
|
|
Wellington Management Funds LLC
|
AUD
|
5.80
|
-
|
-
|
|
|
Wellington Securitized Opportunities Fund (Feeder)JPY T AccH Fonds
|
46774511
|
Wellington Management Funds LLC
|
JPY
|
2.81
|
21.05
|
22.17
|
|
|
Wellington Securitized Opportunities Fund (Feeder)USD S AccU Fonds
|
44694209
|
Wellington Management Funds LLC
|
USD
|
6.00
|
37.25
|
45.77
|
|
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