| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,13 % | 0,17 $ |
| Halma PLC | | | 0,87 % | 0,07 £ |
| Coterra Energy Inc Ordinary Shares | | | 3,55 % | 0,02 $ |
| Energy Transfer LP | | | 7,81 % | 0,27 $ |
| Gesco SE | | | 2,88 % | 0,58 € |
| Singapore Telecommunications Ltd | | | 4,07 % | 0,11 SGD |
| AptarGroup Inc | | | 1,07 % | 0,28 $ |
| Singapore Airlines Ltd | | | 7,50 % | 0,12 SGD |
| Johnson Controls International PLC Registered Shares | | | 1,94 % | 0,21 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,92 % | 0,08 $ |
| Fondak A | | | 1,53 % | 0,79 € |
| M.D.C. Holdings Inc | | | 3,44 % | 0,17 $ |
| Alerian MLP ETF | | | 7,74 % | 0,30 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,81 % | 0,07 € |
| Columbia Banking System Inc | | | 5,32 % | 0,34 $ |
| ADT Inc | | | 3,18 % | 0,21 $ |
| SK Telecom Co Ltd ADR | | | 6,33 % | 0,09 $ |
| Acanthe Developpement SA | | | 59,17 % | 0,27 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,89 % | 1,75 ZAR |
| Plusfonds A | | | 1,41 % | 0,71 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,42 % | 0,04 € |
| Westag AG PRF PERPETUAL EUR 1 | | | 3,84 % | 1,00 € |
| CONVEST 21 VL A (EUR) | | | 1,34 % | 0,53 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,08 % | 0,08 $ |
| Westag AG | | | 3,13 % | 0,94 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,97 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,90 % | 0,08 SGD |
| China Cinda Asset Management Co Ltd Class H | | | 3,51 % | 0,12 HK$ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Chow Tai Fook Jewellery Group Ltd | | | 7,01 % | 0,15 HK$ |
| Fondis A | | | 1,34 % | 0,74 € |
| West Bancorp Inc | | | 4,86 % | 0,16 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,42 % | 0,05 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,82 % | 0,21 AU$ |
| Gyre Therapeutics Inc | | | 1,74 % | 1,65 $ |
| Northfield Bancorp Inc | | | 4,30 % | 0,07 $ |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2,82 % | 1,00 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,68 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,17 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,73 % | 0,08 CA$ |
| Cortina Holdings Ltd | | | 0,72 % | 0,03 SGD |
| Cyngn Inc | | | 0,00 % | 0,32 $ |
| Fondra A | | | 1,59 % | 0,86 € |
| Sandy Spring Bancorp Inc | | | 4,20 % | 0,22 $ |
| Syncona Limited | | | 0,00 % | 0,02 £ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,81 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,78 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,26 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,32 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,88 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,46 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,18 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,94 % | 0,05 SGD |
| 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) | | | 3,28 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,98 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,18 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,65 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,25 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,03 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,89 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,28 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,41 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,83 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,25 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,00 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,02 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,34 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,96 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,29 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,01 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,24 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,63 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,17 % | 0,06 SGD |
| American Express Co DR | | | 0,99 % | 0,10 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,29 % | 0,02 R$ |
| Beijing Shougang Co Ltd Class A | | | 0,93 % | 0,01 CN¥ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,11 AU$ |
| CITIC Securities Co Ltd Class H | | | 3,75 % | 0,35 HK$ |
| Fondak I | | | 1,53 % | 685,25 € |
| Fondak P | | | 1,54 % | 1,56 € |
| Grandblue Environment Co Ltd Class A | | | 2,05 % | 0,10 CN¥ |
| Henan Pinggao Electric Co Ltd Class A | | | 1,84 % | 0,50 CN¥ |
| Lao Feng Xiang Co Ltd | | | 7,08 % | 0,90 CN¥ |
| Peapack Gladstone Financial Corp | | | 0,64 % | 0,05 $ |
| Sansheng Intellectual Education Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,71 % | 0,02 CN¥ |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1,11 % | 0,06 CN¥ |
| Shanghai Huahongjt Smart System Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1,89 % | 0,04 $ |
| Shanghai Xinhua Media Co Ltd Class A | | | 0,23 % | 0,02 CN¥ |
| Shenzhen Comix Group Co Ltd Class A | | | 1,47 % | 0,01 CN¥ |
| Totvs SA | | | 1,60 % | 0,06 R$ |