0P00016LL8.F | Allianz Global Investors Fund - | 992.34 | N/A | Mutual Fund | FRA |
0P00016MLL.F | Allianz Global Investors Fund - | 1,104.46 | N/A | Mutual Fund | FRA |
0P00016ML4.F | UBS (Lux) Bond Fund - Convert E | 109.44 | N/A | Mutual Fund | FRA |
0P00017ML8.F | BlackRock Strategic Funds - BSF | 94.65 | N/A | Mutual Fund | FRA |
0P00016ML6.F | FundLogic Alternatives plc - DA | 90.98 | N/A | Mutual Fund | FRA |
0P00016ME8.F | Odey Investment Funds plc - Ode | 128.52 | N/A | Mutual Fund | FRA |
0P00016QL8.F | Invesco Funds - Invesco Euro Eq | 15.52 | N/A | Mutual Fund | FRA |
0P00016ML8.F | Allianz Global Investors Fund - | 1,053.25 | N/A | Mutual Fund | FRA |
0P00016MLC.F | Allianz Global Investors Fund - | 1,025.82 | N/A | Mutual Fund | FRA |