| Intuit Inc | | | 0,55 % | 0,59 $ |
| Bank OZK | | | 3,78 % | 0,28 $ |
| TotalEnergies SE ADR | | | 6,62 % | 0,77 $ |
| WisdomTree US Equity Income UCITS ETF | | | 3,13 % | 0,15 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7,88 % | 0,04 $ |
| Scandinavian Tobacco Group AS | | | 10,02 % | 6,50 DKK |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,26 % | 0,06 $ |
| Telia Company AB | | | 5,37 % | 1,00 SEK |
| OC Oerlikon Corp AG, Pfaffikon | | | 5,27 % | 0,35 CHF |
| Dynacor Group Inc | | | 3,34 % | 0,01 CA$ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,21 % | 0,10 $ |
| Granite Point Mortgage Trust Inc | | | 8,13 % | 0,25 $ |
| Harmony Gold Mining Co Ltd | | | 1,23 % | 1,10 ZAR |
| Tecan Group AG | | | 1,77 % | 2,30 CHF |
| Virtus Total Return Fund Inc. | | | 9,85 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,11 % | 0,05 € |
| First Industrial Realty Trust Inc | | | 3,63 % | 0,27 $ |
| Nedap NV Ordinary Shares | | | 5,07 % | 2,25 € |
| Amundi Ethik Fonds A | | | 1,48 % | 0,06 € |
| Qualitas Real Estate Income Fund | | | 8,30 % | 0,01 AU$ |
| Standard Bank Group Ltd | | | 6,51 % | 2,40 ZAR |
| Eaton Vance Limited Duration Income Fund | | | 8,70 % | 0,10 $ |
| KB Financial Group Inc ADR | | | 3,21 % | 1,57 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,23 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,41 % | 0,03 € |
| Cousins Properties Inc | | | 4,60 % | 0,31 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,20 % | 0,05 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,69 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,71 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,14 % | 1,23 ZAR |
| KT&G Corp | | | 4,37 % | 4.800 ₩ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,18 % | 0,06 HK$ |
| Eaton Vance Senior Income Trust | | | 9,35 % | 0,03 $ |
| Harvia PLC Ordinary Shares | | | 1,54 % | 0,32 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,74 % | 0,06 SGD |
| HUB24 Ltd | | | 0,59 % | 0,05 AU$ |
| VermögensManagement RenditeStars - A EUR DIS | | | 0,00 % | 2,78 € |
| VermögensManagement RentenStars - A2 EUR DIS | | | 3,07 % | 1,06 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8,06 % | 1,16 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,37 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,15 % | 0,07 $ |
| Amundi CPR Aktiv | | | 1,95 % | 0,20 € |
| Shoe Carnival Inc | | | 3,13 % | 0,14 $ |
| Zug Estates Holding AG Class B | | | 2,21 % | 44,00 CHF |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 6,14 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,12 % | 1,44 ZAR |
| Lighthouse Properties PLC | | | 6,77 % | 0,01 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,01 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,06 % | 0,07 HK$ |
| Aspo PLC | | | 3,63 % | 0,18 € |
| BRP Inc Shs Subord.Voting | | | 1,73 % | 0,09 $ |
| HKFoods PLC Class A | | | 6,34 % | 0,03 € |
| Amundi CPR Dynamisch | | | 2,59 % | 0,40 € |
| AVI Ltd | | | 6,76 % | 4,40 ZAR |
| Etteplan Oyj | | | 1,96 % | 0,34 € |
| Haitian International Holdings Ltd | | | 3,83 % | 1,40 HK$ |
| Advtech Ltd | | | 7,64 % | 0,20 ZAR |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,65 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,33 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,17 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,83 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,26 % | 0,80 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,16 % | 0,04 $ |
| Allianz Stiftungsfonds A | | | 2,00 % | 1,13 € |
| Elbit Imaging Ltd | | | 0,00 % | 0,27 ₪ |
| Guardian Capital Group Ltd | | | 3,57 % | 0,18 CA$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,67 % | 0,18 CA$ |
| iShares Core Cash ETF | | | 4,35 % | 0,00 AU$ |
| OUTsurance Group Ltd | | | 2,62 % | 0,23 ZAR |
| Saudi Cement Co | | | 6,85 % | 2,00 SAR |
| Shinsegae Co Ltd | | | 2,60 % | 1.500 ₩ |
| Absa Bank Ltd Pref.Shs | | | 8,39 % | 24,30 ZAR |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,79 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,91 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,10 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,64 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,18 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,11 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,53 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,13 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,17 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,28 % | 13 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,22 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,67 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,36 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,94 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,03 % | 0,61 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,15 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,46 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,15 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,76 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,19 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Cherkizovo Group PJSC | | | 9,39 % | 134,00 RUB |
