0P0001NV2M.BE | DBS ESG Focus Bond Fund - AUD H | 9.06 | N/A | Mutual Fund | BER |
0P0000Z4OU.BE | UBS (Lux) Bond Fund - AUD F-acc | 550.47 | N/A | Mutual Fund | BER |
0P0001CRBZ.BE | JPMorgan Liquidity Funds - AUD | 1.00 | N/A | Mutual Fund | BER |
0P0001CRBY.BE | JPMorgan Liquidity Funds - AUD | 10,731.00 | N/A | Mutual Fund | BER |
0P000176WW.BE | ZEAL Voyage China Fund AUD(Hedg | 0.89 | N/A | Mutual Fund | BER |
0P0000Q479.BE | JPMorgan Liquidity Funds - AUD | 1.00 | N/A | Mutual Fund | BER |
0P0001BHNZ.BE | ChinaAMC China Focus Fund AUD A | 16.13 | N/A | Mutual Fund | BER |
0P00011M7W.BE | UBS (Lux) Bond Fund - AUD Q-acc | 126.22 | N/A | Mutual Fund | BER |
0P0000Q476.BE | JPMorgan Liquidity Funds - AUD | 13,067.50 | N/A | Mutual Fund | BER |
0P0000Y1GI.BE | UBS (Lux) Bond Fund - AUD N-acc | 122.26 | N/A | Mutual Fund | BER |
0P0001KF1A.BE | UBS (Lux) Bond Fund - AUD I-B-d | 8,467.57 | N/A | Mutual Fund | BER |
0P00000AUM.BE | UBS (Lux) Bond Fund - AUD P-acc | 516.56 | N/A | Mutual Fund | BER |
0P000170CZ.BE | JPMorgan Liquidity Funds - AUD | 1.00 | N/A | Mutual Fund | BER |
0P0000Q478.BE | JPMorgan Liquidity Funds - AUD | 13,480.50 | N/A | Mutual Fund | BER |
0P0000SP4H.BE | JPMorgan Liquidity Funds - AUD | 1.00 | N/A | Mutual Fund | BER |
0P00015FBZ.BE | UBS (Lux) Bond Fund - AUD I-X-a | 113.18 | N/A | Mutual Fund | BER |
0P0000Q475.BE | JPMorgan Liquidity Funds - AUD | 12,915.20 | N/A | Mutual Fund | BER |
0P0001MZ94.BE | DBS I.D.E.A. Fund AUD Acc | 12.66 | N/A | Mutual Fund | BER |
0P0001JUY4.BE | P/E FX Strategy Fund AUD Manage | 1,238.32 | N/A | Mutual Fund | BER |
0P0001ORXF.BE | Cathay Asian Growth Fund AUD | 0.57 | N/A | Mutual Fund | BER |