| American Tower Corp | | | 2,91 % | 0,22 $ |
| Intuit Inc | | | 0,68 % | 0,15 $ |
| CropEnergies AG | | | 1,50 % | 0,18 € |
| Beijing Enterprises Holdings Ltd | | | 6,48 % | 0,45 HK$ |
| Guangdong Investment Ltd | | | 9,35 % | 0,11 HK$ |
| Magnit PJSC DR | | | 0,00 % | 0,03 $ |
| Quest Diagnostics Inc | | | 1,93 % | 0,17 $ |
| Embraer SA ADR | | | 0,00 % | 0,15 $ |
| ZTE Corp Class H | | | 3,71 % | 0,17 CN¥ |
| Bank Bradesco SA | | | 5,69 % | 0,07 R$ |
| China Coal Energy Co Ltd Class H | | | 7,38 % | 0,22 CN¥ |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1,34 % | 0,25 € |
| Rostelecom PJSC ADR | | | 0,00 % | 0,78 $ |
| Shui On Land Ltd | | | 12,68 % | 0,09 HK$ |
| Shimao Group Holdings Ltd | | | 0,00 % | 0,18 HK$ |
| Chorus Aviation Inc | | | 0,00 % | 0,15 CA$ |
| PremiumMandat Dynamik C | | | 1,42 % | 1,04 € |
| Allianz FinanzPlan 2045 A | | | 1,40 % | 0,00 € |
| BNP Paribas ADR | | | 7,22 % | 0,64 $ |
| PremiumMandat Balance C | | | 1,46 % | 2,05 € |
| Txcom | | | 3,61 % | 0,89 € |
| Allianz FinanzPlan 2025 A | | | 1,55 % | 0,74 € |
| Allianz FinanzPlan 2045 C | | | 1,41 % | 0,26 € |
| Allianz FinanzPlan 2050 C | | | 1,40 % | 0,22 € |
| Bank Bradesco SA | | | 5,42 % | 0,06 R$ |
| BetaShares Australian Resources Sector ETF | | | 3,89 % | 0,04 AU$ |
| Cofidur SA Ordinary Shares | | | 5,85 % | 8,00 € |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,07 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,79 % | 0,21 $ |
| Allianz FinanzPlan 2025 C | | | 1,55 % | 0,64 € |
| Allianz FinanzPlan 2030 A | | | 1,50 % | 0,26 € |
| Allianz FinanzPlan 2030 C | | | 1,51 % | 0,45 € |
| Allianz FinanzPlan 2035 A | | | 1,46 % | 0,22 € |
| Allianz FinanzPlan 2035 C | | | 1,46 % | 0,51 € |
| Allianz FinanzPlan 2040 A | | | 1,43 % | 0,00 € |
| Allianz FinanzPlan 2040 C | | | 1,43 % | 0,37 € |
| Allianz FinanzPlan 2050 A | | | 1,40 % | 0,00 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,84 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,81 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,28 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,00 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,07 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,61 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,16 % | 0,07 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BetaShares Australian Financials Sector ETF | | | 2,79 % | 0,08 AU$ |
| DHC Software Co Ltd Class A | | | 0,84 % | 0,04 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,80 % | 0,05 CN¥ |
| Jilin Asia Link Technology Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jilin Quanyangquan Co Ltd | | | 0,00 % | 0,15 CN¥ |
| New Hope Liuhe Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Nico Steel Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,05 $ |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0,00 % | 0,10 CN¥ |
| Shanghai Bailian Group Co Ltd Class A | | | 1,36 % | 0,25 CN¥ |
| Shanghai International Port (Group) Co Ltd Class A | | | 2,77 % | 0,12 CN¥ |
| Shanghai Xinhua Media Co Ltd Class A | | | 0,22 % | 0,04 CN¥ |
| Solareast Holdings Co Ltd Class A | | | 1,77 % | 0,18 CN¥ |
| Tayho Advanced Materials Group Co Ltd Class A | | | 2,93 % | 0,16 CN¥ |
| Thorn Group Ltd | | | 38,60 % | 0,52 AU$ |
| Tianrun Industry Technology Co Ltd Class A | | | 4,87 % | 0,01 CN¥ |
| Topsec Technologies Group Inc Class A | | | 0,30 % | 0,05 CN¥ |
| Weifu High-Technology Group Co Ltd Class A | | | 6,74 % | 0,20 CN¥ |
| ZTE Corp Class A | | | 2,18 % | 0,17 CN¥ |