| The Home Depot Inc | | | 2,57 % | 0,59 $ |
| Enagas SA | | | 7,43 % | 0,53 € |
| Prudential Financial Inc | | | 5,25 % | 0,70 $ |
| Alimentation Couche-Tard Inc | | | 1,08 % | 0,03 CA$ |
| Valero Energy Corp | | | 3,97 % | 0,50 $ |
| Franco-Nevada Corp | | | 0,92 % | 0,21 $ |
| ResMed Inc | | | 0,90 % | 0,30 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 12,55 % | 0,18 € |
| The Mosaic Co | | | 3,02 % | 0,28 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,15 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,39 % | 0,08 $ |
| WR Berkley Corp | | | 0,45 % | 0,12 $ |
| Telefonica SA ADR | | | 6,40 % | 0,37 $ |
| Liontrust Asset Management PLC | | | 21,88 % | 0,03 £ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,30 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1,72 % | 3,64 € |
| Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 4,83 % | 6,01 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,29 % | 0,07 € |
| Kronos Worldwide Inc | | | 2,64 % | 0,15 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1,80 % | 3,12 € |
| Allianz Global Investors Fund - Allianz Income and Growth A | | | 4,73 % | 0,54 $ |
| John Hancock Premium Dividend Fund | | | 7,84 % | 0,09 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 205,15 % | 150 CLP |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,65 % | 0,19 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A | | | 1,54 % | 0,83 € |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1,64 % | 1,48 $ |
| Bastide Le Confort Medical SA | | | 0,00 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity A | | | 0,24 % | 0,02 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,40 % | 0,04 € |
| ITOCHU Corp ADR | | | 2,33 % | 0,41 $ |
| Vilmorin & Cie | | | 0,00 % | 1,43 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,44 % | 1,81 ZAR |
| Grifols SA ADR | | | 0,00 % | 0,19 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,90 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 | | | 4,11 % | 3,66 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,96 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,46 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 | | | 1,69 % | 0,40 € |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5,03 % | 0,40 R$ |
| Lucara Diamond Corp | | | 0,00 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,94 % | 0,08 SGD |
| Glacier Bancorp Inc | | | 3,23 % | 0,19 $ |
| Lion One Metals Ltd | | | 0,00 % | 0,03 £ |
| PT Unilever Indonesia Tbk | | | 6,74 % | 68,40 IDR |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A | | | 1,58 % | 0,42 € |
| Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1,45 % | 2,09 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,60 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,34 % | 0,08 $ |
| Spectrum Brands Holdings Inc | | | 3,00 % | 0,33 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,61 % | 0,08 € |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A | | | 3,28 % | 1,21 € |
| LBBW Zyklus Strategie R | | | 9,04 % | 5,30 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity A | | | 1,40 % | 0,87 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4,20 % | 4,05 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,25 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,38 % | 0,08 HK$ |
| Allianz Strategy 50 A | | | 1,57 % | 0,74 € |
| Empresas COPEC SA | | | 4,82 % | 42 CLP |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,69 % | 0,52 $ |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 1,52 € |
| Empresas Gasco SA | | | 2,96 % | 35 CLP |
| The Shyft Group Inc | | | 2,33 % | 0,05 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,99 % | 0,22 $ |
| Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 5,28 % | 0,29 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,70 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0,00 % | 4,43 € |
| Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1,70 % | 0,37 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,53 % | 0,08 CA$ |
| GETECH Group PLC | | | 0,00 % | 0,02 £ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 10,00 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,48 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) | | | 1,47 % | 0,87 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity P | | | 1,39 % | 16,43 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,82 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,96 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Euro Credit SRI A | | | 2,35 % | 0,73 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0,00 % | 3,51 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0,75 % | 20,38 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select A | | | 1,75 % | 1,58 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,84 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,97 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I | | | 3,32 % | 9,33 € |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A | | | 1,53 % | 0,65 € |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,39 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) | | | 0,00 % | 37,02 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,21 % | 0,71 € |
| Allianz Global Investors Fund - Allianz SDG Euro Credit A | | | 2,66 % | 0,24 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1,56 % | 0,38 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,76 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 2,01 % | 1,09 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,16 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Danel (Adir Yeoshua) Ltd | | | 2,18 % | 3,00 ₪ |
| Eagle Nice (International) Holdings Ltd | | | 8,98 % | 0,12 HK$ |
| Kiwi Property Group Ltd | | | 6,69 % | 0,04 NZ$ |
| MJ Gleeson PLC | | | 2,09 % | 0,07 £ |
| Oyak Cimento Fabrikalari AS | | | 3,71 % | 0,13 TRY |
