|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY S Q5 Di Fonds
|
25638126
|
Wellington Management Funds LLC
|
JPY
|
11.75
|
14.28
|
-
|
921.17
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY ST Ac Fonds
|
29845715
|
Wellington Management Funds LLC
|
JPY
|
11.98
|
31.34
|
-
|
921.17
|
|
WELLINGTON GLOBAL AGGREGATE NON YEN BOND FUND JPY T Ac Fonds
|
29845722
|
Wellington Management Funds LLC
|
JPY
|
12.25
|
32.32
|
-
|
921.17
|
|
Wellington Diversified Inflation Hedges Fund HKD D AccU Fonds
|
|
Wellington Management Funds LLC
|
HKD
|
-
|
-
|
-
|
78.06
|
|
Wellington Diversified Inflation Hedges Fund N USD Unhedged Accumulating Fonds
|
|
Wellington Management Funds LLC
|
USD
|
-
|
-
|
-
|
78.06
|
|
Wellington Diversified Inflation Hedges Fund USD D Ac Fonds
|
2672905
|
Wellington Management Funds LLC
|
USD
|
-
|
-
|
-
|
78.06
|
|
Wellington Diversified Inflation Hedges Fund USD S Ac Fonds
|
3289062
|
Wellington Management Funds LLC
|
USD
|
-
|
-
|
-
|
78.06
|
|
Wellington Diversified Inflation Hedges Fund USD T AccU Fonds
|
|
Wellington Management Funds LLC
|
USD
|
-
|
-
|
-
|
78.06
|
|
Wellington Securitized Opportunities Fund (Feeder)AUD S AcH Fonds
|
|
Wellington Management Funds LLC
|
AUD
|
-
|
-
|
-
|
|
|
Wellington Securitized Opportunities Fund (Feeder)JPY T AccH Fonds
|
46774511
|
Wellington Management Funds LLC
|
JPY
|
5.80
|
24.52
|
-
|
|
|
Wellington Securitized Opportunities Fund (Feeder)USD S AccU Fonds
|
44694209
|
Wellington Management Funds LLC
|
USD
|
9.93
|
43.16
|
-
|
|
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