Basf SE | | | 5,10 % | 3,00 € |
Fresenius SE & Co KGaA | | | 0,00 % | 0,62 € |
SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,87 % | 0,28 $ |
ProSiebenSat 1 Media SE | | | 1,04 % | 1,90 € |
Air Liquide SA | | | 1,86 % | 1,78 € |
Aviva PLC | | | 7,04 % | 0,16 £ |
Kloeckner & Co SE | | | 4,52 % | 0,20 € |
Partners Group Holding AG | | | 2,99 % | 15,00 CHF |
EDP SA | | | 6,33 % | 0,19 € |
Hennes & Mauritz AB | | | 4,39 % | 4,90 SEK |
Brown & Brown Inc | | | 0,58 % | 0,14 $ |
Bpost SA de Droit Public | | | 6,88 % | 0,25 € |
Citizens Financial Group Inc | | | 3,57 % | 0,14 $ |
technotrans SE | | | 4,28 % | 0,55 € |
iShares Core SPI ETF (CH) | | | 2,89 % | 0,40 CHF |
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,35 % | 0,07 $ |
Cenit AG | | | 0,54 % | 1,00 € |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,96 % | 0,07 $ |
CA Immobilien Anlagen AG | | | 3,45 % | 0,43 € |
Eiffage SA | | | 4,88 % | 1,50 € |
Billerud AB | | | 1,89 % | 4,01 SEK |
Rentokil Initial PLC | | | 2,39 % | 0,02 £ |
Embraer SA ADR | | | 0,00 % | 0,13 $ |
Koninklijke Bam Groep NV | | | 4,78 % | 0,09 € |
MOL Hungarian Oil and Gas PLC Class A | | | 5,25 % | 78,13 HUF |
Hochschild Mining PLC | | | 0,00 % | 0,01 £ |
OSB Group PLC | | | 8,38 % | 0,08 £ |
Samsung Electronics Co Ltd | | | 2,69 % | 140 ₩ |
Temenos AG | | | 1,66 % | 0,55 CHF |
Swiss Life Holding AG ADR | | | 4,52 % | 0,55 $ |
Alerian MLP ETF | | | 7,41 % | 0,22 $ |
XANO Industri AB Class B | | | 1,73 % | 0,56 SEK |
Scandic Hotels Group AB | | | 3,68 % | 2,23 SEK |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,98 % | 0,06 € |
Technogym SpA | | | 2,51 % | 0,07 € |
Teekay Corp Ltd | | | 13,04 % | 0,06 $ |
Thermador Groupe SA | | | 3,02 % | 1,60 € |
STEF | | | 3,86 % | 2,25 € |
Vetropack Holding AG | | | 4,23 % | 0,77 CHF |
Aubay | | | 2,69 % | 0,23 € |
Bank of Queensland Ltd | | | 5,05 % | 0,37 AU$ |
Interpump Group SpA | | | 0,73 % | 0,20 € |
Münchener Rück AG ADR | | | 3,10 % | 0,19 $ |
Cromwell Property Group | | | 7,69 % | 0,02 AU$ |
DWS Invest Top Dividend USD LDM | | | 6,27 % | 0,47 $ |
Kinnevik AB Class B | | | 0,00 % | 8,00 SEK |
361 Degrees International Ltd | | | 8,38 % | 0,01 HK$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,95 % | 1,93 ZAR |
Peab AB Class B | | | 1,94 % | 3,60 SEK |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,60 % | 0,04 € |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,55 % | 0,04 € |
Savencia SA | | | 2,68 % | 1,60 € |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,76 % | 1,45 ZAR |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,92 % | 0,07 $ |
Byggmax Group AB | | | 1,08 % | 2,40 SEK |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,64 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,00 % | 0,07 HK$ |
Bravida Holding AB | | | 4,25 % | 1,25 SEK |
New Wave Group AB Class B | | | 3,57 % | 0,68 SEK |
Premier Investments Ltd | | | 5,19 % | 0,26 AU$ |
Samsung Electronics Co Ltd Vz | | | 3,28 % | 140 ₩ |
Vestel Beyaz Esa Ticaret Sanayi AS | | | 4,61 % | 0,11 TRY |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,14 % | 0,07 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,77 % | 0,07 SGD |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,94 % | 0,07 HK$ |
Cencosud SA | | | 1,04 % | 60 CLP |
Crédit Agricole Nord de France | | | 4,49 % | 1,00 € |
Orange Belgium SA | | | 0,00 % | 0,50 € |
PT Temas Tbk | | | 5,84 % | 0,41 IDR |
VSE Corp | | | 0,40 % | 0,06 $ |
Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,53 % | 0,04 $ |
BKS Bank AG | | | 2,36 % | 0,23 € |
Credito Emiliano | | | 5,80 % | 0,15 € |
Falck Renewables SpA | | | 0,00 % | 0,05 € |
Minera Valparaiso SA | | | 0,01 % | 190 CLP |
Softronic AB Class B | | | 5,65 % | 0,50 SEK |
TXT e-solutions SpA | | | 0,84 % | 0,30 € |
United Security Bancshares | | | 4,92 % | 0,05 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,48 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,12 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,80 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,42 % | 0,70 CA$ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,84 % | 0,04 $ |
Climb Global Solutions Inc | | | 0,52 % | 0,17 $ |
Kinnevik AB Class A | | | 0,00 % | 8,00 SEK |
Micro Systemation AB Class B | | | 1,79 % | 2,20 SEK |
Obour Land For Food Industries | | | 5,22 % | 0,15 EGP |
Ptt PCL Units Non-Voting Depository Receipt | | | 6,35 % | 1,00 ฿ |
