| Stanley Black & Decker Inc | | | 3,97 % | 0,63 $ |
| FactSet Research Systems Inc | | | 1,55 % | 0,56 $ |
| KWS SAAT SE & Co KGaA | | | 1,75 % | 0,64 € |
| Manulife Financial Corp | | | 3,44 % | 0,21 CA$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9,31 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,77 % | 0,07 $ |
| Silvercorp Metals Inc | | | 0,21 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Thematica A | | | 1,73 % | 0,29 € |
| Perrigo Co PLC | | | 7,78 % | 0,16 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,55 % | 0,07 $ |
| BlackRock Income Trust | | | 9,57 % | 0,03 $ |
| Wingstop Inc | | | 0,45 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5,59 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,85 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 0,00 % | 3,40 € |
| BlackRock Multi-Sector Income Trust | | | 11,23 % | 0,12 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,40 % | 0,44 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,55 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 4,95 % | 5,64 € |
| BlackRock Taxable Municipal Bond Trust | | | 7,30 % | 0,13 $ |
| Bread Financial Holdings Inc | | | 1,31 % | 0,52 $ |
| Templeton Growth Fund, Inc. Class A | | | 14,00 % | 0,49 $ |
| Terex Corp | | | 1,12 % | 0,08 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,65 % | 0,07 $ |
| BlackRock Core Bond Trust | | | 9,35 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1,66 % | 3,70 € |
| Allianz Global Investors Fund - Allianz Income and Growth A | | | 4,83 % | 0,52 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9,53 % | 0,04 € |
| Frasers Logistics & Commercial Trust | | | 5,72 % | 0,02 SGD |
| Quebecor Inc Shs -B- | | | 2,88 % | 0,06 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,40 % | 0,06 $ |
| Avnet Inc | | | 2,75 % | 0,18 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 2,26 % | 0,57 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,79 % | 0,08 € |
| Axia Energia PRF PERPETUAL BRL - Class B1 | | | 7,11 % | 1,79 R$ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A | | | 1,55 % | 0,92 € |
| ITOCHU Corp ADR | | | 2,02 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1,23 % | 0,30 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 | | | 3,84 % | 4,46 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A | | | 1,60 % | 0,38 € |
| BlackRock Credit Allocation Income Trust | | | 9,49 % | 0,07 $ |
| Dyno Nobel Ltd | | | 3,42 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,96 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,80 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,87 % | 1,74 ZAR |
| BlackRock Limited Duration Income | | | 9,85 % | 0,08 $ |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1,49 % | 0,06 € |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,46 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 | | | 1,40 % | 0,27 € |
| Firma Oponiarska Debica SA | | | 4,89 % | 2,35 PLN |
| Firma Oponiarska Debica SA | | | 4,89 % | 2,35 PLN |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity A | | | 1,64 % | 1,88 € |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7,87 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1,54 % | 1,48 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6,87 % | 1,45 ZAR |
| Vanguard Energy Index Fund ETF Shares | | | 2,83 % | 0,60 $ |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity A | | | 1,64 % | 1,41 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,03 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,65 % | 0,07 $ |
| Spectrum Brands Holdings Inc | | | 2,94 % | 0,42 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A | | | 1,67 % | 0,48 € |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A | | | 2,36 % | 0,32 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7,49 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | | | 4,84 % | 2,42 € |
| LBBW Zyklus Strategie R | | | 5,87 % | 2,87 € |
| SmarTone Telecommunications Holdings Ltd | | | 7,40 % | 0,33 HK$ |
| Turkcell Iletisim Hizmetleri AS | | | 3,45 % | 0,45 TRY |
| Vanguard Utilities Index Fund ETF Shares | | | 2,71 % | 0,94 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,43 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,79 % | 0,14 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,66 % | 0,07 HK$ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,13 % | 1,04 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,14 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4,26 % | 3,44 € |
| Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 0,98 % | 0,12 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,30 % | 0,62 CA$ |
| Allianz Strategy 50 A | | | 1,69 % | 0,81 € |
| Vanguard Financials Index Fund ETF Shares | | | 1,57 % | 0,35 $ |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 4,36 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,94 % | 0,04 $ |
| KONZEPT : ERTRAG ausgewogen A | | | 0,00 % | 2,00 € |
| Metzler European Dividend A | | | 1,81 % | 1,61 € |
| Rio Paranapanema Energia SA | | | 18,67 % | 1,27 R$ |
| Vanguard Communication Services Index Fund ETF Shares | | | 0,95 % | 1,09 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,41 % | 0,57 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9,53 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 0,00 % | 0,41 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,87 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,91 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) | | | 2,05 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,33 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,87 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3,92 % | 0,04 SGD |
| Cohen Development Gas & Oil Ltd | | | 5,58 % | 1,67 $ |
| ERSTE EQUITY RESEARCH RO1 A | | | 0,00 % | 0,20 € |
| Gabriel Holding AS | | | 2,16 % | 7,65 DKK |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,21 % | 0,28 CA$ |
