| Gladstone Capital Corp | | | 8,69 % | 0,40 $ |
| FS KKR Capital Corp | | | 13,15 % | 0,70 $ |
| VF Corp | | | 1,62 % | 0,09 $ |
| Hoegh Autoliners ASA | | | 35,47 % | 14,27 NOK |
| Star Bulk Carriers Corp | | | 13,98 % | 0,60 $ |
| Northrop Grumman Corp | | | 1,75 % | 2,06 $ |
| Golden Ocean Group Ltd | | | 11,05 % | 0,30 $ |
| Alimentation Couche-Tard Inc | | | 0,90 % | 0,20 CA$ |
| Electronic Arts Inc | | | 0,51 % | 0,19 $ |
| Old Dominion Freight Line Inc | | | 0,57 % | 0,26 $ |
| Miquel y Costas & Miquel SA | | | 3,63 % | 0,11 € |
| STMicroelectronics NV | | | 1,41 % | 0,09 $ |
| Teradyne Inc | | | 0,38 % | 0,12 $ |
| Smurfit WestRock PLC | | | 3,59 % | 0,30 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10,37 % | 0,21 € |
| Diana Shipping Inc | | | 17,52 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,67 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Artificial Intelligence A | | | 1,31 % | 3,79 € |
| Elecnor SA | | | 45,96 % | 6,38 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,90 % | 0,06 $ |
| CRH PLC | | | 1,49 % | 0,35 $ |
| Allianz Global Investors Fund - Allianz Thematica A | | | 1,50 % | 3,23 € |
| Principal Financial Group Inc | | | 3,78 % | 0,73 $ |
| Avery Dennison Corp | | | 1,87 % | 0,88 $ |
| XP Inc Class A | | | 7,88 % | 0,65 $ |
| Corticeira Amorim SGPS SA | | | 4,92 % | 0,09 € |
| Grupo Financiero Banorte SAB de CV Class O | | | 9,21 % | 3,55 MX$ |
| Boise Cascade Co | | | 0,68 % | 0,21 $ |
| ICL Group Ltd | | | 4,29 % | 0,19 $ |
| Dom Development SA | | | 6,29 % | 6,00 PLN |
| PVH Corp | | | 0,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1,63 % | 5,51 € |
| Powell Industries Inc | | | 0,34 % | 0,27 $ |
| Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 4,71 % | 5,24 € |
| Embecta Corp | | | 4,16 % | 0,15 $ |
| VTech Holdings Ltd | | | 9,03 % | 1,32 HK$ |
| Griffon Corp | | | 0,99 % | 0,18 $ |
| Lupus alpha Dividend Champions R | | | 1,73 % | 2,11 € |
| Mapletree Industrial Trust | | | 6,20 % | 0,03 SGD |
| Scandic Hotels Group AB | | | 3,74 % | 2,50 SEK |
| Allianz Global Investors Fund - Allianz Global Equity Insights A | | | 1,41 % | 2,77 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,89 % | 0,04 € |
| Nordstrom Inc | | | 3,09 % | 0,19 $ |
| Allianz Global Investors Fund - Allianz China A Shares A | | | 1,40 % | 1,49 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1,93 % | 2,68 € |
| Teekay Corp Ltd | | | 15,82 % | 1,00 $ |
| Allianz Euro Cash A | | | 1,58 % | 0,75 € |
| Allianz Global Investors Fund - Allianz Income and Growth A | | | 4,59 % | 0,56 $ |
| Allianz Wachstum Euroland A | | | 0,06 % | 0,07 € |
| Cemex SAB de CV ADR | | | 1,10 % | 0,02 $ |
| FutureFuel Corp | | | 4,71 % | 0,06 $ |
| Pacific Textiles Holdings Ltd | | | 7,35 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,50 % | 0,69 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR | | | 9,94 % | 5,98 € |
| Hoya Capital High Dividend Yield ETF | | | 10,15 % | 0,09 $ |
| Avnet Inc | | | 2,41 % | 0,33 $ |
| DWS Invest Top Dividend USD LDM | | | 6,27 % | 0,40 $ |
| KraneShares CSI China Internet ETF | | | 3,42 % | 1,03 $ |
| Schwab International Dividend Equity ETF | | | 4,64 % | 0,29 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A | | | 1,46 % | 2,44 € |
| Allianz Global Investors Fund - Allianz Global Water A | | | 1,48 % | 2,07 € |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0,36 % | 0,03 $ |
| NWS Holdings Ltd | | | 8,86 % | 0,35 HK$ |
| SoftBank Group Corp ADR | | | 0,50 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) | | | 1,84 % | 2,41 € |
| Incitec Pivot Ltd | | | 3,61 % | 0,06 AU$ |
| PJT Partners Inc Class A | | | 0,64 % | 0,25 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 | | | 4,40 % | 4,28 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,92 % | 0,96 ZAR |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1,64 % | 3,17 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,62 % | 0,03 € |
| Allianz Pet and Animal Wellbeing A | | | 1,61 % | 2,35 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity A | | | 0,24 % | 0,50 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,64 % | 0,04 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,69 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,89 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1,49 % | 1,97 € |
| CRH PLC ADR | | | 1,50 % | 0,35 $ |
| Fisher & Paykel Healthcare Corp Ltd | | | 1,14 % | 0,19 NZ$ |
| KraneShares Global Carbon ETF | | | 11,58 % | 2,08 $ |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A | | | 1,93 % | 2,68 € |
| Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 | | | 1,56 % | 3,07 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,21 % | 0,05 $ |
| KDDI Corp ADR | | | 2,87 % | 0,23 $ |
| Schwab International Equity ETF | | | 4,26 % | 0,42 $ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | | | 4,26 % | 3,62 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,03 % | 0,05 HK$ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,22 CA$ |
| RB Global Inc | | | 1,28 % | 0,29 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,03 % | 0,53 ZAR |
| Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1,50 % | 2,49 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,54 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,16 % | 0,05 $ |
| Lupus alpha Fonds - Lupus alpha Micro Champions CAV | | | 1,64 % | 3,24 € |
| MAHLE-Metal Leve SA | | | 9,26 % | 0,54 R$ |
| Orbia Advance Corp SAB de CV | | | 10,32 % | 0,02 $ |
| VermögensManagement AktienStars - MeinPlan Plus A EUR DIS | | | 2,49 % | 2,87 € |
| Walgreens Boots Alliance Inc ADR | | | 7,32 % | 0,53 R$ |
| Adeia Inc | | | 1,46 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A | | | 1,53 % | 1,74 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A | | | 1,39 % | 2,77 € |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,60 % | 0,17 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,94 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,98 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,12 % | 0,10 $ |
| Genomma Lab Internacional SAB de CV Class B | | | 3,20 % | 0,20 MX$ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,25 % | 0,39 $ |
| KraneShares Mount Lucas Managed Futures Index Strategy ETF | | | 0,82 % | 0,23 $ |
| Lupus alpha Fonds - Lupus alpha Micro Champions A Inc | | | 1,66 % | 2,32 € |
| PT Cikarang Listrindo Tbk | | | 13,63 % | 28,24 $ |
| Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc | | | 1,31 % | 1,68 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 | | | 3,64 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1,55 % | 2,68 € |
| Allianz Japan Smaller Companies Equity A | | | 1,49 % | 1,69 € |
| Allianz Strategy 50 A | | | 1,50 % | 2,36 € |
| Pictet-Short-Term Money Market EUR P dy | | | 3,74 % | 3,44 € |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10,92 % | 0,82 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,77 % | 0,11 R$ |
| VermögensManagement AktienStars - A EUR DIS | | | 2,49 % | 2,88 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,71 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A | | | 3,33 % | 3,25 € |
| Allianz Global Investors Fund - Allianz Food Security A (EUR) | | | 1,50 % | 1,34 € |
| Allianz Global Investors Fund - Allianz Global HiTech Growth A | | | 1,27 % | 0,79 $ |
| Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1,74 % | 0,94 € |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,15 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,29 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,59 % | 0,69 CA$ |
| Allianz Global Investors Fund - Allianz Positive Change A (EUR) | | | 1,36 % | 1,56 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,85 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Equity Fund C2 | | | 1,30 % | 0,23 $ |
| Allianz Global Investors Fund - IndexManagement Balance A | | | 1,54 % | 1,70 € |
| Enpro Inc | | | 0,69 % | 0,30 $ |
| Firma Oponiarska Debica SA | | | 13,10 % | 10,30 PLN |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11,54 % | 0,80 R$ |
| LBBW Zyklus Strategie R | | | 10,06 % | 2,50 € |
| Motley Fool 100 Index ETF | | | 0,26 % | 0,10 $ |
| Odontoprev SA | | | 9,70 % | 0,41 R$ |
| Odontoprev SA | | | 9,70 % | 0,13 R$ |
| Pernod Ricard SA ADR | | | 4,44 % | 0,22 CA$ |
| Pictet-Global Emerging Debt P dy | | | 4,36 % | 6,01 $ |
| SoFi Enhanced Yield ETF | | | 12,54 % | 0,19 $ |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,51 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity P | | | 1,28 % | 36,92 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 | | | 0,93 % | 16,78 € |
| Allianz Global Investors Fund - Allianz China A Shares A H2 | | | 1,50 % | 1,35 € |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1,44 % | 0,74 $ |
| Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 5,64 % | 0,35 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) | | | 8,15 % | 2,83 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,77 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,27 % | 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 Dynamic Commodities A | | | 3,52 % | 2,15 € |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0,91 % | 0,21 € |
| Allianz Global Investors Fund - Allianz Euro Credit SRI A | | | 2,36 % | 2,35 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4,19 % | 4,72 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0,77 % | 21,04 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select A | | | 1,63 % | 3,40 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,51 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,92 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,33 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I | | | 3,36 % | 33,07 € |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,85 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3,53 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond A | | | 3,19 % | 3,41 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6,23 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,79 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,24 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,64 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,06 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,81 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,82 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Smart Energy A | | | 1,71 % | 1,39 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,23 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1,59 % | 0,52 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A | | | 6,43 % | 0,63 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,87 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,20 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) | | | 6,84 % | 5,73 € |
