0P0001JDUX.BE | LO Funds - Asia Value Bond (AUD | 94.28 | 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", | 70.50 | N/A | Mutual Fund | FRA |
0P0001JSE5.BE | Schroder Asia More+ AUD Hedged | 0.88 | N/A | Mutual Fund | BER |
0P0001HGAX.TW | Manulife AUD Income Bond Fund-A | 10.11 | N/A | Mutual Fund | TAI |
0P00019E5P.BE | Cardif AUD Mandate Franklin SIT | 5.77 | N/A | Mutual Fund | BER |
0P000111FP.BE | Pictet - SmartCity HR dy AUD", | 216.57 | N/A | Mutual Fund | BER |
0P0000SECJ.F | BPM Financial Audace", | 8.19 | N/A | Mutual Fund | FRA |
0P0000Z4OU.BE | UBS (Lux) Bond Fund - AUD F-acc | 574.27 | N/A | Mutual Fund | BER |
0P0001BDKC.BE | JPM Japan Equity A (acc) - AUD | 21.05 | N/A | Mutual Fund | BER |
0P00018C7G.F | Rural Perfil Audaz Estandar FI | 487.24 | N/A | Mutual Fund | FRA |
0P000128AX.BE | Robeco High Yield Bonds BxH AUD | 79.75 | N/A | Mutual Fund | BER |
0P0001IZTF.BE | Amundi Funds - US Bond B AUD Hg | 35.62 | N/A | Mutual Fund | BER |
0P0001MRDK.BE | Pictet-Timber HR AUD", | 206.03 | N/A | Mutual Fund | BER |
0P0001NV2M.BE | DBS ESG Focus Bond Fund - AUD H | 9.29 | N/A | Mutual Fund | BER |
0P0001HGB4.HK | Manulife AUD Income Bond Fund-B | 8.18 | N/A | Mutual Fund | HKG |
0P0001HGB2 | Manulife AUD Income Bond Fund-B | 8.40 | N/A | Mutual Fund | PNK |
0P0001CRBZ.BE | JPMorgan Liquidity Funds - AUD | 1.00 | N/A | Mutual Fund | BER |
0P00000W2X.F | Mundiplan Audaz Global PP", | 18.05 | N/A | Mutual Fund | FRA |
0P0000YGEO.BE | JPM Global Income A (irc) - AUD | 9.14 | N/A | Mutual Fund | BER |
0P0001CRBY.BE | JPMorgan Liquidity Funds - AUD | 10,825.30 | N/A | Mutual Fund | BER |
0P00001462.F | Ibercaja Gestión Audaz PP", | 14.41 | N/A | Mutual Fund | FRA |
0P00000G8H.F | Generali Audace Europe", | 7,103.69 | N/A | Mutual Fund | FRA |
0P00000AUI.BE | UBS (Lux) Bond Fund - AUD P-dis | 106.97 | N/A | Mutual Fund | BER |
0P0000Q479.BE | JPMorgan Liquidity Funds - AUD | 1.00 | N/A | Mutual Fund | BER |