| Rio Paranapanema Energia SA | | | 17,73 % | 1,27 R$ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,72 % | 0,50 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 0,94 % | 0,62 $ |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,89 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7,93 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9,49 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) | | | 1,56 % | 23,43 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity P | | | 1,66 % | 23,34 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) | | | 7,82 % | 2,54 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7,40 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,82 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityA | | | 1,47 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Euro Credit SRI A | | | 2,46 % | 0,70 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 1,74 % | 1,40 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 1,75 % | 26,09 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 0,61 % | 22,40 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select A | | | 0,00 % | 1,36 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6,10 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I | | | 2,53 % | 5,46 € |
| Allianz Global Investors Fund - Allianz Global Dividend A | | | 1,60 % | 1,04 € |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4,20 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond A | | | 4,02 % | 0,92 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,53 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,27 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,94 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,46 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2,44 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,68 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) | | | 0,00 % | 35,00 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,75 % | 0,49 € |
| Allianz Global Investors Fund - Allianz India Equity I | | | 0,00 % | 11,57 $ |
| Allianz Global Investors Fund - Allianz SDG Euro Credit A | | | 2,67 % | 2,05 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,38 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,82 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,84 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A | | | 6,70 % | 0,38 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,80 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,42 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) | | | 8,21 % | 4,61 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| Fundo Invest Imobiliario Memorial Office | | | 115,39 % | 0,20 R$ |
| Goldman Sachs Global Equity Income - P Dis | | | 2,42 % | 33,50 € |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,63 % | 4,95 R$ |
| Vanguard International Growth Fund Admiral Shares | | | 6,67 % | 0,81 $ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,25 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,05 % | 0,58 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,74 % | 0,68 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,06 % | 0,56 $ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,22 $ |
| Aleatica SAB de CV | | | 0,00 % | 0,40 MX$ |
| Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS | | | 1,50 % | 16,04 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,95 % | 0,01 € |
| Allianz Emerging Markets Short Duration Bond I (H2-EUR) | | | 7,06 % | 35,88 € |
| Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) | | | 6,96 % | 36,06 € |
| Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS | | | 2,68 % | 17,02 € |
| Allianz GIF - Allianz German Equity - F EUR DIS | | | 1,38 % | 19,56 € |
| Allianz GIF - Allianz German Equity - F2 EUR DIS | | | 1,38 % | 19,56 € |
| Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS | | | 0,01 % | 1,12 € |
| Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 1,02 % | 11,36 € |
| Allianz GIF - Allianz Japan Equity - F EUR DIS | | | 1,31 % | 17,50 € |
| Allianz Global Investors Fund - Allianz AI Income W9 (USD) | | | 0,49 % | 1.245,22 $ |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 2,23 % | 2,37 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,61 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,57 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,98 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,09 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,63 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3,64 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7,52 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5,13 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7,47 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5,36 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5,98 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7,91 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7,93 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9,15 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7,57 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth W | | | 1,62 % | 28,89 € |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1,48 % | 3,06 € |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2,03 % | 0,32 € |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity I | | | 2,06 % | 31,60 € |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) | | | 1,57 % | 1,66 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity I | | | 1,66 % | 17,39 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1,66 % | 29,31 € |
| Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I | | | 1,79 % | 22,36 € |
| Allianz Global Investors Fund - Allianz Best Styles US Equity A | | | 1,76 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Best Styles US Equity I | | | 0,16 % | 17,26 $ |
| Allianz Global Investors Fund - Allianz Best Styles US Equity P2 | | | 1,54 % | 1,50 $ |
| Allianz Global Investors Fund - Allianz Best Styles US Equity W | | | 0,40 % | 15,55 € |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1,44 % | 0,54 € |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1,27 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz China Equity P | | | 1,26 % | 9,68 $ |
| Allianz Global Investors Fund - Allianz China Equity P2 | | | 0,00 % | 12,61 $ |
| Allianz Global Investors Fund - Allianz China Equity W | | | 1,18 % | 13,62 € |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0,00 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 0,00 % | 3,71 € |
