Diageo PLC | | | 3,17 % | 0,32 £ |
Villeroy & Boch AG Vz | | | 6,95 % | 1,05 € |
Carlyle Secured Lending Inc | | | 10,00 % | 0,48 $ |
Diageo PLC ADR | | | 3,30 % | 1,62 $ |
Camden Property Trust | | | 3,59 % | 1,03 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,66 % | 0,05 $ |
Telia Company AB | | | 6,63 % | 0,50 SEK |
Ithaca Energy PLC Ordinary Share | | | 27,55 % | 0,10 $ |
Julius Baer Gruppe AG | | | 4,51 % | 2,60 CHF |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,95 % | 0,06 $ |
CRH PLC | | | 1,49 % | 0,35 $ |
Quanta Services Inc | | | 0,12 % | 0,09 $ |
Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,05 % | 0,28 R$ |
Emmi AG | | | 2,11 % | 15,50 CHF |
Gentex Corp | | | 1,65 % | 0,12 $ |
DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,04 % | 0,55 $ |
Sino Land Co Ltd | | | 7,69 % | 0,15 HK$ |
VermögensManagement Balance - A EUR DIS | | | 1,48 % | 2,20 € |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,85 % | 0,04 € |
Telefonaktiebolaget L M Ericsson ADR | | | 3,23 % | 0,13 $ |
VermögensManagement Wachstum - A EUR DIS | | | 1,44 % | 2,39 € |
Zehnder Group AG | | | 2,96 % | 1,30 CHF |
Amundi Ethik Fonds A | | | 1,47 % | 0,06 € |
DWS Invest Multi Opportunities USD LDMH | | | 8,35 % | 0,50 $ |
Gibson Energy Inc | | | 6,74 % | 0,41 CA$ |
VermögensManagement Chance - A EUR DIS | | | 1,39 % | 2,65 € |
DWS Invest Top Dividend USD LDM | | | 6,37 % | 0,40 $ |
DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,22 % | 0,05 SGD |
iShares SMIM ETF (CH) | | | 2,45 % | 0,90 CHF |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,79 % | 0,96 ZAR |
CVB Financial Corp | | | 3,64 % | 0,20 $ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,61 % | 0,03 € |
VermögensManagement Substanz - A EUR DIS | | | 1,56 % | 1,91 € |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,61 % | 0,04 € |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,58 % | 1,34 ZAR |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,91 % | 0,07 $ |
CRH PLC ADR | | | 1,50 % | 0,35 $ |
L E Lundbergforetagen AB Class B | | | 0,82 % | 4,30 SEK |
North Energy ASA | | | 3,72 % | 0,10 NOK |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,21 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,01 % | 0,05 HK$ |
Amundi CPR Aktiv | | | 1,95 % | 1,04 € |
Autostrade Meridionali | | | 12,79 % | 7,19 € |
COPT Defense Properties | | | 3,79 % | 0,30 $ |
DWS Invest Multi Opportunities HKD LDMH | | | 10,39 % | 0,50 HK$ |
DWS Top Dividende LDQ | | | 3,54 % | 0,60 € |
Advanced Info Service PCL Shs Foreign Registered | | | 3,41 % | 4,61 ฿ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,97 % | 0,54 ZAR |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,50 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,12 % | 0,05 $ |
Bolsas Y Mercados Argentinos SA | | | 0,55 % | 1,78 ARS |
DWS Invest Global Infrastructure USD LDMH (P) | | | 3,28 % | 0,35 $ |
DWS Invest Top Dividend LDM | | | 5,55 % | 0,50 € |
Flight Centre Travel Group Ltd | | | 2,46 % | 0,10 AU$ |
Pandox AB Class B | | | 2,09 % | 4,00 SEK |
VermögensManagement RentenStars - A2 EUR DIS | | | 3,02 % | 2,70 € |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,89 % | 0,05 SGD |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,95 % | 0,07 HK$ |
Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,07 % | 0,08 $ |
Best-in-One Balanced A | | | 1,44 % | 0,77 € |
Choice Hotels International Inc | | | 0,81 % | 0,29 $ |
DWS Invest Euro High Yield Corporates USD LDMH | | | 4,38 % | 0,39 $ |
DWS Invest Global Infrastructure LDM | | | 5,15 % | 0,49 € |
Amundi CPR Dynamisch | | | 2,40 % | 1,75 € |
BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,88 % | 0,07 AU$ |
BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,01 % | 0,14 AU$ |
BetaShares S&P 500 Yield Maximiser Fund | | | 4,08 % | 0,26 AU$ |
Creades AB Class A | | | 2,25 % | 0,40 SEK |
DWS Invest Multi Opportunities AUD LDMH | | | 8,73 % | 0,50 AU$ |
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6,43 % | 0,33 $ |
GSK PLC BRDR | | | 4,47 % | 0,41 R$ |
NAVER Corp | | | 0,62 % | 790 ₩ |
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10,92 % | 0,88 R$ |
Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,77 % | 0,10 R$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,67 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,13 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,27 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,56 % | 0,69 CA$ |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,79 % | 0,04 $ |
