0P00016TJR.F | PIMCO GIS RAE US Fund E Class E | 12.77 | N/A | Mutual Fund | FRA |
0P00016UJP.F | Northern Trust Europe Custom ES | 14.80 | N/A | Mutual Fund | FRA |
0P00016TJD.F | PIMCO GIS RAE Europe Fund Insti | 10.20 | N/A | Mutual Fund | FRA |
0P00016TJV.F | PIMCO GIS RAE Global Developed | 11.40 | N/A | Mutual Fund | FRA |
0P000166JP.F | Bankinter International Fund SI | 12.03 | N/A | Mutual Fund | FRA |
0P00016THP.F | Allianz Global Investors Fund - | 1,027.56 | N/A | Mutual Fund | FRA |
0P00016TJF.F | PIMCO GIS RAE Europe Fund E Cla | 9.75 | N/A | Mutual Fund | FRA |
0P0001MTJP.F | River and Mercantile Global Rec | 114.93 | N/A | Mutual Fund | FRA |
0P00016TJJ.F | PIMCO GIS RAE Global Developed | 11.95 | N/A | Mutual Fund | FRA |
0P0001QTJP.F | AB - All China Equity Portfolio | 34.62 | N/A | Mutual Fund | FRA |
0P00016TJP.F | PIMCO GIS RAE US Fund Institut | 12.71 | N/A | Mutual Fund | ISE |
0P00016TJW.F | PIMCO GIS RAE Fundamental PLUS | 15.59 | N/A | Mutual Fund | ISE |