| Allianz Global Investors Fund - IndexManagement Chance A | | | 1,47 % | 2,01 € |
| Allianz Global Investors Fund - IndexManagement Substanz A | | | 1,58 % | 1,54 € |
| Aura Minerals Inc BRDR | | | 4,64 % | 0,48 R$ |
| Bamboos Health Care Holdings Ltd | | | 11,36 % | 0,03 HK$ |
| Banco Bmg SA PRF PERPETUAL BRL | | | 12,55 % | 0,12 R$ |
| Chasen Holdings Ltd | | | 40,54 % | 0,03 SGD |
| Cohen Development Gas & Oil Ltd | | | 8,63 % | 1,67 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,22 CA$ |
| Dexerials Corp | | | 2,08 % | 26 ¥ |
| Franklin Senior Loan ETF | | | 8,39 % | 0,16 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,75 % | 0,36 $ |
| Glomac Bhd | | | 3,13 % | 0,01 MYR |
| grundbesitz europa IC | | | 2,19 % | 0,80 € |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 4,26 % | 0,51 $ |
| KraneShares MSCI All China Health Care Index ETF | | | 1,27 % | 0,18 $ |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 9,62 % | 1,60 $ |
| Lupus alpha Fonds - Lupus alpha Micro Champions C Inc | | | 1,63 % | 2,44 € |
| Mercantile Bank Corp | | | 3,17 % | 0,36 $ |
| money mate defensiv - A EUR DIS | | | 1,52 % | 1,50 € |
| money mate entschlossen - A EUR DIS | | | 1,43 % | 1,63 € |
| money mate moderat - A EUR DIS | | | 1,47 % | 1,57 € |
| money mate mutig - A EUR DIS | | | 1,39 % | 1,60 € |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1,18 % | 0,07 $ |
| Pictet - SmartCity R dy | | | 1,00 % | 1,33 € |
| Pictet-CHF Bonds P dy | | | 0,95 % | 3,72 CHF |
| Pictet-Europe Index P dy | | | 2,55 % | 4,50 € |
| Pictet-Multi Asset Global Opportunities-P dy | | | 1,74 % | 2,27 € |
| Pictet-Short-Term Money Market CHF P dy | | | 3,40 % | 2,74 CHF |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 4,51 % | 4,89 $ |
| Pictet-USA Index P dy | | | 0,52 % | 2,48 $ |
| Pictet-USD Government Bonds HP dy | | | 3,27 % | 7,75 € |
| Pictet-Water I dy | | | 0,09 % | 0,42 £ |
| Reit 1 Ltd | | | 4,64 % | 0,21 ₪ |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4,81 % | 1,17 $ |
| Schwab Fundamental International Equity ETF | | | 4,05 % | 1,01 $ |
| Sdiptech AB | | | 6,58 % | 2,00 SEK |
| SYN Prop E Tech SA | | | 67,98 % | 3,67 R$ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,60 % | 0,34 R$ |
| The Hoya Capital Housing ETF | | | 2,42 % | 0,08 $ |
| Will Semiconductor Co Ltd Shanghai Class A | | | 0,33 % | 0,20 CN¥ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,51 % | 0,74 R$ |
| AB Disruptors ETF | | | 1,85 % | 1,50 $ |
| Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS | | | 1,54 % | 30,32 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,01 € |
| Allianz Emerging Markets Short Duration Bond I (H2-EUR) | | | 5,64 % | 39,95 € |
| Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) | | | 5,70 % | 39,93 € |
| Allianz Emerging Markets SRI Bond A (H2-EUR) | | | 4,86 % | 3,61 € |
| Allianz Emerging Markets SRI Bond W (EUR) | | | 5,49 % | 50,32 € |
| Allianz Euro Cash P | | | 1,57 % | 14,70 € |
| Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS | | | 2,53 % | 24,09 € |
| Allianz GIF - Allianz German Equity - F EUR DIS | | | 1,18 % | 20,10 € |
| Allianz GIF - Allianz German Equity - F2 EUR DIS | | | 1,18 % | 20,11 € |
| Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS | | | 0,17 % | 9,99 € |
| Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 2,59 % | 21,30 € |
| Allianz GIF - Allianz Japan Equity - F EUR DIS | | | 1,11 % | 24,18 € |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,42 % | 5,05 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 5,01 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 5,03 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,97 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,87 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,44 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,59 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Asian Small Cap Equity A | | | 1,30 % | 1,29 € |
| Allianz Global Investors Fund - Allianz Asian Small Cap Equity P | | | 1,29 % | 12,91 € |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1,97 % | 3,60 € |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2,62 % | 0,38 € |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity I | | | 2,24 % | 34,38 € |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A | | | 1,86 % | 2,54 € |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 | | | 1,36 % | 31,24 € |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R | | | 1,29 % | 2,86 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity A | | | 1,28 % | 3,53 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity I | | | 1,28 % | 26,86 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A | | | 1,29 % | 2,28 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1,27 % | 40,47 € |
| Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I | | | 2,10 % | 26,75 € |
| Allianz Global Investors Fund - Allianz Best Styles US Equity A | | | 1,23 % | 3,68 € |
| Allianz Global Investors Fund - Allianz Best Styles US Equity I | | | 0,19 % | 6,02 $ |
| Allianz Global Investors Fund - Allianz Best Styles US Equity P2 | | | 1,30 % | 3,56 $ |
| Allianz Global Investors Fund - Allianz Best Styles US Equity W | | | 0,34 % | 10,58 € |
| Allianz Global Investors Fund - Allianz Capital Plus Global A | | | 1,58 % | 1,43 € |
| Allianz Global Investors Fund - Allianz Capital Plus Global C2 | | | 1,58 % | 1,43 € |
| Allianz Global Investors Fund - Allianz Capital Plus R | | | 1,60 % | 1,77 € |
| Allianz Global Investors Fund - Allianz China A Opportunities A | | | 1,41 % | 0,87 € |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0,47 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1,37 % | 1,67 € |
| Allianz Global Investors Fund - Allianz China Equity P | | | 1,43 % | 16,56 $ |
| Allianz Global Investors Fund - Allianz China Equity W | | | 1,60 % | 20,28 € |
| Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 5,56 % | 2,77 € |
| Allianz Global Investors Fund - Allianz Clean Planet A (EUR) | | | 1,56 % | 2,01 € |
| Allianz Global Investors Fund - Allianz Climate Transition W | | | 1,87 % | 20,35 € |
| Allianz Global Investors Fund - Allianz Convertible Bond A | | | 1,53 % | 2,02 € |
| Allianz Global Investors Fund - Allianz Credit Opportunities A | | | 2,97 % | 2,89 € |
| Allianz Global Investors Fund - Allianz Credit Opportunities R | | | 3,03 % | 2,95 € |
| Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A | | | 1,32 % | 1,95 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,02 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,99 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,05 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,90 % | 0,01 SGD |
| 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 | | | 6,86 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,38 % | 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) | | | 6,00 % | 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 | | | 6,59 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) | | | 8,90 % | 32,00 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R | | | 8,99 % | 0,43 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,92 % | 2,37 $ |
| Allianz Global Investors Fund - Allianz Dynamic Commodities I | | | 4,30 % | 21,02 € |
| Allianz Global Investors Fund - Allianz Dynamic Commodities P | | | 7,11 % | 77,42 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,93 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I | | | 1,65 % | 19,89 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R | | | 1,55 % | 1,73 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,96 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W | | | 1,45 % | 25,36 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,13 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I | | | 1,39 % | 31,00 € |
| Allianz Global Investors Fund - Allianz Emerging Asia Equity A | | | 1,46 % | 1,06 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A | | | 1,37 % | 1,67 € |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityA | | | 1,82 % | 2,77 € |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityI | | | 2,79 % | 33,45 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityP | | | 2,54 % | 38,66 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) | | | 7,42 % | 5,14 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,23 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A | | | 3,12 % | 3,14 € |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3,19 % | 30,85 € |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD | | | 3,05 % | 3,78 AU$ |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK | | | 3,14 % | 35,33 NOK |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W | | | 3,24 % | 31,26 € |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1,80 % | 0,19 € |
| Allianz Global Investors Fund - Allianz Euro Bond P | | | 1,72 % | 1,60 € |
| 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 Euro High Yield Bond P | | | 4,80 % | 49,07 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond R | | | 4,70 % | 4,63 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive A | | | 4,04 % | 3,89 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 4,63 % | 49,49 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive P | | | 4,64 % | 44,71 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive W | | | 4,95 % | 51,56 € |
| Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A | | | 1,63 % | 1,55 € |
| Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W | | | 2,12 % | 17,94 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0,45 % | 12,03 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth R | | | 0,30 % | 0,43 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0,21 % | 3,22 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1,61 % | 61,96 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 1,60 % | 44,78 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 1,61 % | 39,87 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth R | | | 1,60 % | 2,45 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 1,61 % | 37,14 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 1,61 % | 37,10 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select R | | | 1,61 % | 2,57 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 1,60 % | 37,32 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 | | | 1,60 % | 26,16 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1,60 % | 63,71 € |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1,71 % | 30,40 € |
| Allianz Global Investors Fund - Allianz Europe Equity Value I | | | 2,78 % | 35,11 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,93 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,72 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,16 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,83 % | 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) | | | 5,21 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,28 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,51 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,44 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,77 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,96 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth W | | | 2,42 % | 23,60 € |
| Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I | | | 1,61 % | 23,66 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 1,34 % | 29,84 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity P | | | 1,29 % | 21,00 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) | | | 1,91 % | 72,42 CZK |
| Allianz Global Investors Fund - Allianz European Equity Dividend A20 | | | 1,92 % | 1,96 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,40 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,49 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,98 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,18 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend I | | | 2,81 % | 35,86 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend P | | | 2,77 % | 33,67 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend W | | | 3,10 % | 37,40 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | | | 3,95 % | 1,89 € |
| 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) | | | 3,31 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,33 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,27 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 4,40 % | 33,14 € |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) | | | 3,39 % | 0,39 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,05 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,53 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz German Equity W | | | 1,49 % | 32,72 € |
| Allianz Global Investors Fund - Allianz Global Artificial Intelligence R | | | 1,27 % | 3,73 € |
| Allianz Global Investors Fund - Allianz Global Dividend A | | | 1,49 % | 2,11 € |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,74 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I | | | 2,84 % | 49,00 € |
| Allianz Global Investors Fund - Allianz Global Equity Growth A | | | 1,50 % | 1,84 € |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained A | | | 1,58 % | 8,14 € |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained I | | | 1,57 % | 19,88 € |
| 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) | | | 5,39 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,35 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,98 % | 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 High Yield A | | | 5,95 % | 0,57 $ |
| Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) | | | 6,84 % | 6.519,92 $ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,95 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 2,04 % | 11,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A | | | 1,42 % | 1,62 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4,50 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3,88 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2,54 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3,62 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,83 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit C (H2-EUR) | | | 4,10 % | 3,48 € |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,57 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,48 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,23 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,57 % | 0,75 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,29 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,64 % | 0,09 CA$ |
| Allianz Global Investors Fund - Allianz Global Sustainability P | | | 1,48 % | 34,71 € |