Allianz Stiftungsfonds A | | | 1,99 % | 1,01 € |
DWS Invest Multi Opportunities SGD LDMH | | | 9,88 % | 0,05 SGD |
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11,54 % | 0,80 R$ |
G. Willi-Food International Ltd | | | 8,27 % | 0,20 $ |
Kuwait Finance House | | | 3,07 % | 0,010 KWD |
Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
Sigma Healthcare Ltd | | | 0,38 % | 0,01 AU$ |
Akcansa Cimento Sanayi Ve Ticaret AS | | | 3,42 % | 6,01 TRY |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,76 % | 0,02 AU$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,28 % | 0,02 NZ$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,58 % | 0,02 SGD |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,50 % | 0,05 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,89 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,31 % | 0,03 CN¥ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,84 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3,48 % | 0,02 SGD |
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6,16 % | 0,08 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,76 % | 0,05 CA$ |
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) | | | 3,62 % | 0,03 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,04 % | 0,04 CA$ |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,79 % | 0,04 £ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,78 % | 0,50 € |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,17 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,86 % | 0,05 $ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,20 % | 0,04 £ |
BetaShares Australia 200 ETF | | | 3,12 % | 1,09 AU$ |
BetaShares Diversified All Growth ETF | | | 1,98 % | 0,13 AU$ |
BetaShares Ethical Diversified Growth ETF | | | 3,16 % | 0,07 AU$ |
DWS Invest China Bonds USD LDMH (P) | | | 5,14 % | 0,33 $ |
DWS Invest Global Infrastructure USD FDM | | | 3,40 % | 0,35 $ |
DWS Invest Multi Opportunities USD RDMH | | | 6,83 % | 0,50 $ |
DWS Invest Top Dividend LDQH (P) | | | 3,42 % | 0,39 € |
E-L Financial Corp Ltd | | | 1,12 % | 3,75 CA$ |
Eimskipafelag Islands ehf | | | 5,78 % | 23 ISK |
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6,40 % | 0,30 $ |
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6,27 % | 0,36 $ |
Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11,93 % | 0,51 R$ |
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6,08 % | 0,16 HK$ |
Largan Precision Co Ltd | | | 3,22 % | 41,00 NT$ |
Mondelez International Inc BRDR | | | 2,08 % | 0,76 R$ |
Mori Hills Reit Investment Corp | | | 5,22 % | 3.282 ¥ |
North Media AS | | | 8,51 % | 4,00 DKK |
Omer-Decugis & Cie Ordinary Shares | | | 0,85 % | 0,04 € |
Orion Holdings Corp | | | 4,58 % | 750 ₩ |
Prosperity Real Estate Investment Trust | | | 10,55 % | 0,07 HK$ |
Reti SpA Ordinary Shares | | | 3,31 % | 0,06 € |
SBI Cards and Payment Services Ltd Ordinary Shares | | | 0,36 % | 2,50 ₹ |
The Israel Corp Ltd | | | 2,15 % | 18,32 ₪ |
VanEck Australian Subordinated Debt ETF | | | 5,86 % | 0,12 AU$ |
Aayan Leasing & Investment Co | | | 4,75 % | 0,008 KWD |
Advanced Info Service PCL | | | 3,55 % | 4,61 ฿ |
Agesa Hayat Ve Emeklilik AS | | | 1,43 % | 1,67 TRY |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,01 € |
Allianz Euro Credit SRI Plus WT EUR Inc | | | 2,77 % | 2,66 € |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 5,00 % | 0,02 HK$ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,97 % | 0,02 $ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,92 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,82 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,38 % | 0,03 NZ$ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,53 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,57 % | 0,03 $ |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,62 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,03 % | 0,02 HK$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,00 % | 0,02 $ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,05 % | 0,01 AU$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,89 % | 0,01 SGD |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,87 % | 0,02 HK$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,64 % | 0,02 $ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,39 % | 0,02 CA$ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,40 % | 0,02 € |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,01 % | 0,02 £ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,23 % | 0,01 CN¥ |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,60 % | 0,02 SGD |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,92 % | 2,15 $ |