| Allianz Global Investors Fund - Allianz Convertible Bond A | | | 4,89 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,79 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,86 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,12 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7,35 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5,35 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,90 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) | | | 8,67 % | 59,82 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6,21 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) | | | 3,12 % | 3,42 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,87 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I | | | 1,92 % | 11,41 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,76 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) | | | 0,00 % | 1.413 ¥ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W | | | 1,59 % | 15,17 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 1,86 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I | | | 1,54 % | 10,49 € |
| Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 | | | 0,00 % | 11,94 € |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityI | | | 1,84 % | 16,64 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityP | | | 2,13 % | 18,02 € |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityW | | | 0,00 % | 22,58 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) | | | 0,00 % | 2,85 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I | | | 0,00 % | 56,66 $ |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 2,98 % | 9,21 € |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD | | | 1,68 % | 1,02 AU$ |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK | | | 0,24 % | 9,27 NOK |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W | | | 2,63 % | 9,67 € |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 2,21 % | 0,19 € |
| Allianz Global Investors Fund - Allianz Euro Bond P | | | 2,17 % | 1,61 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,20 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond P | | | 4,97 % | 37,40 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond R | | | 4,75 % | 3,56 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 4,59 % | 35,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive W | | | 0,00 % | 37,34 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 1,75 % | 20,04 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth R | | | 1,74 % | 0,91 € |
| Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0,00 % | 1,96 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 0,00 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0,29 % | 12,96 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0,34 % | 29,49 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 0,29 % | 20,74 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth R | | | 0,19 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-CZK) | | | 0,00 % | 0,16 CZK |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) | | | 0,00 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 0,32 % | 15,93 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 0,28 % | 15,38 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select R | | | 0,20 % | 0,98 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 0,63 % | 19,40 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 | | | 0,03 % | 15,32 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 0,65 % | 36,54 € |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 2,01 % | 31,34 € |
| Allianz Global Investors Fund - Allianz Europe Equity Value I | | | 2,63 % | 35,81 € |
| Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I | | | 0,00 % | 8,89 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 2,25 % | 14,03 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity P | | | 2,22 % | 9,80 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) | | | 0,07 % | 83,91 CZK |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7,61 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7,55 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,29 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5,14 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,64 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 0,37 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend I | | | 2,50 % | 45,25 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend P | | | 2,46 % | 42,50 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend R | | | 0,00 % | 3,38 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend W | | | 3,05 % | 46,30 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | | | 4,82 % | 3,16 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,23 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,82 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2,81 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,32 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,78 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,57 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,47 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,21 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 5,88 % | 45,74 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,80 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,95 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz German Equity W | | | 1,72 % | 22,43 € |
| Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) | | | 4,74 % | 0,90 € |
| Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I | | | 0,00 % | 32,86 $ |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I | | | 0,00 % | 26,44 € |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained A | | | 0,00 % | 1,98 € |
