| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,81 % | 0,53 $ |
| Camden Property Trust | | | 3,59 % | 0,56 $ |
| Kilroy Realty Corp | | | 5,33 % | 0,35 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,49 % | 0,54 $ |
| First Interstate BancSystem Inc | | | 5,76 % | 0,12 $ |
| Gibson Energy Inc | | | 6,74 % | 0,25 CA$ |
| Magic Software Enterprises Ltd | | | 3,57 % | 0,10 $ |
| Fletcher Building Ltd | | | 11,59 % | 0,19 NZ$ |
| Chorus Aviation Inc | | | 0,00 % | 0,15 CA$ |
| Macmahon Holdings Ltd | | | 3,00 % | 0,02 AU$ |
| Allianz Multi Asset Risk Control -A- | | | 1,51 % | 1,05 € |
| Catcher Technology Co Ltd | | | 6,94 % | 5,00 NT$ |
| CNOOC Ltd ADR | | | 0,00 % | 1,74 $ |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,07 $ |
| E-L Financial Corp Ltd | | | 1,12 % | 0,13 CA$ |
| Insignia Financial Ltd | | | 5,22 % | 0,17 AU$ |
| Malayan Cement Bhd | | | 3,50 % | 0,08 MYR |
| Qube Holdings Ltd | | | 2,36 % | 0,02 AU$ |
| Sino-Ocean Group Holding Ltd | | | 0,00 % | 0,06 HK$ |
| Academies Australasia Group Ltd | | | 0,00 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,98 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,95 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,38 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,32 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,04 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,35 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,36 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,29 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,02 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,25 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,20 % | 0,07 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,19 AU$ |
| Canlan Ice Sports Corp | | | 2,93 % | 0,02 CA$ |
| DJE Invest - Lux Select Acc | | | 0,00 % | 8,87 € |
| Evermore Chemical Industry Co Ltd | | | 2,48 % | 0,28 NT$ |
| Fitipower Integrated Technology Inc | | | 4,63 % | 0,91 NT$ |
| Genting Plantations Bhd | | | 2,90 % | 0,04 MYR |
| Honmyue Enterprise Co Ltd | | | 2,83 % | 0,30 NT$ |
| Imperial Pacific Ltd | | | 4,35 % | 0,05 AU$ |
| Inaba Seisakusho Co Ltd | | | 2,35 % | 8 ¥ |
| JB Foods Ltd | | | 0,81 % | 0,02 SGD |
| London City Equities Ltd | | | 1,81 % | 0,01 AU$ |
| Najran Cement Co | | | 2,78 % | 0,50 SAR |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1,52 % | 0,02 CN¥ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,97 % | 0,12 R$ |
| PT Sumi Indo Kabel Tbk | | | 8,98 % | 10,50 IDR |
| Shree Ajit Pulp And Paper Ltd | | | 0,31 % | 0,17 ₹ |
| Zodiac JRD- MKJ Ltd | | | 0,00 % | 0,50 ₹ |