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,22 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,22 % | 0,02 € |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,19 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,92 % | 0,02 € |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,70 % | 0,03 AU$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,15 % | 0,03 CA$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,82 % | 0,03 £ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,23 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,19 % | 0,04 NZ$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,27 % | 0,02 SGD |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,49 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,42 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,76 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,93 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,36 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,46 % | 0,04 £ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,94 % | 0,05 NZ$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,14 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,40 % | 0,02 $ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,02 HK$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,33 % | 0,01 AU$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,06 % | 0,02 CA$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,22 % | 0,01 € |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,75 % | 0,02 £ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,30 % | 0,01 SGD |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,34 % | 0,02 SGD |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,28 % | 0,03 $ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,03 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,11 % | 0,04 $ |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,49 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,70 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,38 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,84 % | 0,04 NZ$ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,40 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,36 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,99 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,94 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,95 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,91 % | 0,03 € |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4,45 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2,51 % | 0,02 € |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3,83 % | 0,03 £ |
Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3,57 % | 0,02 AU$ |
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,84 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,48 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,58 % | 0,04 HK$ |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,23 % | 0,02 € |
Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,23 % | 0,06 $ |
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,58 % | 0,09 CA$ |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,26 % | 0,04 € |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,59 % | 0,03 $ |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,80 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,01 % | 0,05 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,83 % | 0,03 CN¥ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,30 % | 0,05 £ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,39 % | 0,04 NZ$ |
