0P0000X4JX.BE | Schroder Asian Income AUD Hedge | 0.78 | N/A | Mutual Fund | BER |
0P0001JDUX.BE | LO Funds - Asia Value Bond (AUD | 92.71 | N/A | Mutual Fund | BER |
0P0001HGAY.TW | Manulife AUD Income Bond Fund-B | 8.08 | N/A | Mutual Fund | TAI |
0P0000P8DO.F | CPR ES Audace F", | 69.52 | N/A | Mutual Fund | FRA |
0P0001JSE5.BE | Schroder Asia More+ AUD Hedged | 0.89 | N/A | Mutual Fund | BER |
0P0001HGAX.TW | Manulife AUD Income Bond Fund-A | 10.03 | N/A | Mutual Fund | TAI |
0P000111FP.BE | Pictet - SmartCity HR dy AUD", | 206.49 | N/A | Mutual Fund | BER |
0P0000SECJ.F | BPM Financial Audace", | 8.29 | N/A | Mutual Fund | FRA |
0P00018C7G.F | Rural Perfil Audaz Estandar FI | 495.88 | N/A | Mutual Fund | FRA |
0P0001HGB4.HK | Manulife AUD Income Bond Fund-B | 8.10 | N/A | Mutual Fund | HKG |
0P0001MRDK.BE | Pictet-Timber HR AUD", | 201.92 | N/A | Mutual Fund | BER |
0P0001IZTF.BE | Amundi Funds - US Bond B AUD Hg | 34.50 | N/A | Mutual Fund | BER |
0P0001NV2M.BE | DBS ESG Focus Bond Fund - AUD H | 9.08 | N/A | Mutual Fund | BER |
0P000128AX.BE | Robeco High Yield Bonds BxH AUD | 79.10 | N/A | Mutual Fund | BER |
0P0001BDKC.BE | JPM Japan Equity A (acc) - AUD | 21.12 | N/A | Mutual Fund | BER |
0P0000Z4OU.BE | UBS (Lux) Bond Fund - AUD F-acc | 556.49 | N/A | Mutual Fund | BER |
0P0001HGB2 | Manulife AUD Income Bond Fund-B | 8.25 | N/A | Mutual Fund | PNK |
0P00000G8H.F | Generali Audace Europe", | 7,279.67 | N/A | Mutual Fund | FRA |
0P00000W2X.F | Mundiplan Audaz Global PP", | 18.32 | N/A | Mutual Fund | FRA |
0P00011WGL.BE | UBS (Lux) Bond Fund - AUD Q-dis | 91.93 | N/A | Mutual Fund | BER |
0P0001CRBZ.BE | JPMorgan Liquidity Funds - AUD | 1.00 | N/A | Mutual Fund | BER |
0P00001462.F | Ibercaja Gestión Audaz PP", | 14.40 | N/A | Mutual Fund | FRA |
0P0000Q479.BE | JPMorgan Liquidity Funds - AUD | 1.00 | N/A | Mutual Fund | BER |
0P00000AUI.BE | UBS (Lux) Bond Fund - AUD P-dis | 103.73 | N/A | Mutual Fund | BER |
0P000176WW.BE | ZEAL Voyage China Fund AUD(Hedg | 0.84 | N/A | Mutual Fund | BER |