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¥ |