0P0000X4JX.BE | Schroder Asian Income AUD Hedge | 0.77 | N/A | Mutual fund | BER |
0P0001JDUX.BE | LO Funds - Asia Value Bond (AUD | 89.58 | N/A | Mutual fund | BER |
0P0001HGAY.TW | Manulife AUD Income Bond Fund-B | 7.84 | N/A | Mutual fund | TAI |
0P0000P8DO.F | CPR ES Audace F | 68.84 | N/A | Mutual fund | FRA |
0P0001JSE5.BE | Schroder Asia More+ AUD Hedged | 0.88 | N/A | Mutual fund | BER |
0P0001HGAX.TW | Manulife AUD Income Bond Fund-A | 9.59 | N/A | Mutual fund | TAI |
0P00019E5P.BE | Cardif AUD Mandate Franklin SIT | 5.90 | N/A | Mutual fund | BER |
0P000111FP.BE | Pictet - SmartCity HR dy AUD | 208.28 | N/A | Mutual fund | BER |
0P0000SECJ.F | BPM Financial Audace | 8.12 | N/A | Mutual fund | FRA |
0P0001NV2M.BE | DBS ESG Focus Bond Fund - AUD H | 9.04 | N/A | Mutual fund | BER |
0P0001MRDK.BE | Pictet-Timber HR AUD | 209.34 | N/A | Mutual fund | BER |
0P00018C7G.F | Rural Perfil Audaz Estandar FI | 487.98 | N/A | Mutual fund | FRA |
0P0001HGB4.HK | Manulife AUD Income Bond Fund-B | 8.26 | N/A | Mutual fund | HKG |
0P0000Z4OU.BE | UBS (Lux) Bond Fund - AUD F-acc | 557.57 | N/A | Mutual fund | BER |
0P0001IZTF.BE | Amundi Funds - US Bond B AUD Hg | 35.11 | N/A | Mutual fund | BER |
0P00012OZE.BE | Shin Kong AUD 10-Years Principa | 9.87 | N/A | Mutual fund | BER |
0P0001HGB2 | Manulife AUD Income Bond Fund-B | 8.28 | N/A | Mutual fund | PNK |
0P0001BDKC.BE | JPM Japan Equity A (acc) - AUD | 21.18 | N/A | Mutual fund | BER |
0P000128AX.BE | Robeco High Yield Bonds BxH AUD | 79.28 | N/A | Mutual fund | BER |
0P0000Q479.BE | JPMorgan Liquidity Funds - AUD | 1.00 | N/A | Mutual fund | BER |
0P0001CRBZ.BE | JPMorgan Liquidity Funds - AUD | 1.00 | N/A | Mutual fund | BER |
0P00001462.F | Ibercaja Gestión Audaz PP | 13.92 | N/A | Mutual fund | FRA |
0P00000W2X.F | Mundiplan Audaz Global PP | 17.92 | N/A | Mutual fund | FRA |
0P0001CRBY.BE | JPMorgan Liquidity Funds - AUD | 10,608.00 | N/A | Mutual fund | BER |
0P0001IZTG.BE | Amundi Funds - US Bond U AUD Hg | 35.09 | N/A | Mutual fund | BER |