| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001AF6D.F | Allianz Global Investors Fund - | 2,416.85 | N/A | Mutual Fund | FRA |
| 0P0001AF6B.F | Allianz Global Investors Fund - | 169.27 | N/A | Mutual Fund | FRA |
| 0P0001AF6A.F | Neuberger Berman Short Duration | 10.41 | N/A | Mutual Fund | FRA |
| 0P0001AF6E.F | Allianz Global Investors Fund - | 2,940.40 | N/A | Mutual Fund | FRA |
| 0P0001AFGD.F | NESTOR Fernost Fonds V | 423.56 | N/A | Mutual Fund | FRA |
| 0P0001AF6C.F | Allianz Global Investors Fund - | 274.62 | N/A | Mutual Fund | FRA |
| 0P0001PF6D.F | Goldman Sachs China Future Tech | 6.71 | N/A | Mutual Fund | FRA |