| Vanguard Growth and Income Fund Investor Shares | | | 0,48 % | 0,39 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,71 % | 0,02 € |
| Allianz Emerging Markets Short Duration Bond I (H2-EUR) | | | 5,56 % | 33,67 € |
| Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) | | | 5,62 % | 31,48 € |
| Allianz GIF - Allianz German Equity - F EUR DIS | | | 1,08 % | 17,27 € |
| Allianz GIF - Allianz German Equity - F2 EUR DIS | | | 1,08 % | 17,27 € |
| Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 2,48 % | 14,40 € |
| Allianz GIF - Allianz Japan Equity - F EUR DIS | | | 1,14 % | 10,24 € |
| Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) | | | 1,42 % | 0,51 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,37 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,17 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1,79 % | 2,12 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity I | | | 1,39 % | 6,73 € |
| Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I | | | 2,17 % | 17,40 € |
| Allianz Global Investors Fund - Allianz Best Styles US Equity A | | | 1,42 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Best Styles US Equity P2 | | | 1,37 % | 0,74 $ |
| Allianz Global Investors Fund - Allianz Best Styles US Equity W | | | 0,39 % | 8,04 € |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1,40 % | 2,03 € |
| Allianz Global Investors Fund - Allianz China Equity P | | | 1,32 % | 11,22 $ |
| Allianz Global Investors Fund - Allianz China Equity P2 | | | 0,00 % | 14,16 $ |
| Allianz Global Investors Fund - Allianz Convertible Bond A | | | 1,52 % | 0,77 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,49 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,45 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,54 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,42 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,93 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W | | | 1,52 % | 12,72 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I | | | 1,49 % | 4,00 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I | | | 0,00 % | 34,55 $ |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK | | | 3,09 % | 10,98 NOK |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1,80 % | 0,35 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,24 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond R | | | 4,67 % | 1,61 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 0,00 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0,20 % | 8,39 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1,71 % | 20,38 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select R | | | 1,73 % | 0,58 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 | | | 1,71 % | 8,46 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1,69 % | 27,81 € |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1,63 % | 31,64 € |
| Allianz Global Investors Fund - Allianz Europe Equity Value I | | | 2,63 % | 26,87 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,85 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,37 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth W | | | 2,32 % | 19,12 € |
| Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I | | | 1,64 % | 8,84 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 1,34 % | 13,80 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity P | | | 1,30 % | 10,00 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend I | | | 2,61 % | 39,69 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend P | | | 2,58 % | 37,13 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | | | 3,90 % | 4,21 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,73 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,52 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,36 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,97 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,29 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained A | | | 1,81 % | 3,13 € |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 1,96 % | 7,37 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,82 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 2,06 % | 28,21 $ |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 2,08 % | 35,98 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,77 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 2,07 % | 0,31 $ |
| Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 3,03 % | 20,94 € |
| Allianz Global Investors Fund - Allianz SDG Euro Credity W | | | 3,15 % | 4,00 € |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,24 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,23 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W | | | 2,18 % | 1,78 € |
| Allianz Global Investors Fund - Allianz US Equity Fund P | | | 0,00 % | 9,84 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,98 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,03 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,24 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) | | | 0,00 % | 65,88 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W | | | 7,49 % | 1,28 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia File Corp Bhd | | | 9,79 % | 0,09 MYR |
| Datacolor AG | | | 0,00 % | 11,00 CHF |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0,40 % | 0,01 $ |
| Dialog Group Bhd | | | 3,07 % | 0,01 MYR |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2,86 % | 0,73 $ |
| Goldman Sachs Global Equity Income - P Dis | | | 2,98 % | 32,00 € |
| Goodman Property Trust | | | 3,47 % | 0,02 NZ$ |
| Indsil Hydro Power & Manganese Ltd | | | 0,00 % | 1,20 ₹ |
| Internet Initiative Japan Inc ADR | | | 1,42 % | 0,04 $ |
| Lider Faktoring AS | | | 0,00 % | 0,02 TRY |
| MFS Research Fund Class R6 | | | 0,00 % | 0,42 $ |
| Nihon Falcom Corp | | | 1,64 % | 2 ¥ |