Troax Group AB Class A | | | 1,90 % | 1,25 SEK |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,84 % | 0,08 AU$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,34 % | 0,08 NZ$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,52 % | 0,07 SGD |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,36 % | 0,05 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5,02 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,15 % | 0,08 CN¥ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,63 % | 0,07 CA$ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,91 % | 0,58 € |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,26 % | 0,03 £ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Beteiligungen im Baltikum AG | | | 0,00 % | 0,16 € |
Coway | | | 2,16 % | 800 ₩ |
International Container Terminal Services Inc | | | 2,78 % | 2,47 PHP |
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,97 % | 0,53 $ |
KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4,53 % | 0,55 ฿ |
Pearson PLC ADR | | | 1,85 % | 0,44 $ |
Prima Industrie SPA | | | 0,00 % | 0,30 € |
Sandy Spring Bancorp Inc | | | 3,99 % | 0,26 $ |
Sociedad de Inversiones Oro Blanco SA | | | 40,18 % | 0 CLP |
Acuvi AB Class B | | | 0,00 % | 3,58 SEK |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,86 % | 0,01 € |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,36 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,41 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,12 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,98 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,54 % | 0,06 NZ$ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,87 % | 0,05 SGD |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 4,00 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,98 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,90 % | 0,07 HK$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,88 % | 0,07 $ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,28 % | 0,07 CA$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,85 % | 0,05 € |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,35 % | 0,06 £ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,18 % | 0,09 CN¥ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,74 % | 0,07 SGD |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,31 % | 5,42 $ |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,25 % | 0,03 € |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,12 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,91 % | 0,03 € |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,37 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,07 % | 0,06 AU$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,87 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,67 % | 0,05 SGD |
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-NZD) | | | 6,84 % | 0,07 NZ$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,84 % | 0,05 SGD |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,39 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,43 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,34 % | 0,05 AU$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,93 % | 0,04 CA$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,39 % | 0,03 € |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,91 % | 0,03 £ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,19 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,34 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,33 % | 0,05 $ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2,96 % | 0,05 AU$ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,62 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,70 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,63 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,65 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,06 % | 0,03 € |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,41 % | 0,03 $ |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,82 % | 0,01 $ |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,01 HK$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,01 % | 0,08 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,69 % | 0,10 CN¥ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,42 % | 0,07 £ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,38 % | 0,08 NZ$ |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,85 % | 7,00 $ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,95 % | 0,78 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,39 % | 0,50 £ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,66 % | 0,10 CN¥ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,77 % | 0,07 SGD |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,36 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,34 