| Allianz Global Investors Fund - Allianz Global Sustainability W | | | 1,48 % | 26,86 € |
| Allianz Global Investors Fund - Allianz Global Water R | | | 1,57 % | 0,23 $ |
| Allianz Global Investors Fund - Allianz Green Bond A | | | 1,59 % | 1,29 € |
| Allianz Global Investors Fund - Allianz Green Bond P | | | 1,63 % | 13,26 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A | | | 1,39 % | 2,09 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,31 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,65 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I | | | 2,11 % | 3,88 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) | | | 2,20 % | 22,16 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) | | | 2,39 % | 20,88 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,80 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1,34 % | 2,75 $ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1,34 % | 0,12 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,06 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,85 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,34 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,44 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,23 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,66 % | 0,13 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,71 % | 0,64 € |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 2,02 % | 33,61 $ |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 1,87 % | 42,24 € |
| Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | | | 1,98 % | 27,39 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,88 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,00 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,30 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,80 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,96 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz India Equity I | | | 1,18 % | 33,14 $ |
| Allianz Global Investors Fund - Allianz Japan Equity A | | | 1,54 % | 0,40 $ |
| Allianz Global Investors Fund - Allianz Little Dragons A | | | 1,53 % | 1,77 $ |
| Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 1,44 % | 4,72 € |
| Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) | | | 1,49 % | 0,41 $ |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 2,07 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1,97 % | 1,90 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 2,60 % | 25,77 $ |
| Allianz Global Investors Fund - Allianz SDG Euro Credit A | | | 2,67 % | 2,58 € |
| Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 3,05 % | 31,74 € |
| Allianz Global Investors Fund - Allianz SDG Euro Credity W | | | 3,17 % | 31,08 € |
| Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) | | | 4,96 % | 4,13 € |
| Allianz Global Investors Fund - Allianz Smart Energy P | | | 1,69 % | 23,39 € |
| Allianz Global Investors Fund - Allianz Strategic Bond A H2 | | | 1,31 % | 1,03 € |
| Allianz Global Investors Fund - Allianz Thematica R | | | 1,51 % | 2,63 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,26 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,24 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,53 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,12 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,75 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity P | | | 1,48 % | 24,79 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 2,04 % | 1,90 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2,08 % | 19,26 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 | | | 2,17 % | 2,12 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W | | | 2,21 % | 21,87 € |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,22 % | 5,72 € |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,28 % | 0,47 $ |
| Allianz Global Investors Fund - Allianz US Equity Fund A H | | | 1,32 % | 2,00 € |
| Allianz Global Investors Fund - Allianz US Equity Plus W9 | | | 0,23 % | 731,49 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,38 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,38 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,31 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,04 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,26 % | 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) | | | 5,20 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) | | | 6,28 % | 5,26 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,97 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,94 % | 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) | | | 4,85 % | 0,03 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 P | | | 7,04 % | 70,36 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,80 % | 5,06 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R | | | 6,99 % | 0,68 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W | | | 7,31 % | 70,96 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) | | | 7,14 % | 66,29 € |
| Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis | | | 1,60 % | 1,68 € |
| Allianz Global Investors Fund - IndexManagement Wachstum A | | | 1,50 % | 1,87 € |