| STS Global Income & Growth Trust PLC | | | 2,67 % | 0,01 £ |
| Tittot Co Ltd | | | 0,00 % | 0,30 NT$ |
| Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS | | | 0,20 % | 5,71 € |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,51 % | 2,81 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,41 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,00 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,62 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,91 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2,37 % | 0,24 € |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity I | | | 2,12 % | 25,27 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1,38 % | 21,28 € |
| Allianz Global Investors Fund - Allianz Best Styles US Equity I | | | 0,20 % | 9,69 $ |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0,00 % | 0,00 £ |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1,35 % | 0,92 $ |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0,43 % | 0,00 HK$ |
| Allianz Global Investors Fund - Allianz China Equity W | | | 1,61 % | 2,25 € |
| Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 5,45 % | 2,96 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,57 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) | | | 8,76 % | 70,24 € |
| Allianz Global Investors Fund - Allianz Dynamic Commodities I | | | 3,95 % | 5,13 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I | | | 1,70 % | 9,52 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) | | | 0,00 % | 314 ¥ |
| Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 | | | 0,00 % | 12,08 € |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityI | | | 2,73 % | 13,64 $ |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0,00 % | 1,38 $ |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3,15 % | 12,46 € |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD | | | 3,00 % | 1,17 AU$ |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W | | | 3,20 % | 12,19 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,12 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond P | | | 4,77 % | 42,23 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 4,60 % | 41,70 € |
| Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A | | | 1,63 % | 0,46 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0,44 % | 15,49 € |
| Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0,00 % | 1,88 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 1,70 % | 14,08 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 1,71 % | 16,81 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 1,72 % | 11,98 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 1,72 % | 10,61 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 1,72 % | 16,35 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,13 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,51 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 0,19 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend R | | | 0,00 % | 1,89 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend W | | | 2,89 % | 40,86 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,39 % | 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-GBP) | | | 3,86 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 4,70 % | 55,96 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,98 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz German Equity W | | | 1,37 % | 19,34 € |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,59 % | 0,21 $ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1,23 % | 2,20 $ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1,23 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,74 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6,00 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,82 % | 0,10 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | | | 2,02 % | 28,70 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,26 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 1,52 % | 1,98 € |
| Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I | | | 0,00 % | 3,87 € |
| Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) | | | 1,53 % | 0,18 $ |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1,95 % | 3,16 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) | | | 0,00 % | 37,04 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 2,60 % | 36,32 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,69 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,80 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2,06 % | 18,21 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 | | | 2,14 % | 1,67 € |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,39 % | 0,23 $ |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,44 % | 2,90 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,21 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,65 % | 0,06 SGD |
| Allianz Strategy 15 W EUR Inc | | | 1,79 % | 10,53 € |
| Argosy Property Ltd | | | 6,58 % | 0,02 NZ$ |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 10.799.136 ¥ |
| Emperor Entertainment Hotel Ltd | | | 5,36 % | 0,03 HK$ |
| Emperor International Holdings Ltd | | | 3,00 % | 0,05 HK$ |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 4,21 % | 27,00 € |
| Grand Ming Group Holdings Ltd | | | 2,67 % | 0,02 HK$ |
| Hong Leong Industries Bhd | | | 4,59 % | 0,13 MYR |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,47 % | 0,19 R$ |
| Major Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,02 % | 0,40 R$ |
| Sukegawa Electric Co Ltd | | | 2,20 % | 10 ¥ |
| Suzuden Corp | | | 4,62 % | 20 ¥ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,33 % | 0,77 $ |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0,00 % | 1,24 $ |
| Yamama Cement Co JSC | | | 2,70 % | 0,75 SAR |
| Zur Shamir Holdings Ltd | | | 8,17 % | 0,31 ₪ |