| iShares EM Dividend UCITS ETF USD (Dist) | | | 5,27 % | 0,16 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,92 % | 0,06 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,87 % | 0,49 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0,92 % | 0,14 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1,71 % | 0,13 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 3,89 % | 0,51 $ |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4,34 % | 0,07 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4,71 % | 0,09 £ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,50 % | 0,47 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 3,70 % | 0,00 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,86 % | 0,01 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2,93 % | 0,05 £ |
| Northrop Grumman Corp | | | 1,37 % | 0,61 $ |
| Valero Energy Corp | | | 2,57 % | 0,23 $ |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 2,74 % | 0,03 € |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,72 % | 0,41 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,88 % | 0,87 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| ResMed Inc | | | 0,95 % | 0,25 $ |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,56 % | 0,51 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,64 % | 0,08 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,33 % | 0,15 $ |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,55 % | 1,96 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,89 % | 0,01 € |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,66 % | 0,12 $ |
| Scorpio Tankers Inc | | | 2,87 % | 0,70 $ |
| Everest Group Ltd | | | 2,47 % | 0,75 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,99 % | 0,00 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3,07 % | 0,77 € |
| National Australia Bank Ltd | | | 4,01 % | 0,96 AU$ |
| Avery Dennison Corp | | | 2,01 % | 0,29 $ |
| Gen Digital Inc | | | 1,97 % | 0,15 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,27 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 1,96 % | 0,12 € |
| Transocean Ltd | | | 0,00 % | 0,56 $ |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 4,68 % | 0,03 $ |
| Fortune Brands Innovations Inc | | | 1,78 % | 0,10 $ |
| SINOPEC Engineering (Group) Co Ltd | | | 5,86 % | 0,13 CN¥ |
| Powell Industries Inc | | | 0,26 % | 0,25 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,13 % | 0,07 € |
| PVH Corp | | | 0,24 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 0,00 % | 0,37 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5,60 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,82 % | 0,07 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,10 % | 0,02 € |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4,61 % | 0,61 $ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,38 % | 0,13 $ |
| ICL Group Ltd | | | 3,75 % | 0,15 ₪ |
| Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 4,96 % | 5,81 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,86 % | 1,13 £ |
| Partners Group Private Equity Limited | | | 7,25 % | 0,27 € |
| Ambu AS Class B | | | 0,47 % | 0,06 DKK |
| Steris PLC | | | 0,97 % | 0,21 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1,66 % | 2,86 € |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2,18 % | 0,40 € |
| Insperity Inc | | | 5,14 % | 0,17 $ |
| iShares FTSE 250 UCITS ETF | | | 3,41 % | 0,09 £ |
| AIMS APAC REIT | | | 6,31 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,80 % | 0,05 € |
| Performance Shipping Inc | | | 0,00 % | 0,15 $ |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 4,65 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1,23 % | 0,25 $ |
| Fiera Capital Corp - Class A | | | 7,09 % | 0,10 CA$ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2,46 % | 2,00 MX$ |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,80 % | 2,26 € |
| Dyno Nobel Ltd | | | 3,39 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,76 % | 0,08 HK$ |
| Firma Oponiarska Debica SA | | | 4,94 % | 3,38 PLN |
| ResMed Inc Chess Depository Interest | | | 0,92 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7,83 % | 0,08 SGD |
| Boyd Group Services Inc | | | 0,28 % | 0,04 CA$ |
| PT Vale Indonesia Tbk | | | 0,79 % | 29,71 IDR |
| Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1,54 % | 1,90 € |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2,42 % | 2,30 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7,43 % | 0,03 $ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1,07 % | 25,00 ₹ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,79 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4,23 % | 5,01 € |
| Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 0,97 % | 0,59 € |
| Deswell Industries Inc | | | 6,11 % | 0,05 $ |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2,85 % | 0,87 € |
| Oriental Watch Holdings Ltd | | | 3,13 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 3,70 € |
| Far East Hospitality Trust | | | 7,04 % | 0,01 SGD |
| Forrester Research Inc | | | 0,00 % | 0,15 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,82 % | 0,45 € |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,00 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 0,00 % | 0,21 $ |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0,00 % | 0,13 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,29 % | 0,08 CA$ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,41 % | 1,67 MX$ |
| Gabriel Holding AS | | | 2,14 % | 4,75 DKK |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,57 % | 0,53 $ |
| Vinacafe Bien Hoa JSC | | | 15,48 % | 1.500 ₫ |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,89 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 1,75 % | 0,23 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 1,74 % | 18,50 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 0,61 % | 15,06 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select A | | | 0,00 % | 0,09 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6,05 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,20 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) | | | 0,00 % | 41,91 € |
| Allianz Global Investors Fund - Allianz India Equity I | | | 0,00 % | 1,75 $ |
| Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 1,67 % | 0,17 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1,27 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,79 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,84 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Credito Real SAB de CV Sofom ER | | | 0,00 % | 0,53 MX$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,66 % | 0,46 $ |
| Fuji Electric Co Ltd ADR | | | 1,63 % | 0,04 $ |
| Novita SA | | | 16,53 % | 3,30 PLN |
| Vanguard Growth and Income Fund Investor Shares | | | 0,00 % | 0,32 $ |