| Allianz Global Water P | | | 1,47 % | 16,57 € |
| Allianz Pet and Animal Wellbeing A | | | 1,71 % | 2,20 $ |
| Allianz Pet and Animal Wellbeing A H2 | | | 1,74 % | 2,02 € |
| Allianz Pet and Animal Wellbeing R | | | 1,60 % | 2,49 € |
| Allianz Pet and Animal Wellbeing W | | | 1,58 % | 24,71 € |
| Allianz Strategy 15 W EUR Inc | | | 1,77 % | 16,63 € |
| Allianz Strategy 50 P | | | 1,49 % | 20,53 € |
| Allianz Strategy 75 A2 | | | 1,46 % | 2,06 € |
| Allianz Wachstum Euroland A20 | | | 0,13 % | 0,15 € |
| Almunajem Foods | | | 3,41 % | 2,00 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,23 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,01 € |
| Amway Malaysia Holdings Bhd | | | 2,90 % | 0,05 MYR |
| Applied Materials Inc BRDR | | | 0,60 % | 0,17 R$ |
| Archer-Daniels Midland Co BRDR | | | 2,66 % | 2,11 R$ |
| Argosy Property Ltd | | | 6,10 % | 0,02 NZ$ |
| Asset Plus Ltd | | | 23,26 % | 0,05 NZ$ |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4,59 % | 0,10 $ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14,13 % | 0,08 R$ |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1,78 % | 0,05 CN¥ |
| Craneware PLC | | | 1,33 % | 0,16 $ |
| Croma Security Solutions Group PLC | | | 2,66 % | 0,02 £ |
| Dexco SA | | | 0,74 % | 0,07 R$ |
| Dexco SA | | | 0,74 % | 0,22 R$ |
| Eastern & Oriental Bhd | | | 1,05 % | 0,01 MYR |
| ELK-Desa Resources Bhd | | | 3,31 % | 0,02 MYR |
| Franklin Dynamic Municipal Bond ETF | | | 3,77 % | 0,02 $ |
| Franklin High Yield Corporate ETF | | | 6,53 % | 0,15 $ |
| Franklin International Aggregate Bond ETF | | | 3,90 % | 0,60 $ |
| Franklin Investment Grade Corporate ETF | | | 4,62 % | 0,09 $ |
| Franklin Municipal Green Bond ETF | | | 3,48 % | 0,01 $ |
| Franklin U.S. Core Bond ETF | | | 4,10 % | 0,07 $ |
| Franklin U.S. Treasury Bond ETF | | | 4,13 % | 0,08 $ |
| Franklin Ultra Short Bond ETF | | | 4,88 % | 0,07 $ |
| Green Cross Health Ltd | | | 5,42 % | 0,03 NZ$ |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0,93 % | 0,52 MX$ |
| Hosokawa Micron Corp | | | 2,87 % | 70 ¥ |
| Hume Cement Industries Bhd | | | 3,55 % | 0,04 MYR |
| Inrom Construction Industries Ltd | | | 0,88 % | 0,13 ₪ |
| Japan Warranty Support Co Ltd | | | 1,52 % | 20 ¥ |
| KraneShares Artificial Intelligence and Technology ETF | | | 0,38 % | 0,11 $ |
| KraneShares California Carbon Allowance ETF | | | 30,88 % | 0,97 $ |
| KraneShares Electric Vehicles and Future Mobility Index ETF | | | 1,81 % | 0,16 $ |
| KraneShares European Carbon Allowance Strategy ETF | | | 8,34 % | 1,67 $ |
| KraneShares FTSE Emerging Markets Consumer Technology Index ETF | | | 0,71 % | 0,12 $ |
| KraneShares Hang Seng TECH Index ETF | | | 0,95 % | 0,04 $ |
| KraneShares MSCI All China Index ETF | | | 5,29 % | 0,48 $ |
| KraneShares MSCI China Clean Technology ETF | | | 2,23 % | 0,33 $ |
| KraneShares MSCI Emerging Markets ex China Index ETF | | | 5,37 % | 0,94 $ |
| KraneShares MSCI One Belt One Road Index ETF | | | 7,13 % | 0,82 $ |
| Leuthold Core ETF | | | 3,34 % | 0,51 $ |
| LHA Market State Alpha Seeker ETF | | | 3,77 % | 0,85 $ |
| London Finance & Investment Group PLC | | | 1,75 % | 0,01 £ |
| Lupus alpha Dividend Champions C | | | 1,70 % | 3,71 € |
| Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc | | | 1,56 % | 1,51 € |
| Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged | | | 1,55 % | 1,67 € |
| Lupus alpha Sustainable Convertible Bonds C | | | 1,60 % | 1,53 € |
| Lupus alpha Sustainable Convertible Bonds R | | | 1,61 % | 1,35 € |
| Lupus alpha Sustainable Return C | | | 1,49 % | 1,67 € |
| Lupus alpha Sustainable Return R | | | 1,50 % | 1,50 € |
| Lupus alpha Sustainable Smaller Pan European Champions C | | | 1,64 % | 3,08 € |
| Lupus alpha Sustainable Smaller Pan European Champions R | | | 1,66 % | 1,57 € |
| Lupus alpha Volatility Risk-Premium C | | | 1,55 % | 2,03 € |
| Magnum Bhd | | | 5,33 % | 0,02 MYR |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,53 % | 0,15 R$ |
| Mindful Conservative ETF | | | 4,86 % | 0,27 $ |
| Napier Port Holdings Ltd Ordinary Shares | | | 3,75 % | 0,06 NZ$ |
| Natural Grocers by Vitamin Cottage Inc | | | 1,10 % | 0,12 $ |
| Neto Malinda Trading Ltd | | | 2,85 % | 2,40 ₪ |
| Ningbo Deye Technology Co Ltd Class A | | | 3,99 % | 1,20 CN¥ |
| Nomura Holdings Inc BRDR | | | 4,40 % | 0,76 R$ |
| Nuveen Small Cap Select ETF | | | 0,40 % | 0,03 $ |
| Olimpo Real Estate SOCIMI SA Bearer Shs | | | 8,28 % | 0,04 € |
| Phibro Animal Health Corp Class A | | | 2,21 % | 0,12 $ |
| Pictet - Absolute Return Fixed Income HP dy | | | 3,38 % | 2,72 € |
| Pictet - Absolute Return Fixed Income P dy | | | 3,38 % | 3,37 $ |
| Pictet - EUR Income Opportunities - P dy | | | 4,13 % | 3,07 € |
| Pictet - Global High Yield P dy GlobalD | | | 5,37 % | 4,84 $ |
| Pictet - Global Sustainable Credit HI dy | | | 3,39 % | 3,93 € |
| Pictet - Global Sustainable Credit HP dy | | | 2,99 % | 2,90 € |
| Pictet - Quest Global Sustainable Equities P dy | | | 0,47 % | 1,34 $ |
| Pictet - SmartCity I dy | | | 0,49 % | 1,06 € |
| Pictet - SmartCity I dy | | | 0,50 % | 1,00 CHF |