| Allianz Global Investors Fund - Allianz Global High Yield A | | | 5,70 % | 0,41 $ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 0,97 % | 5,23 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A | | | 0,00 % | 0,65 € |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,99 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,01 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Small Cap Equity A | | | 0,00 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,58 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability P | | | 1,80 % | 14,11 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A | | | 1,53 % | 1,97 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I | | | 1,91 % | 4,15 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) | | | 2,01 % | 25,94 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) | | | 2,19 % | 24,16 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,84 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,87 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 0,45 % | 0,12 HK$ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 3,57 % | 2,93 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,42 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,58 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,23 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,76 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,94 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 2,20 % | 35,72 € |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 1,87 % | 29,92 $ |
| Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | | | 2,11 % | 27,56 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,61 % | 6,60 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,38 % | 0,74 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,19 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,51 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,08 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Japan Equity A | | | 1,41 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy A | | | 0,00 % | 0,41 € |
| Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I | | | 0,00 % | 4,82 € |
| Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) | | | 1,20 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 1,71 % | 0,34 $ |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1,79 % | 3,09 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) | | | 0,00 % | 35,70 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 1,69 % | 38,74 $ |
| Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 3,06 % | 14,41 € |
| Allianz Global Investors Fund - Allianz SDG Euro Credity W | | | 3,18 % | 14,74 € |
| Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) | | | 0,00 % | 2,92 € |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 0,34 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,40 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,42 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,10 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0,84 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity P | | | 1,46 % | 7,10 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 2,10 % | 0,93 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2,16 % | 9,76 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 | | | 2,24 % | 1,11 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W | | | 2,28 % | 11,62 € |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,59 % | 0,00 $ |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,82 % | 2,05 € |
| Allianz Global Investors Fund - Allianz US Equity Fund P | | | 0,00 % | 8,34 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,83 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,41 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,35 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,31 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3,94 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) | | | 0,00 % | 50,13 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) | | | 7,57 % | 4,05 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,95 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,48 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4,22 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,17 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,37 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0,00 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P | | | 7,32 % | 50,79 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,89 % | 3,75 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W | | | 7,61 % | 52,61 $ |
| Allianz Strategy 15 W EUR Inc | | | 1,74 % | 18,29 € |
| Allianz Strategy 50 P | | | 1,68 % | 5,77 € |
| Altus Holdings Ltd | | | 1,47 % | 0,00 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arabian Cement Co Ltd | | | 4,55 % | 2,00 SAR |
| Aspen Group Ltd | | | 7,59 % | 0,05 ₪ |
| Boustead Plantations Bhd | | | 0,00 % | 0,07 MYR |
| Dan Hotels Ltd | | | 0,00 % | 0,30 ₪ |
| DZPB II - Stiftungen A | | | 2,02 % | 1,45 € |
| Europportunity Bond A | | | 0,00 % | 2,50 € |
| Far East Holdings Bhd | | | 3,04 % | 0,02 MYR |
| Fundo Invest Imobiliario Europar | | | 8,46 % | 1,25 R$ |
| Furubayashi Shiko Co Ltd | | | 2,07 % | 3 ¥ |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 3,49 % | 27,45 € |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1,05 % | 6,80 € |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,51 % | 2,44 R$ |
| Imexpharm Corp | | | 0,93 % | 143 ₫ |
| Investore Property Ltd | | | 5,75 % | 0,02 NZ$ |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 6,80 % | 0,01 HK$ |
| Janus Henderson Balanced Fund Class A | | | 0,00 % | 0,18 $ |
| Jaya Tiasa Holdings Bhd | | | 6,73 % | 0,01 MYR |
| Kluang Rubber Co Malaya Bhd | | | 0,17 % | 0,01 MYR |
| Kuchai Development Bhd | | | 2,11 % | 0,01 MYR |
| MFS Research Fund Class R6 | | | 0,00 % | 0,60 $ |
| Mobicon Group Ltd | | | 0,96 % | 0,01 HK$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,00 % | 0,12 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,00 % | 0,14 $ |
| NEXT FUNDS REIT INDEX ETF | | | 4,01 % | 16 ¥ |
| Orange County Bancorp Inc | | | 1,88 % | 0,10 $ |
| Overseas Commerce Ltd | | | 4,02 % | 0,05 ₪ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2,86 % | 0,06 CA$ |
| Scandinavian Private Equity A/S | | | 0,00 % | 1.300,00 DKK |
| Sigdo Koppers SA | | | 2,00 % | 0,01 $ |
| Step Co Ltd | | | 3,46 % | 18 ¥ |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0,35 % | 0,02 MYR |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,87 % | 2,04 R$ |
| USD Convergence Bond A | | | 0,00 % | 3,00 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,59 % | 0,24 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1,63 % | 0,67 $ |
| Victory 500 Index Fund Member Shares | | | 0,00 % | 0,14 $ |
| Yacobi Brothers Group (YSB) Ltd | | | 0,00 % | 0,22 ₪ |