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,22 % | 5 ¥ |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,84 % | 5,34 $ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,96 % | 0,63 AU$ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,26 % | 0,59 £ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,78 % | 0,05 CN¥ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,91 % | 0,06 SGD |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,23 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,22 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,50 % | 0,02 AU$ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,09 % | 0,02 SGD |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,70 % | 0,04 $ |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,37 % | 0,03 $ |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,38 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,30 % | 0,03 AU$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,05 % | 0,03 CA$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,25 % | 0,02 € |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,64 % | 0,03 £ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,19 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,96 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,93 % | 0,04 AU$ |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,03 € |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,72 % | 0,03 CN¥ |
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 | | | 5,78 % | 0,04 SGD |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,80 % | 5,06 $ |
Allianz Stiftungsfonds I2 | | | 1,98 % | 17,83 € |
Allianz Stiftungsfonds P | | | 1,98 % | 111,01 € |
Allianz Stiftungsfonds W | | | 1,97 % | 1.057,37 € |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,01 € |
Asia Cement Co Ltd | | | 2,54 % | 225 ₩ |
Asia Holdings Co Ltd | | | 2,06 % | 4.400 ₩ |
Asiana IDT Inc Ordinary Shares | | | 4,11 % | 500 ₩ |
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,92 % | 3,38 R$ |
BetaShares Active Australian Hybrids Fund | | | 5,77 % | 0,05 AU$ |
BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,45 % | 0,11 AU$ |
BetaShares Australian Government Bond ETF | | | 3,47 % | 0,11 AU$ |
BetaShares Australian High Interest Cash ETF | | | 4,42 % | 0,17 AU$ |
BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,78 % | 0,09 AU$ |
Betashares Australian Major Bank Hybrids Index ETF | | | 4,73 % | 0,04 AU$ |
BetaShares Ethical Diversified Balanced ETF | | | 3,50 % | 0,10 AU$ |
BetaShares Ethical Diversified High Growth ETF | | | 3,21 % | 0,04 AU$ |
BetaShares Global Income Leaders ETF | | | 4,27 % | 0,13 AU$ |
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,58 % | 0,07 AU$ |
BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,76 % | 0,03 AU$ |
BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2,89 % | 0,15 AU$ |
BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2,74 % | 0,09 AU$ |
BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,97 % | 0,07 AU$ |
BIT Computer Co Ltd | | | 1,23 % | 62 ₩ |
BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution | | | 2,50 % | 2,50 € |
BoKwang Industry Co Ltd | | | 5,95 % | 150 ₩ |
Bookook Securities Co Ltd | | | 5,75 % | 1.500 ₩ |
Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 6,97 % | 1.550 ₩ |
Bookook Steel Co Ltd | | | 3,11 % | 75 ₩ |
Cambuci SA | | | 6,17 % | 0,02 R$ |
Capitania Securities II Fundo de Investimento Imobiliario | | | 13,94 % | 0,08 R$ |
Cementos Argos SA | | | 5,24 % | 117,54 COP |
Cheuk Nang (Holdings) Ltd | | | 3,86 % | 0,02 HK$ |
Daou Data Corp | | | 2,35 % | 250 ₩ |
DB Fixed Income Opportunities USD ADVDM | | | 5,75 % | 0,45 $ |
DB Fixed Income Opportunities USD DPMDM | | | 5,63 % | 0,45 $ |
DB Fixed Income Opportunities USD WAMDM | | | 5,64 % | 0,45 $ |
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 6,37 % | 1,31 £ |
DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 5,07 % | 1,03 € |
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 6,81 % | 1,36 $ |
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 7,14 % | 1,43 $ |
DSC Investment Inc | | | 1,35 % | 40 ₩ |
DWS Concept Kaldemorgen AUD SFDMH | | | 4,70 % | 0,42 AU$ |
DWS Invest Asian Bonds AUD LDMH | | | 6,09 % | 0,42 AU$ |
DWS Invest Asian Bonds GBP TFDMH | | | 6,04 % | 0,42 £ |
DWS Invest Asian Bonds HKD LDM | | | 6,11 % | 0,43 HK$ |
DWS Invest Asian Bonds HKD LDMH | | | 6,12 % | 0,43 HK$ |
DWS Invest Asian Bonds HKD TFDMH | | | 6,12 % | 0,49 HK$ |
DWS Invest Asian Bonds LDMH | | | 6,11 % | 0,40 € |
DWS Invest Asian Bonds SGD LDM | | | 6,06 % | 0,05 SGD |
DWS Invest Asian Bonds SGD LDMH | | | 5,89 % | 0,04 SGD |
DWS Invest Asian Bonds SGD TFDMH | | | 5,55 % | 0,04 SGD |
DWS Invest Asian Bonds TFDMH | | | 6,12 % | 0,41 € |
DWS Invest Asian Bonds USD LDM | | | 6,08 % | 0,42 $ |
DWS Invest Asian Bonds USD TFDM | | | 6,09 % | 0,44 $ |
DWS Invest China Bonds NDQH | | | 3,28 % | 0,65 € |
DWS Invest China Bonds PFDQH | | | 4,56 % | 0,98 € |
DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,81 % | 0,03 SGD |
DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,76 % | 0,97 $ |
DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,74 % | 0,31 $ |
DWS Invest CROCI Global Dividends USD LDQ | | | 1,74 % | 0,67 $ |
DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,98 % | 0,23 € |
DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,99 % | 0,22 € |
DWS Invest Euro Corporate Bonds EUR NDQ | | | 0,98 % | 0,22 € |
DWS Invest Euro Corporate Bonds PFDQ | | | 0,98 % | 0,22 € |
DWS Invest Euro High Yield Corporates NDQ | | | 4,09 % | 0,84 € |
DWS Invest Euro High Yield Corporates PFDQ | | | 4,08 % | 0,88 € |
DWS Invest Euro High Yield Corporates RDQ | | | 4,04 % | 0,88 € |
DWS Invest Global Bonds EUR NDQ | | | 0,98 % | 0,20 € |
DWS Invest Global High Yield Corporates GBP TFDQH | | | 4,58 % | 1,14 £ |
DWS Invest Global Infrastructure USD IDQ | | | 2,59 % | 0,36 $ |
DWS Invest Multi Opportunities EUR LDQ | | | 2,98 % | 0,72 € |
DWS Invest Multi Opportunities EUR NDQ | | | 2,99 % | 0,68 € |
DWS Invest Multi Opportunities EUR PFDQ | | | 2,98 % | 0,69 € |
DWS Invest Multi Opportunities RMB LDMH | | | 6,52 % | 0,50 CN¥ |
DWS Invest Top Dividend IDQ | | | 3,15 % | 0,66 € |
DWS Invest Top Dividend SGD LDQ | | | 3,59 % | 0,05 SGD |
DWS Invest Top Dividend SGD LDQH (P) | | | 3,56 % | 0,05 SGD |
DWS Invest Top Dividend USD LDQ | | | 3,54 % | 0,40 $ |
DWS Invest Top Dividend USD LDQH (P) | | | 3,43 % | 0,38 $ |
DWS Qi Eurozone Equity FD | | | 0,00 % | 2,88 € |
DyDo Group Holdings Inc | | | 0,89 % | 15 ¥ |
E & M Computing Ltd | | | 3,22 % | 0,14 ₪ |
Eagle Veterinary Technology Co Ltd | | | 0,82 % | 40 ₩ |
FarmStory Co Ltd | | | 2,11 % | 25 ₩ |
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6,32 % | 0,38 $ |
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,29 % | 0,36 $ |
Fiducial Office Solutions | | | 2,50 % | 0,70 € |
Fiducial Real Estate | | | 1,90 % | 3,30 € |
Fursys Inc | | | 2,87 % | 1.200 ₩ |
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,47 % | 603,11 R$ |
Generalfinance SpA | | | 5,18 % | 0,59 € |
Ghost Studio Co Ltd Korean Depository Receipts | | | 7,37 % | 678 ₩ |
Hamashbir 365 Ltd | | | 10,05 % | 0,03 ₪ |
Hansae Yes24 Holdings Co Ltd | | | 5,60 % | 250 ₩ |
Hyunwoo Industrial Co Ltd | | | 3,96 % | 100 ₩ |
Iljin Diamond Co Ltd | | | 2,57 % | 300 ₩ |
Illinois Tool Works Inc BRDR | | | 1,52 % | 1,26 R$ |
Jiangsu Boiln Plastics Co Ltd Class A | | | 3,90 % | 0,60 CN¥ |
Kaon Group Co Ltd | | | 0,97 % | 30 ₩ |
Kelsian Group Ltd | | | 4,86 % | 0,08 AU$ |
Keystone Infra Ltd Ordinary Shares | | | 6,89 % | 0,10 ₪ |
KMC (Kuei Meng) International Inc | | | 4,86 % | 0,75 NT$ |
Kocom Co Ltd | | | 1,58 % | 70 ₩ |
Kohsai Co Ltd | | | 4,48 % | 13 ¥ |
KSS Line Ltd | | | 4,10 % | 350 ₩ |
L.P.N. Development PCL | | | 3,82 % | 0,05 ฿ |
LX Holdings | | | 3,88 % | 270 ₩ |
LX Holdings PRF UNDATED KRW 1000 | | | 3,39 % | 280 ₩ |
NICE Information Service Co Ltd | | | 3,52 % | 410 ₩ |
S.M Entertainment Co | | | 1,55 % | 1.200 ₩ |
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,23 % | 0,07 R$ |
Seah Besteel Holdings Corp | | | 5,67 % | 1.200 ₩ |
Seo Han Co Ltd | | | 3,40 % | 30 ₩ |
SF Urban Properties AG | | | 3,73 % | 3,60 CHF |
Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 5,00 % | 2,30 CN¥ |
Shinil Electronics | | | 1,04 % | 15 ₩ |
Sidiz Inc | | | 2,16 % | 500 ₩ |
SOOSAN INT Co Ltd | | | 0,85 % | 125 ₩ |
Sungshin Cement Co Ltd | | | 4,45 % | 350 ₩ |
Sungshin Cement Co Ltd Pfd Shs Non-Voting | | | 3,54 % | 400 ₩ |
Tcc Steel | | | 0,23 % | 80 ₩ |
Telechips Inc | | | 1,49 % | 200 ₩ |
TOVIS Co Ltd | | | 0,79 % | 160 ₩ |
Union Corp | | | 2,61 % | 125 ₩ |
VanEck Australian Banks ETF | | | 4,87 % | 0,49 AU$ |
VanEck Australian Corporate Bond Plus ETF | | | 3,74 % | 0,05 AU$ |
VanEck Australian Floating Rate ETF | | | 4,98 % | 0,11 AU$ |
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,10 % | 0,05 AU$ |
VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,94 % | 0,05 AU$ |
VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,20 % | 0,17 AU$ |
VanEck FTSE International Property (AUD Hedged) ETF | | | 4,42 % | 0,17 AU$ |
VanEck Morningstar Australian Moat Income ETF | | | 3,35 % | 0,22 AU$ |
Veem Ltd | | | 1,24 % | 0,01 AU$ |
VermögensManagement Balance - A USD DIS | | | 1,57 % | 1,55 $ |
Whanin Pharm Co Ltd | | | 2,53 % | 300 ₩ |
Winhitech Co Ltd | | | 1,48 % | 60 ₩ |
Woorison F&G Co Ltd | | | 1,93 % | 25 ₩ |
Young Poong Paper Mfg Co Ltd | | | 3,15 % | 40 ₩ |
Youngbo Chemical Co Ltd | | | 1,45 % | 50 ₩ |
Youngone Corp | | | 3,37 % | 1.300 ₩ |
Zeus Co Ltd | | | 0,29 % | 33 ₩ |