| Vanguard International Growth Fund Admiral Shares | | | 6,58 % | 1,17 $ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,34 $ |
| Vital Healthcare Property Trust | | | 12,86 % | 0,02 NZ$ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,28 % | 0,37 R$ |
| Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 1,01 % | 19,89 € |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 2,22 % | 0,42 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,57 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,62 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1,46 % | 2,12 € |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2,00 % | 0,23 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1,64 % | 3,33 € |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0,00 % | 0,53 £ |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1,45 % | 0,37 € |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1,27 % | 0,21 $ |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0,00 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Equity P | | | 1,26 % | 16,72 $ |
| Allianz Global Investors Fund - Allianz China Equity P2 | | | 0,00 % | 14,93 $ |
| Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 0,00 % | 2,02 € |
| Allianz Global Investors Fund - Allianz Convertible Bond A | | | 4,86 % | 1,00 € |
| Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) | | | 2,99 % | 0,60 € |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 2,98 % | 13,31 € |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD | | | 1,67 % | 1,30 AU$ |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK | | | 0,24 % | 12,40 NOK |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 2,22 % | 0,23 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,19 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 4,99 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond P | | | 4,96 % | 35,11 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 4,58 % | 48,68 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 1,76 % | 13,91 € |
| Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0,00 % | 1,42 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 0,00 % | 0,44 £ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0,34 % | 19,07 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 0,29 % | 13,41 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 0,32 % | 2,85 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 0,28 % | 2,95 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 0,63 % | 4,40 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 0,64 % | 24,78 € |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1,98 % | 16,41 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 2,21 % | 10,41 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7,47 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | | | 4,81 % | 1,46 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,22 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,78 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2,81 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,32 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,77 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,57 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 5,89 % | 35,26 € |
| Allianz Global Investors Fund - Allianz German Equity W | | | 1,71 % | 18,13 € |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained A | | | 0,00 % | 0,28 € |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 0,96 % | 11,24 € |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,59 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,87 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,85 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 3,57 % | 2,14 $ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 0,45 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,28 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,56 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Japan Equity A | | | 1,42 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I | | | 0,00 % | 2,50 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 1,71 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1,79 % | 1,96 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) | | | 0,00 % | 24,83 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 1,69 % | 25,04 $ |
| Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 3,06 % | 6,96 € |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 0,33 $ |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 2,10 % | 1,26 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2,16 % | 20,15 € |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,60 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,83 % | 0,49 € |
| Allianz Global Investors Fund - Allianz US Equity Fund P | | | 0,00 % | 4,29 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,80 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,32 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,33 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,28 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3,93 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) | | | 0,00 % | 73,34 € |
| Alpargatas SA | | | 4,66 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Awanbiru Technology Bhd | | | 0,00 % | 0,01 MYR |
| BCO Estado do Rio Grande do Sul SA | | | 6,91 % | 0,15 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 6,61 % | 0,16 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8,24 % | 0,15 R$ |
| Berjaya Land Bhd | | | 0,00 % | 0,01 MYR |
| Concrete Engineering Products Bhd | | | 0,00 % | 0,07 MYR |
| CSOP FTSE China A50 ETF | | | 0,00 % | 0,12 CN¥ |
| FM Global Logistics Holdings Bhd | | | 12,50 % | 0,01 MYR |
| Genting Plantations Bhd | | | 2,77 % | 0,44 MYR |
| Goodman Property Trust | | | 6,87 % | 0,02 NZ$ |
| Hosokawa Micron Corp | | | 2,09 % | 15 ¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,81 % | 0,03 HK$ |
| Konaka Co Ltd | | | 3,98 % | 10 ¥ |
| Medtechnica Ltd | | | 0,00 % | 0,11 ₪ |
| MFS Research Fund Class R6 | | | 0,00 % | 0,46 $ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,55 % | 0,03 R$ |
| N R Spuntech Industries Ltd | | | 0,00 % | 0,28 ₪ |
| Nuveen Multi-Market Income Fund | | | 5,61 % | 0,04 $ |
| PT Lippo Karawaci Tbk | | | 0,00 % | 9,40 IDR |
| Puerto Ventanas SA | | | 2,87 % | 2 CLP |
| Sigdo Koppers SA | | | 1,97 % | 0,01 $ |
| Son Ha International Corp | | | 0,00 % | 141 ₫ |
| Thai Nakarin Hospital PCL | | | 1,89 % | 0,60 ฿ |
| Vanguard Energy Fund Admiral Shares | | | 0,00 % | 2,21 $ |
| Vanguard Energy Fund Investor Shares | | | 0,00 % | 1,13 $ |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0,00 % | 0,98 $ |
| Victory 500 Index Fund Member Shares | | | 0,00 % | 0,10 $ |
| Witan Investment Trust | | | 0,00 % | 0,03 £ |