| Basf SE | | | 7,30 % | 3,00 € |
| Fresenius SE & Co KGaA | | | 0,00 % | 0,62 € |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,65 % | 0,28 $ |
| ProSiebenSat 1 Media SE | | | 0,82 % | 1,90 € |
| Air Liquide SA | | | 1,69 % | 1,78 € |
| Aviva PLC | | | 7,03 % | 0,16 £ |
| Kloeckner & Co SE | | | 3,95 % | 0,20 € |
| Partners Group Holding AG | | | 3,05 % | 15,00 CHF |
| EDP SA | | | 5,01 % | 0,19 € |
| Hennes & Mauritz AB | | | 3,72 % | 4,90 SEK |
| Brown & Brown Inc | | | 0,49 % | 0,14 $ |
| Bpost SA de Droit Public | | | 5,53 % | 0,25 € |
| Citizens Financial Group Inc | | | 4,09 % | 0,14 $ |
| iShares Core SPI ETF (CH) | | | 2,84 % | 0,40 CHF |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,33 % | 0,07 $ |
| technotrans SE | | | 3,86 % | 0,55 € |
| Cenit AG | | | 0,36 % | 1,00 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,90 % | 0,07 $ |
| CA Immobilien Anlagen AG | | | 3,21 % | 0,43 € |
| Billerud AB | | | 1,85 % | 4,01 SEK |
| Eiffage SA | | | 4,66 % | 1,50 € |
| Rentokil Initial PLC | | | 2,46 % | 0,02 £ |
| Koninklijke Bam Groep NV | | | 4,36 % | 0,09 € |
| Embraer SA ADR | | | 0,00 % | 0,13 $ |
| MOL Hungarian Oil and Gas PLC Class A | | | 5,65 % | 78,13 HUF |
| Hochschild Mining PLC | | | 0,00 % | 0,01 £ |
| Temenos AG | | | 1,88 % | 0,55 CHF |
| OSB Group PLC | | | 8,58 % | 0,08 £ |
| Samsung Electronics Co Ltd | | | 2,45 % | 140 ₩ |
| Alerian MLP ETF | | | 7,77 % | 0,22 $ |
| Scandic Hotels Group AB | | | 0,00 % | 2,23 SEK |
| Swiss Life Holding AG ADR | | | 4,37 % | 0,55 $ |
| XANO Industri AB Class B | | | 1,50 % | 0,56 SEK |
| Technogym SpA | | | 2,71 % | 0,07 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,79 % | 0,06 € |
| Thermador Groupe SA | | | 2,90 % | 1,60 € |
| Aubay | | | 2,75 % | 0,23 € |
| Bank of Queensland Ltd | | | 4,92 % | 0,37 AU$ |
| STEF | | | 3,77 % | 2,25 € |
| Vetropack Holding AG | | | 3,27 % | 0,77 CHF |
| Kinnevik AB Class B | | | 0,00 % | 8,00 SEK |
| Cromwell Property Group | | | 6,82 % | 0,02 AU$ |
| Interpump Group SpA | | | 0,79 % | 0,20 € |
| Münchener Rück AG ADR | | | 3,00 % | 0,19 $ |
| 361 Degrees International Ltd | | | 8,21 % | 0,01 HK$ |
| Peab AB Class B | | | 2,06 % | 3,60 SEK |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,87 % | 1,93 ZAR |
| Savencia SA | | | 2,69 % | 1,60 € |
| Teekay Corp Ltd | | | 10,35 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,37 % | 0,04 € |
| Byggmax Group AB | | | 1,29 % | 2,40 SEK |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,66 % | 1,45 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,88 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,50 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,07 % | 0,07 $ |
| Premier Investments Ltd | | | 4,49 % | 0,26 AU$ |
| Samsung Electronics Co Ltd Vz | | | 2,88 % | 140 ₩ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,96 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,87 % | 0,07 SGD |
| Bravida Holding AB | | | 4,48 % | 1,25 SEK |
| Crédit Agricole Nord de France | | | 5,20 % | 1,00 € |
| Credito Emiliano | | | 6,42 % | 0,15 € |
| PT Temas Tbk | | | 5,41 % | 0,08 IDR |
| VSE Corp | | | 0,39 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,91 % | 0,07 HK$ |
| BKS Bank AG | | | 2,33 % | 0,23 € |
| Falck Renewables SpA | | | 0,00 % | 0,05 € |
| Kinnevik AB Class A | | | 31,76 % | 8,00 SEK |
| New Wave Group AB Class B | | | 3,22 % | 0,68 SEK |
| Orange Belgium SA | | | 0,00 % | 0,50 € |
| TXT e-solutions SpA | | | 0,87 % | 0,30 € |
| United Security Bancshares | | | 5,51 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,37 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,53 % | 0,70 CA$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,09 % | 0,04 $ |
| Climb Global Solutions Inc | | | 0,63 % | 0,17 $ |
| Micro Systemation AB Class B | | | 2,28 % | 2,20 SEK |
| Ptt PCL Units Non-Voting Depository Receipt | | | 5,92 % | 1,00 ฿ |
| Softronic AB Class B | | | 5,90 % | 0,50 SEK |
| Troax Group AB Class A | | | 1,89 % | 1,25 SEK |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,65 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,14 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,50 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,40 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,65 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,13 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,72 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,28 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,76 % | 0,58 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,19 % | 0,03 £ |
| Beteiligungen im Baltikum AG | | | 0,00 % | 0,16 € |
| Coway | | | 2,01 % | 800 ₩ |
| International Container Terminal Services Inc | | | 2,64 % | 2,47 PHP |
| KCE Electronics PCL DR | | | 3,38 % | 0,55 ฿ |
| Overseas Education Ltd | | | 6,05 % | 0,02 SGD |
| Prima Industrie SPA | | | 0,00 % | 0,30 € |
| Sandy Spring Bancorp Inc | | | 4,28 % | 0,26 $ |
| Acuvi AB Class B | | | 0,00 % | 3,58 SEK |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,70 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,78 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,80 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,64 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,54 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,14 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,28 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,29 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,33 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,44 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,70 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,31 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,13 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,74 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,16 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,63 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,74 % | 5,42 $ |
