0P0000MQIW.TW | Manulife Asia Pacific Bond Fund | 12.64 | N/A | Mutual fund | TAI |
0P000017ED.F | Dimensional Pacific Basin Small | 31.05 | N/A | Mutual fund | FRA |
0P00000UBX.F | Interfund Equity Pacific ex Jap | 8.61 | N/A | Mutual fund | FRA |
0P0001JLUD.SI | PineBridge Asia Pacific Investm | 11.86 | N/A | Mutual fund | SES |
0P00009113.SI | Aviva NikkoAM Shenton Asia Paci | 1.04 | N/A | Mutual fund | SES |
0P0000Q23R.F | JPMorgan Funds - Asia Pacific E | 24.73 | N/A | Mutual fund | FRA |
0P0001N6HJ.F | Pacific Capital UCITS Funds plc | 10.62 | N/A | Mutual fund | FRA |
0P0000254X.L | Schroder Institutional Pacific | 2,071.00 | N/A | Mutual fund | LSE |
0P0000ZOZ2.BE | JPMorgan Funds - Asia Pacific I | 8.16 | N/A | Mutual fund | BER |
0P0001NBHC.L | Pacific G10 macro rates Fund Cl | 1,057.00 | N/A | Mutual fund | LSE |
0P0000ZEJ1.TO | iA Asian Pacific (iAIM) SRP 75/ | 4.99 | N/A | Mutual fund | TOR |
PLHIX | Pacific Funds High Income - Cla | 9.29 | N/A | Mutual fund | NAS |
0P0001JDFR.SI | Schroder Asia Pacific Dynamic C | 1.08 | N/A | Mutual fund | SES |
POAAX | Pacific Funds Portfolio Optimiz | 10.02 | N/A | Mutual fund | NAS |
0P0001E0G3.SI | Fidelity Funds - Asia Pacific S | 0.69 | N/A | Mutual fund | SES |
0P00011RZC.SI | Manulife Asia Pacific Investmen | 0.89 | N/A | Mutual fund | SES |
0P000137GE.BE | BEA Union Investment Asia Pacif | 5.78 | N/A | Mutual fund | BER |
0P0001LONE | Nissay Asia Pacific Equity Fund | 1,190.33 | N/A | Mutual fund | PNK |
0P00008VOP.L | Waverton Asia Pacific A GBP", | 3,091.00 | N/A | Mutual fund | LSE |
0P00016ZZV | United Asia Pacific Real Estate | 0.72 | N/A | Mutual fund | PNK |
0P0000TG1G.F | Pictet-Pacific Ex Japan Index R | 445.48 | N/A | Mutual fund | FRA |
0P00000GSS.T | KBC Equity Fund - Asia Pacific | 102,502.00 | N/A | Mutual fund | JPX |
0P00012CU5.L | Fidelity Funds - Pacific Fund W | 181.80 | N/A | Mutual fund | LSE |
0P0001M2LH | Pacific Multi-Asset Sustainable | 9.92 | N/A | Mutual fund | PNK |
0P0001DWHQ.SI | JPMorgan Pacific Technology (ac | 12.00 | N/A | Mutual fund | SES |