| Pernod Ricard SA | | | 3,73 % | 0,98 € |
| Shin-Etsu Chemical Co Ltd | | | 1,77 % | 11 ¥ |
| Coterra Energy Inc Ordinary Shares | | | 3,53 % | 0,02 $ |
| Yuexiu Transport Infrastructure Ltd | | | 6,12 % | 0,12 HK$ |
| New York Community Bancorp Inc | | | 0,34 % | 0,25 $ |
| China Merchants Port Holdings Co Ltd | | | 5,40 % | 0,22 HK$ |
| MarketAxess Holdings Inc | | | 1,03 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,93 % | 0,08 $ |
| M.D.C. Holdings Inc | | | 3,44 % | 0,17 $ |
| Alerian MLP ETF | | | 7,75 % | 0,30 $ |
| Eisai Co Ltd | | | 2,96 % | 70 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,81 % | 0,07 € |
| ADT Inc | | | 3,17 % | 0,21 $ |
| Allianz Strategiefonds Wachstum A2 | | | 1,32 % | 0,84 € |
| Allianz Internationaler Rentenfonds A | | | 1,61 % | 0,79 € |
| Global X MLP ETF | | | 7,46 % | 0,23 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,85 % | 1,81 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,42 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,90 % | 0,11 $ |
| Allianz Strategiefonds Balance A | | | 1,45 % | 1,06 € |
| Allianz Strategiefonds Wachstum A | | | 1,33 % | 1,19 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,09 % | 0,08 $ |
| Precision Drilling Corp | | | 0,00 % | 1,40 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,99 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,90 % | 0,08 SGD |
| Allianz Strategiefonds Wachstum Plus A | | | 1,26 % | 1,12 € |
| ClearOne Inc | | | 84,77 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,93 % | 0,11 HK$ |
| Global X MLP & Energy Infrastructure ETF | | | 4,08 % | 0,16 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,13 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,43 % | 0,05 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,83 % | 0,22 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,67 % | 0,13 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,17 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,54 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,69 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,18 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,74 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,79 % | 1,06 € |
| Beter Bed Holding | | | 2,51 % | 0,39 € |
| GuocoLand Ltd | | | 3,75 % | 0,05 SGD |
| Heritage Financial Corp | | | 4,23 % | 0,21 $ |
| Sandy Spring Bancorp Inc | | | 4,28 % | 0,24 $ |
| Sin Heng Heavy Machinery Ltd | | | 1,94 % | 0,03 SGD |
| Strategic Equity Capital PLC | | | 1,06 % | 0,01 £ |
| VPV-Rent Amundi A DA | | | 1,69 % | 1,39 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,82 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,79 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,65 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,55 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,15 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,30 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,48 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,74 % | 0,10 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,35 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,78 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,20 % | 0,10 CN¥ |
| 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 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,46 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,19 % | 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 | | | 4,29 % | 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 (H2-AUD) | | | 3,28 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,99 % | 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 GEM Equity High Dividend AMg | | | 4,29 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,57 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,04 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,90 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,27 % | 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) | | | 7,23 % | 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 Total Return Asian Equity AMg | | | 5,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,34 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,34 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,30 % | 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) | | | 5,18 % | 0,06 SGD |
| Allianz Strategiefonds Stabilität A | | | 1,61 % | 0,97 € |
| Allianz Strategiefonds Stabilität A2 | | | 1,61 % | 0,87 € |
| Allianz Strategiefonds Wachstum Plus I | | | 1,21 % | 29,13 € |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1,21 % | 1,99 € |
| Amundi German Equity H DA | | | 1,53 % | 3,52 € |
| 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 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,28 % | 0,02 R$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,10 AU$ |
| Chuan Hup Holdings Ltd | | | 5,75 % | 0,03 SGD |
| Global X Renewable Energy Producers ETF | | | 1,50 % | 0,15 $ |
| Hubei Energy Group Co Ltd Class A | | | 1,83 % | 0,03 CN¥ |
| Lion Asiapac Ltd | | | 0,00 % | 0,01 SGD |
| Micro-Mechanics (Holdings) Ltd | | | 3,55 % | 0,03 SGD |
| Santak Holdings Ltd | | | 0,00 % | 0,01 SGD |
| VPV-Spezial Amundi A DA | | | 1,50 % | 2,83 € |