0P0001IB6Y | Amundi Funds - Real Assets Targ | 962.71 | N/A | Mutual Fund | PNK |
0P0001RB6Y | E Fund (HK) USD Cash Fund Class | 106.49 | N/A | Mutual Fund | PNK |
0P0001RB2Y | 0P0001RB2Y | 10.61 | N/A | Mutual Fund | PNK |
0P0001R6BY | Asia Strategic Interest Bond Fu | 10.38 | N/A | Mutual Fund | PNK |
0P0001RB6X | E Fund (HK) USD Cash Fund Class | 106.12 | N/A | Mutual Fund | PNK |
0P0001RB6V | E Fund (HK) USD Cash Fund Class | 106.37 | N/A | Mutual Fund | PNK |
0P0001RBZY | Empureon US Equity Fund I", | 1,253.54 | N/A | Mutual Fund | PNK |
0P0001RBFY | WS Macquarie Global Infrastruct | 1.08 | N/A | Mutual Fund | PNK |
0P0001RB6S | Man Funds plc - Man GLG Asia (e | 107.58 | N/A | Mutual Fund | PNK |
0P0001RB6W | E Fund (HK) USD Cash Fund Class | 105.77 | N/A | Mutual Fund | PNK |
0P0001SB6Y | AMSelect - Wellington Global Eq | 109.64 | N/A | Mutual Fund | PNK |
0P0001RBUY | Ninety One Global Strategy Fund | 22.27 | N/A | Mutual Fund | PNK |
0P0001RBRY | E Fund Unit Trust Fund - E Fund | 9.58 | N/A | Mutual Fund | PNK |