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,59 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,87 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,94 % | 0,04 $ |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,93 % | 0,06 $ |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,95 % | 0,06 HK$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,90 % | 0,06 AU$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,74 % | 0,06 CA$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,25 % | 0,04 € |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,66 % | 0,05 £ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,60 % | 0,06 SGD |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,92 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,89 % | 0,05 AU$ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,00 % | 0,03 € |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,48 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,72 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,77 % | 3,75 $ |
Allianz Pfandbrieffonds P2 (EUR) | | | 0,00 % | 11,37 € |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Anhui Guofeng New Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Aquila SA | | | 10,34 % | 0,50 € |
Asia Plus Group Holdings PCL DR | | | 11,65 % | 0,21 ฿ |
Asian Sea Corp PCL | | | 9,71 % | 0,09 ฿ |
Baker Technology Ltd | | | 2,44 % | 0,01 SGD |
Banca Finnat | | | 0,00 % | 0,01 € |
BeiJing Certificate Authority Co Ltd Class A | | | 0,00 % | 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¥ |
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,56 % | 1,55 ฿ |
Caleffi SpA | | | 0,00 % | 0,02 € |
Carpinienne de Participations | | | 0,00 % | 2,00 € |
Central China Land Media Co Ltd Class A | | | 3,87 % | 0,18 CN¥ |
Chengdu Xingrong Environment Co Ltd Class A | | | 2,39 % | 0,06 CN¥ |
CNG Vietnam JSC | | | 3,68 % | 2.308 ₫ |
Dalian Zhiyun Automation Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Dea Capital SpA | | | 0,00 % | 0,12 € |
DHG Pharmaceutical JSC | | | 7,32 % | 2.333 ₫ |
Elefirst Science and Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Firefly AB | | | 2,50 % | 1,20 SEK |
Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,78 % | 60 CLP |
Fujian Mindong Electric Power Ltd Co Class A | | | 2,42 % | 0,03 CN¥ |
Grendene SA | | | 7,51 % | 0,11 R$ |
Grupa Zywiec SA | | | 0,00 % | 18,00 PLN |
Grupo Clarin SA Registered Shs -B- 1 Vote | | | 0,00 % | 1,67 ARS |
Heavy Engineering Industries and Shipbuilding Co KSC | | | 3,63 % | 0,010 KWD |
Heilongjiang Agriculture Co Ltd Class A | | | 3,25 % | 0,34 CN¥ |
Internet Thailand PCL | | | 1,54 % | 0,08 ฿ |
Internet Thailand PCL Shs Foreign Registered | | | 1,60 % | 0,08 ฿ |
Kim Heng Ltd | | | 2,56 % | 0,00 SGD |
Krungdhep Sophon PCL | | | 3,47 % | 7,00 ฿ |
Kutahya Porselen Sanayii AS | | | 0,00 % | 0,10 TRY |
Lion Rock Group Ltd | | | 4,44 % | 0,07 HK$ |
Megachem (Thailand) PCL | | | 4,95 % | 0,03 ฿ |
Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,47 % | 0,09 CN¥ |
Nishimatsuya Chain Co Ltd | | | 1,34 % | 11 ¥ |
OKP Holdings Ltd | | | 2,15 % | 0,02 SGD |
Overseas Education Ltd | | | 6,34 % | 0,02 SGD |
Oxley Holdings Ltd | | | 0,00 % | 0,00 SGD |
Pacific & Orient Bhd | | | 0,00 % | 0,02 MYR |
Plus Tech Innovation PCL | | | 0,00 % | 0,05 ฿ |
Precio Fishbone AB Class B | | | 5,91 % | 1,15 SEK |
Prodea Real Estate Investment Co SA | | | 14,35 % | 0,13 € |
PT Bank Raya Indonesia Tbk | | | 0,00 % | 1,16 IDR |
Puyang Huicheng Electronic Material Co Ltd Class A | | | 4,15 % | 0,08 CN¥ |
Red Phase Inc Class A | | | 0,00 % | 0,05 CN¥ |
Rosetti Marino | | | 2,08 % | 0,30 € |
RSXYZ PCL | | | 0,00 % | 0,07 ฿ |
Salee Colour PLC | | | 2,83 % | 0,04 ฿ |
Seafco PCL | | | 18,00 % | 0,06 ฿ |
Seafresh Industry PCL | | | 0,00 % | 0,18 ฿ |
Seafresh Industry PCL shs Foreign Registered | | | 0,00 % | 0,18 ฿ |
Shaanxi International Trust Co Ltd Class A | | | 3,20 % | 0,02 CN¥ |
Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1,57 % | 0,06 CN¥ |
Sinolink Securities Co Ltd Class A | | | 1,70 % | 0,05 CN¥ |
SPIC Industry-Finance Holdings Co Ltd Class A | | | 1,06 % | 0,05 CN¥ |
STP&I PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,39 ฿ |
T.A.C. Consumer PCL | | | 9,30 % | 0,08 ฿ |
Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,60 % | 0,13 CN¥ |
Thai Solar Energy PCL | | | 14,89 % | 0,10 ฿ |
Thaitheparos PCL | | | 4,35 % | 1,15 ฿ |
United Plantation Bhd | | | 3,55 % | 0,43 MYR |
Zhe Jiang Dong Ri Ltd Co Class A | | | 1,38 % | 0,01 CN¥ |
Zhejiang Kan Specialities Material Co Ltd | | | 0,66 % | 0,02 CN¥ |