| 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) | | | 5,33 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,86 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,45 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,39 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,67 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,84 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,15 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,60 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,89 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,97 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,17 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,62 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,23 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,39 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,12 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,09 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,29 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,54 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,45 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,35 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,22 % | 0,03 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 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) | | | 7,02 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,87 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,23 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,39 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,81 % | 7,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,98 % | 0,78 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,20 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,81 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,90 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,02 % | 0,03 $ |
| 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 (H2-AUD) | | | 2,35 % | 0,04 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 | | | 6,33 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,30 % | 0,06 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) | | | 4,23 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,61 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,16 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,93 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,84 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,94 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,87 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,83 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,96 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,78 % | 3,75 $ |
| Allianz Pfandbrieffonds P2 (EUR) | | | 1,80 % | 11,37 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Guofeng New Materials Co Ltd Class A | | | 0,47 % | 0,01 CN¥ |
| Aquila SA | | | 8,62 % | 0,50 € |
| Asia Plus Group Holdings PCL DR | | | 11,47 % | 0,21 ฿ |
| Baker Technology Ltd | | | 2,38 % | 0,01 SGD |
| Banca Finnat | | | 0,00 % | 0,01 € |
| BeiJing Certificate Authority Co Ltd Class A | | | 0,19 % | 0,09 CN¥ |
| Beijing Tongtech Co Ltd Class A | | | 0,38 % | 0,06 CN¥ |
| BOE HC SemiTek Corp Class A | | | 0,00 % | 0,05 CN¥ |
| Bringspring Science and Technology Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Caleffi SpA | | | 0,00 % | 0,02 € |
| Carpinienne de Participations | | | 0,00 % | 2,00 € |
| Central China Land Media Co Ltd Class A | | | 3,65 % | 0,18 CN¥ |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,33 % | 0,06 CN¥ |
| Dalian Zhiyun Automation Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Dea Capital SpA | | | 0,00 % | 0,12 € |
| Elefirst Science and Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Firefly AB | | | 2,59 % | 1,20 SEK |
| Fujian Mindong Electric Power Ltd Co Class A | | | 2,30 % | 0,03 CN¥ |
| Gift Infinite PCL | | | 0,00 % | 0,07 ฿ |
| Grendene SA | | | 1,11 % | 0,11 R$ |
| Grupa Zywiec SA | | | 0,00 % | 18,00 PLN |
| Grupo Clarin SA Registered Shs -B- 1 Vote | | | 0,00 % | 1,67 ARS |
| Heilongjiang Agriculture Co Ltd Class A | | | 3,11 % | 0,34 CN¥ |
| Internet Thailand PCL Shs Foreign Registered | | | 2,60 % | 0,08 ฿ |
| Kim Heng Ltd | | | 2,29 % | 0,00 SGD |
| Kutahya Porselen Sanayii AS | | | 0,00 % | 0,10 TRY |
| Lion Rock Group Ltd | | | 4,35 % | 0,07 HK$ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,49 % | 0,09 CN¥ |
| OKP Holdings Ltd | | | 2,09 % | 0,02 SGD |
| Oxley Holdings Ltd | | | 3,17 % | 0,00 SGD |
| Pearson PLC ADR | | | 2,20 % | 0,44 $ |
| Plus Tech Innovation PCL | | | 0,00 % | 0,05 ฿ |
| Precio Fishbone AB Class B | | | 4,96 % | 1,15 SEK |
| Prodea Real Estate Investment Co SA | | | 3,66 % | 0,13 € |
| PT Bank Raya Indonesia Tbk | | | 0,00 % | 1,16 IDR |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 2,54 % | 0,08 CN¥ |
| Red Phase Inc Class A | | | 0,00 % | 0,05 CN¥ |
| Rosetti Marino | | | 2,29 % | 0,30 € |
| Seafco PCL | | | 14,75 % | 0,06 ฿ |
| Seafresh Industry PCL | | | 0,00 % | 0,18 ฿ |
| Shaanxi International Trust Co Ltd Class A | | | 2,25 % | 0,02 CN¥ |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1,52 % | 0,06 CN¥ |
| Sinolink Securities Co Ltd Class A | | | 1,56 % | 0,05 CN¥ |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 1,40 % | 0,05 CN¥ |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,39 ฿ |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,50 % | 0,13 CN¥ |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 2,04 % | 0,01 CN¥ |
| Zhejiang Kan Specialities Material Co Ltd | | | 0,67 % | 0,02 CN¥ |