0P0001860Q.F | ML Disciplined Alpha U.S. Long | 128.76 | N/A | Mutual Fund | FRA |
0P000186KH.F | Imantia Ibex 35 D FI | 16.81 | N/A | Mutual Fund | FRA |
0P0001860G.F | Allianz Liquidity | 8.18 | N/A | Mutual Fund | FRA |
0P00018605.F | Allianz T4L Asia Pacific ex Jap | 10.00 | N/A | Mutual Fund | FRA |
0P0001860F.F | Allianz T4L US Equities | 10.00 | N/A | Mutual Fund | FRA |
0P00018606.F | Allianz T4L Convertibles | 10.00 | N/A | Mutual Fund | FRA |
0P0001860H.F | Allianz T4L Volatility | 10.00 | N/A | Mutual Fund | FRA |
0P0001O60H.F | BlackRock Global Funds - Climat | 9.52 | N/A | Mutual Fund | FRA |
0P0001860B.F | Allianz T4L European Equities | 10.00 | N/A | Mutual Fund | FRA |
0P0001860E.F | Allianz T4L US High Yield Bonds | 10.00 | N/A | Mutual Fund | FRA |
0P0001860C.F | Allianz T4L Japanese Equities | 10.00 | N/A | Mutual Fund | FRA |
0P00018607.F | Allianz T4L Commodities | 10.00 | N/A | Mutual Fund | FRA |
0P0001I60H.F | RAM (Lux) Systematic Funds - Gl | 87.28 | N/A | Mutual Fund | FRA |
0P00018608.F | Allianz T4L EMU Gov. Bonds | 10.00 | N/A | Mutual Fund | FRA |
0P0001860D.F | Allianz T4L Global Equities | 20.55 | N/A | Mutual Fund | FRA |
0P000186MH.F | Tyrus Capital Global Convertibl | 125.14 | N/A | Mutual Fund | FRA |
0P00018604.F | Allianz T4L Asian Equities | 10.00 | N/A | Mutual Fund | FRA |
0P000186HH.F | Appletree Subordinatd Debt Fund | 106.26 | N/A | Mutual Fund | FRA |
0P0001860Y.F | ML Disciplined Alpha U.S. Long | 81.06 | N/A | Mutual Fund | FRA |
0P00018609.F | Allianz T4L Em. Market Short Te | 10.00 | N/A | Mutual Fund | FRA |
0P0001860A.F | Allianz T4L European High Yield | 10.00 | N/A | Mutual Fund | FRA |
0P00018Q0H.F | abrdn SICAV I - North American | 15.38 | N/A | Mutual Fund | FRA |