| Eaton Vance Municipal Income Trust | | | 6,02 % | 0,05 $ |
| GeoPark Ltd BRDR | | | 9,17 % | 0,12 R$ |
| Global X S&P/ASX 200 High Dividend ETF | | | 5,38 % | 0,16 AU$ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,90 % | 3.201 ¥ |
| iShares Core Composite Bond ETF | | | 2,83 % | 0,34 AU$ |
| iShares Enhanced Cash ETF | | | 4,44 % | 0,01 AU$ |
| Resilient REIT Ltd | | | 7,59 % | 2,03 ZAR |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,75 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,50 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,34 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,34 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,96 % | 0,04 $ |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0,00 % | 0,16 TRY |
| Gwangju Shinsegae Co Ltd | | | 7,89 % | 700 ₩ |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3,51 % | 132 ₩ |
| Lesico Ltd | | | 4,70 % | 0,06 ₪ |
| Sam Jin Co Ltd | | | 1,80 % | 133 ₩ |
| SpareBank 1 Sorost-Norge | | | 5,71 % | 1,90 NOK |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1,18 % | 110 ₩ |
| Advance Residence Investment Corp | | | 4,09 % | 2.800 ¥ |
| Affin Bank Bhd | | | 2,09 % | 0,03 MYR |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 6,16 % | 0,10 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,70 % | 0,02 € |
| Allianz Euro Credit SRI Plus WT EUR Inc | | | 3,31 % | 0,56 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,24 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,16 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,77 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,87 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,42 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,73 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,63 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,63 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,82 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,86 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,25 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,07 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,36 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,40 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,37 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,88 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,54 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,76 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,83 % | 5,26 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,11 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,10 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,78 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,48 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,46 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,10 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,21 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,45 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,84 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,27 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,04 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,65 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,96 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,54 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5,93 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,83 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,39 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,33 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,75 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,54 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,37 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,88 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,98 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,57 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,32 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,18 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,26 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,67 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,92 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,77 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,87 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,38 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,39 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,56 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,98 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,99 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,34 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,51 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,65 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4,02 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,93 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,71 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,74 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,72 