| Xylem Inc | | | 1,10 % | 0,10 $ |
| L3Harris Technologies Inc | | | 1,84 % | 0,37 $ |
| Manulife Financial Corp | | | 3,86 % | 0,13 CA$ |
| Xinyi Glass Holdings Ltd | | | 7,00 % | 0,06 HK$ |
| Everest Group Ltd | | | 2,11 % | 0,48 $ |
| Avery Dennison Corp | | | 1,70 % | 0,27 $ |
| MTR Corp Ltd | | | 4,60 % | 0,25 HK$ |
| Hon Hai Precision Industry Co Ltd DR | | | 2,48 % | 0,08 $ |
| ASX Ltd | | | 3,17 % | 0,84 AU$ |
| Regis Corp | | | 0,00 % | 0,06 $ |
| China Minsheng Banking Corp Ltd Class H | | | 11,94 % | 0,10 CN¥ |
| Ferroglobe PLC | | | 1,21 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,73 % | 0,06 € |
| Diamondrock Hospitality Co | | | 1,37 % | 0,08 $ |
| Haitian International Holdings Ltd | | | 2,88 % | 0,12 HK$ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,60 % | 0,28 CA$ |
| Softimat SA | | | 51,55 % | 1,00 € |
| Xtep International Holdings Ltd | | | 4,27 % | 0,13 HK$ |
| Greenhill & Co Inc | | | 2,02 % | 0,45 $ |
| Bega Cheese Ltd | | | 1,51 % | 0,03 AU$ |
| Forrester Research Inc | | | 0,00 % | 0,14 $ |
| Infomedia Ltd | | | 2,71 % | 0,01 AU$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,10 % | 1,71 R$ |
| MTQ Corp Ltd | | | 4,00 % | 0,01 SGD |
| Primag AG | | | 0,00 % | 0,20 € |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,54 % | 0,02 R$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,81 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,84 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,98 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,07 $ |
| 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 % | 0,06 € |
| 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 $ |
| Asiasec Properties Ltd | | | 0,00 % | 0,01 HK$ |
| Best World International Ltd | | | 0,00 % | 0,00 SGD |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,89 R$ |
| Carlton Investments | | | 3,46 % | 0,52 AU$ |
| DJE Invest - Karitativ | | | 1,33 % | 25,00 € |
| Green Economy Development Ltd | | | 0,00 % | 0,11 HK$ |
| Hung Hing Printing Group Ltd | | | 7,77 % | 0,02 HK$ |
| ITC Properties Group Ltd | | | 0,00 % | 0,10 HK$ |
| Navigator Global Investments Ltd | | | 2,65 % | 0,03 AU$ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,05 $ |
| Pearson PLC ADR | | | 2,17 % | 0,24 $ |
| Renaissance Asia Silk Road Group Ltd | | | 0,00 % | 0,90 HK$ |
| SJM Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Starlite Holdings Ltd | | | 7,73 % | 0,01 HK$ |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0,54 % | 0,01 CN¥ |