| Pictet - SmartCity P dy | | | 0,06 % | 0,08 £ |
| Pictet – Global Multi Asset Themes P dy | | | 0,81 % | 0,74 € |
| Pictet-Asian Local Currency Debt I dy | | | 4,99 % | 5,76 $ |
| Pictet-Asian Local Currency Debt P dy | | | 4,28 % | 4,26 $ |
| Pictet-Asian Local Currency Debt P dy | | | 3,99 % | 3,19 £ |
| Pictet-China Equities P dy | | | 1,65 % | 5,36 £ |
| Pictet-China Equities P dy | | | 1,75 % | 7,20 $ |
| Pictet-Emerging Corporate Bonds I dy | | | 4,92 % | 4,36 $ |
| Pictet-Emerging Corporate Bonds P dy | | | 4,11 % | 3,54 $ |
| Pictet-Emerging Local Currency Debt HI dy | | | 5,88 % | 2,72 € |
| Pictet-Emerging Local Currency Debt I dy | | | 6,55 % | 5,79 € |
| Pictet-Emerging Local Currency Debt I dy | | | 7,04 % | 6,47 $ |
| Pictet-Emerging Local Currency Debt P dy | | | 5,87 % | 5,38 € |
| Pictet-Emerging Local Currency Debt P dy | | | 5,91 % | 3,11 £ |
| Pictet-Emerging Local Currency Debt P dy | | | 6,23 % | 4,06 $ |
| Pictet-Emerging Local Currency Debt Z dy | | | 7,47 % | 5,86 € |
| Pictet-Emerging Markets Index P dy | | | 2,03 % | 4,72 $ |
| Pictet-Emerging Markets Index R dy | | | 1,72 % | 3,31 £ |
| Pictet-Emerging Markets P dy | | | 0,53 % | 2,85 $ |
| Pictet-EUR Bonds P dy | | | 1,84 % | 5,13 € |
| Pictet-EUR Corporate Bonds I dy | | | 2,31 % | 4,16 € |
| Pictet-EUR Corporate Bonds P dy | | | 1,91 % | 1,92 € |
| Pictet-EUR Government Bonds I dy | | | 1,71 % | 2,16 € |
| Pictet-EUR Government Bonds P dy | | | 1,52 % | 1,45 € |
| Pictet-EUR High Yield I dy | | | 4,15 % | 8,40 € |
| Pictet-EUR High Yield P dy | | | 3,61 % | 3,01 € |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 2,47 % | 2,11 € |
| Pictet-EUR Short Term High Yield I dy | | | 4,01 % | 3,72 € |
| Pictet-EUR Short Term High Yield P dy | | | 3,55 % | 3,03 € |
| Pictet-Euroland Index P dy | | | 2,47 % | 3,67 € |
| Pictet-Euroland Index R dy | | | 2,19 % | 2,86 £ |
| Pictet-Europe Index R dy | | | 2,22 % | 3,50 £ |
| Pictet-Global Bonds P dy | | | 2,04 % | 1,96 $ |
| Pictet-Global Bonds P dy | | | 1,99 % | 1,84 € |
| Pictet-Global Emerging Debt HP dy | | | 4,37 % | 6,73 € |
| Pictet-Japan Index P dy JPY | | | 1,50 % | 381 ¥ |
| Pictet-Japan Index R dy | | | 1,23 % | 1,63 £ |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0,07 % | 13 ¥ |
| Pictet-Japanese Equity Selection P dy | | | 0,01 % | 0,01 £ |
| Pictet-Japanese Equity Selection P dy JPY | | | 0,01 % | 2 ¥ |
| Pictet-Multi Asset Global Opportunities-HP dy | | | 3,53 % | 3,66 £ |
| Pictet-Nutrition I dy | | | 0,51 % | 1,14 £ |
| Pictet-Pacific Ex Japan Index P dy | | | 3,66 % | 10,08 $ |
| Pictet-Pacific Ex Japan Index R dy | | | 3,14 % | 7,63 £ |
| Pictet-Premium Brands I dy | | | 0,00 % | 0,01 £ |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1,89 % | 5,51 € |
| Pictet-Short-Term Money Market CHF Zdy | | | 3,55 % | 2,91 CHF |
| Pictet-Short-Term Money Market JPY P dy | | | 2,34 % | 207 ¥ |
| Pictet-Short-Term Money Market USD P dy | | | 4,28 % | 3,98 $ |
| Pictet-Timber I dy | | | 0,99 % | 1,80 £ |
| Pictet-Timber P dy | | | 0,13 % | 0,28 $ |
| Pictet-Timber P dy | | | 0,12 % | 0,21 £ |
| Pictet-USA Index I dy | | | 0,65 % | 3,34 $ |
| Pictet-USA Index R dy | | | 0,24 % | 0,93 £ |
| Pictet-USD Government Bonds P dy | | | 3,56 % | 10,86 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3,47 % | 3,27 $ |
| Plenitude Bhd | | | 2,76 % | 0,05 MYR |
| Prodea Real Estate Investment Co SA | | | 9,41 % | 0,47 € |
| Prudential Financial Inc BRDR | | | 2,86 % | 2,75 R$ |
| Pt Graha Mitra Asia Tbk | | | 6,03 % | 0,19 IDR |
| PT Idea Indonesia Akademi Tbk | | | 4,09 % | 0,85 IDR |
| Pungkang Co Ltd | | | 3,27 % | 80 ₩ |
| Rotshtein Realestate Ltd | | | 2,41 % | 0,62 ₪ |
| Schwab Crypto Thematic ETF | | | 0,59 % | 0,25 $ |
| Schwab Emerging Markets Equity ETF | | | 3,53 % | 0,77 $ |
| Schwab Fundamental International Small Equity ETF | | | 3,60 % | 0,97 $ |
| Schwab International Small-Cap Equity ETF | | | 3,75 % | 1,17 $ |
| Scientific and Medical Equipment House Co | | | 1,99 % | 1,00 SAR |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1,17 % | 0,02 CN¥ |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1,35 % | 0,02 CN¥ |
| Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H | | | 3,43 % | 0,02 HK$ |
| Sinosteel New Materials Co Ltd Class A | | | 3,00 % | 0,05 CN¥ |
| SmartETFs Smart Transportation & Technology ETF | | | 2,68 % | 0,42 $ |
| Sony Group Corp BRDR | | | 0,45 % | 0,29 R$ |
| Southern Cable Group Bhd Ordinary Shares | | | 0,76 % | 0,01 MYR |
| SPAC and New Issue ETF | | | 0,59 % | 0,14 $ |
| SPM Corp | | | 4,55 % | 500 ₫ |
| Springvest Oyj | | | 3,70 % | 0,30 € |
| T-Mobile US Inc BRDR | | | 1,07 % | 1,86 R$ |
| Takeda Pharmaceutical Co Ltd BRDR | | | 4,03 % | 1,61 R$ |
| Truong Long Engineering and Auto JSC | | | 30,04 % | 3.500 ₫ |
| Vident International Equity Strategy ETF | | | 6,89 % | 0,77 $ |
| Vident U.S. Bond Strategy ETF | | | 4,40 % | 0,17 $ |
| Vident U.S. Equity Strategy ETF | | | 0,83 % | 0,25 $ |
| Vinh Hoan Corp | | | 2,73 % | 2.000 ₫ |
| Yinson Holdings Bhd | | | 1,87 % | 0,01 MYR |
| Zhewen Interactive Group Co Ltd Class A | | | 0,68 % | 0,05 CN¥ |