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,16 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,52 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,73 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,56 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,84 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,61 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,61 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,02 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,53 % | 0,79 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,56 % | 0,62 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,80 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,73 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,02 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,06 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,56 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,71 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,94 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,21 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,23 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,61 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,63 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,74 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,12 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,63 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,95 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,00 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,08 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,73 % | 3,75 $ |
| Allianz Stiftungsfonds I2 | | | 1,98 % | 19,49 € |
| Allianz Stiftungsfonds P | | | 1,99 % | 122,22 € |
| Allianz Stiftungsfonds W | | | 1,98 % | 1.148,72 € |
| Amundi CPR Defensiv | | | 0,00 % | 0,16 € |
| Amundi Ethik Fonds IT | | | 0,15 % | 2,14 € |
| Asia Pacific Satellite lnc | | | 0,56 % | 70 ₩ |
| Autel Intelligent Technology Corp Ltd Class A | | | 3,24 % | 0,34 CN¥ |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0,75 % | 0,06 CN¥ |
| Boditech Med Inc | | | 0,93 % | 200 ₩ |
| Bookook Steel Co Ltd | | | 3,19 % | 75 ₩ |
| Burstone Group Ltd | | | 10,13 % | 0,45 ZAR |
| Cementos Argos SA | | | 3,50 % | 63,80 COP |
| CI Systems (Israel) Ltd | | | 0,86 % | 0,15 ₪ |
| ContourGlobal PLC | | | 0,00 % | 0,03 $ |
| Cowintech Co Ltd Ordinary Shares | | | 1,60 % | 173 ₩ |
| Daehan Flour Mills Co Ltd | | | 2,62 % | 2.000 ₩ |
| Daejoo Electronic Materials Co Ltd | | | 0,13 % | 50 ₩ |
| DAEMO Engineering Co Ltd | | | 0,52 % | 40 ₩ |
| Diageo PLC BRDR | | | 3,77 % | 0,49 R$ |
| DoubleUGames Co Ltd | | | 2,36 % | 292 ₩ |
| Eaton Vance California Municipal Income Trust | | | 6,23 % | 0,05 $ |
| FINE SEMITECH Corp | | | 0,28 % | 99 ₩ |
| Formosa Prosonic Industries Bhd | | | 8,33 % | 0,14 MYR |
| FreeMs Corp | | | 0,57 % | 50 ₩ |
| Grupo de Inversiones Suramericana SA | | | 4,47 % | 150,85 COP |
| Guyoung Technology Co Ltd | | | 2,69 % | 30 ₩ |
| Hanil Chemical Ind Co Ltd | | | 0,53 % | 50 ₩ |
| iShares Core S&P/ASX 200 ETF | | | 3,14 % | 0,25 AU$ |
| iShares Yield Plus ETF | | | 4,59 % | 0,09 AU$ |
| Jastech | | | 1,33 % | 50 ₩ |
| Jeil Technos Co Ltd | | | 1,86 % | 30 ₩ |
| Kiattana Transport PCL | | | 6,67 % | 0,01 ฿ |
| KIS Wire Ltd | | | 2,04 % | 218 ₩ |
| Korea Ratings Corp | | | 4,29 % | 2.907 ₩ |
| Korea United Pharm Inc | | | 2,22 % | 350 ₩ |
| Kuwait Reinsurance Co KSC | | | 2,94 % | 0,004 KWD |
| Mastermyne Group Ltd | | | 6,25 % | 0,01 AU$ |
| Mega First Corp Bhd | | | 2,33 % | 0,03 MYR |
| Metair Investments Ltd | | | 0,00 % | 0,75 ZAR |
| Neto M.E.Holdings Ltd | | | 0,00 % | 48,53 ₪ |
| NextEye Co Ltd | | | 0,00 % | 17 ₩ |
| Qijing Machinery Co Ltd Class A | | | 1,11 % | 0,10 CN¥ |
| Russell Investments Australian Government Bond ETF | | | 1,74 % | 0,08 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,34 % | 0,32 AU$ |
| Samjin Pharmaceutical Co Ltd | | | 4,56 % | 800 ₩ |
| SBI Life Insurance Co Ltd | | | 0,15 % | 2,50 ₹ |
| Seoho Electric Co Ltd | | | 5,39 % | 1.000 ₩ |
| Seojeon Electric Machinery Co Ltd | | | 0,00 % | 30 ₩ |
| Seoul Information Service Inc | | | 2,66 % | 35 ₩ |
| Shriram City Union Finance Ltd | | | 0,00 % | 10,00 ₹ |
| SL Corp | | | 3,99 % | 500 ₩ |
| Synel M L L Payway Ltd | | | 13,68 % | 1,41 ₪ |
| Thaicom PCL | | | 1,10 % | 0,20 ฿ |
| Thaicom PCL Shs Foreign registered | | | 1,77 % | 0,20 ฿ |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 7,11 % | 0,30 CN¥ |
| Tofu Restaurant Co Ltd | | | 6,42 % | 8,04 NT$ |
| TrickleStar Ltd | | | 0,00 % | 0,00 SGD |
| Uju Electronics Co Ltd | | | 0,96 % | 350 ₩ |
| Veem Ltd | | | 1,11 % | 0,00 AU$ |
| Vieworks Co Ltd | | | 2,68 % | 450 ₩ |
| Watos Corea Co Ltd | | | 3,85 % | 200 ₩ |
| Woory Industrial Co Ltd | | | 1,92 % | 120 ₩ |
| Y.D. More Investments Ltd | | | 7,10 % | 0,06 ₪ |
| Y.H.Dimri Building & Development Ltd | | | 2,57 % | 2,67 ₪ |
| YES24 Co Ltd | | | 4,74 % | 138 ₩ |
| YeSUN Tech Co Ltd | | | 0,00 % | 30 ₩ |
| Yuyu Pharma Inc | | | 2,17 % | 105 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,33 % | 110 ₩ |
| Ziga Innovation PCL | | | 0,00 % | 0,16 ฿ |