0P0001IC87.F | Allianz Global Investors Fund - | 1,936.71 | N/A | Mutual Fund | FRA |
0P0001SCQ7.F | U Access - EUR Credit 2028 UDQ | 102.74 | N/A | Mutual Fund | FRA |
0P0001SC8D.F | Perpetual Investment Services E | 1.15 | N/A | Mutual Fund | FRA |
0P0001SC8S.F | Montanaro Global Select Fund A | 1.18 | N/A | Mutual Fund | FRA |
0P0001SC89.F | Perpetual Investment Services E | 1.16 | N/A | Mutual Fund | FRA |
0P0001SC8Y.F | Allianz Global Investors Fund - | 103.67 | N/A | Mutual Fund | FRA |
0P0001SO87.F | Allianz Global Allocation Oppor | 1,025.95 | N/A | Mutual Fund | FRA |
0P0001SC8Z.F | Allianz Global Investors Fund - | 103.85 | N/A | Mutual Fund | FRA |
0P0001SC8H.F | Perpetual Investment Services E | 1.16 | N/A | Mutual Fund | FRA |
0P0001SC87.F | Perpetual Investment Services E | 0.88 | N/A | Mutual Fund | FRA |
0P0001SC85.F | Perpetual Investment Services E | 0.73 | N/A | Mutual Fund | FRA |
0P0001SC8T.F | Montanaro Global Select Fund B | 1.19 | N/A | Mutual Fund | FRA |
0P0001SC8W.F | Allianz Global Investors Fund - | 103.72 | N/A | Mutual Fund | FRA |
0P0001SC8X.F | Allianz Global Investors Fund - | 101.07 | N/A | Mutual Fund | FRA |
0P0001SCF7.F | 0P0001SCF7.F | 21.98 | N/A | Mutual Fund | FRA |
0P0001SC8A.F | Perpetual Investment Services E | 1.30 | N/A | Mutual Fund | FRA |
0P0001SC8Q.F | Fineco AM US Dollar Bond Fund J | 10,262.40 | N/A | Mutual Fund | FRA |