Deutsche Telekom AG | | | 2,90 % | 0,78 € |
CTS Eventim AG & Co. KGaA | | | 1,57 % | 0,12 € |
Unum Group | | | 2,08 % | 0,08 $ |
Hennes & Mauritz AB | | | 5,12 % | 7,00 SEK |
Seagate Technology Holdings PLC | | | 2,00 % | 0,12 $ |
Leoni AG | | | 0,00 % | 0,90 € |
Flagstar Financial Inc | | | 0,38 % | 0,25 $ |
California Water Service Group | | | 2,64 % | 0,15 $ |
California Water Service Group | | | 2,64 % | 0,15 $ |
Coca-Cola Femsa SAB de CV ADR | | | 3,41 % | 0,48 $ |
Ameriprise Financial Inc | | | 1,20 % | 0,15 $ |
Power Assets Holdings Ltd | | | 5,59 % | 1,43 HK$ |
abrdn Asia-Pacific Income Fund Inc | | | 12,44 % | 0,04 $ |
Boliden AB | | | 2,56 % | 1,00 SEK |
abrdn Global Income Fund Inc. | | | 13,15 % | 0,07 $ |
Barings Corporate Investors | | | 7,39 % | 0,27 $ |
KUKA AG | | | 0,00 % | 0,99 € |
Odfjell SE Class A | | | 17,82 % | 2,00 NOK |
Accell Group NV | | | 0,00 % | 0,63 € |
UniRak | | | 1,93 % | 1,76 € |
Stella-Jones Inc | | | 1,58 % | 0,04 CA$ |
Kaiser Aluminum Corp | | | 3,85 % | 0,18 $ |
UniDividendenAss -net- A | | | 3,67 % | 2,96 € |
Delfi Ltd | | | 5,68 % | 0,01 SGD |
Seatrium Ltd | | | 0,75 % | 0,58 SGD |
XANO Industri AB Class B | | | 1,59 % | 0,44 SEK |
Westamerica Bancorp | | | 3,80 % | 0,35 $ |
Transportadora de Gas del Sur SA ADR | | | 3,66 % | 0,03 $ |
UniOpti4 | | | 1,71 % | 0,87 € |
UniRak -net- | | | 1,94 % | 0,49 € |
Bank of Queensland Ltd | | | 4,63 % | 0,32 AU$ |
UniDividendenAss A | | | 3,65 % | 2,89 € |
Odfjell SE Class B | | | 16,28 % | 2,00 NOK |
UniEuropa -net- | | | 1,78 % | 0,19 € |
Invesco Global Equity Income Trust PLC | | | 3,48 % | 0,01 £ |
Lyxor FTSE 100 UCITS ETF - Acc | | | 0,00 % | 0,20 £ |
UnionGeldmarktFonds | | | 2,87 % | 2,03 € |
Capitol Federal Financial Inc | | | 5,57 % | 0,22 $ |
Commodities-Invest UniCommodities | | | 1,70 % | 3,27 € |
Heidrick & Struggles International Inc | | | 1,31 % | 0,13 $ |
Baoshan Iron & Steel Co Ltd Class A | | | 3,03 % | 0,35 CN¥ |
Hyflux Ltd | | | 0,00 % | 0,01 SGD |
MassMutual Participation Investors | | | 7,36 % | 0,25 $ |
UOL Group Ltd | | | 2,91 % | 0,15 SGD |
Alico Inc | | | 0,61 % | 0,28 $ |
Fastighets AB Balder Class B | | | 0,00 % | 0,03 SEK |
Frencken Group Ltd | | | 2,10 % | 0,02 SGD |
HiTechPros SA | | | 7,60 % | 0,14 € |
Jizhong Energy Resources Co Ltd Class A | | | 13,91 % | 0,08 CN¥ |
OceanFirst Financial Corp | | | 4,54 % | 0,20 $ |
UniSelection: Global I | | | 1,51 % | 0,12 € |
Hotung Investment Holdings Ltd | | | 8,10 % | 0,10 $ |
LIGA-Pax-Aktien-Union | | | 2,71 % | 1,00 € |
Regional Container Lines PCL | | | 11,88 % | 1,00 ฿ |
SB Financial Group Inc | | | 3,14 % | 0,08 $ |
Soup Holdings Ltd | | | 0,76 % | 0,00 SGD |
Straco Corp Ltd | | | 3,61 % | 0,00 SGD |
Albion Development VCT PLC | | | 8,65 % | 0,03 £ |
Arclands Corp | | | 2,26 % | 5 ¥ |
British American Tobacco Malaysia Bhd | | | 6,49 % | 0,78 MYR |
Broadway Industrial Group Ltd | | | 5,15 % | 0,00 SGD |
Community West Bancshares | | | 2,46 % | 0,06 $ |
Dawnrays Pharmaceutical (Holdings) Ltd | | | 5,08 % | 0,01 HK$ |
Humm Group Ltd | | | 4,42 % | 0,05 AU$ |
JLT Mobile Computers AB | | | 0,00 % | 0,25 SEK |
KCD-Union ESG MIX | | | 1,75 % | 1,54 € |
Lifetime Brands Inc | | | 3,34 % | 0,06 $ |
Plumas Bancorp | | | 2,69 % | 0,16 $ |
Sime Darby Bhd | | | 7,88 % | 0,05 MYR |
Advanced Information Technology PCL | | | 12,39 % | 0,09 ฿ |
Advanced Information Technology PCL shs Foreign Registered | | | 13,29 % | 0,10 ฿ |
Aoki Super Co Ltd | | | 0,00 % | 675.680 ¥ |
Athelney Trust | | | 5,97 % | 0,04 £ |
Baida Group Co Ltd Class A | | | 2,00 % | 0,96 CN¥ |
Banco Patagonia SA Share B | | | 5,74 % | 0,09 ARS |
Beijing Bewinner Communications Co Ltd Class A | | | 0,22 % | 0,04 CN¥ |
British Smaller Companies VCT 2 | | | 5,87 % | 0,02 £ |
Carlsberg Brewery Malaysia Bhd | | | 4,77 % | 0,31 MYR |
Courage Investment Group Ltd | | | 0,00 % | 0,08 $ |
Daqing Huake Co Ltd Class A | | | 0,27 % | 0,07 CN¥ |
Financial Street Holding Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
Frasers Property (Thailand) PCL | | | 4,96 % | 1,14 ฿ |
Frasers Property (Thailand) PCL shs Foreign registered | | | 5,91 % | 1,09 ฿ |
GIKEN Ltd | | | 3,00 % | 6 ¥ |
Global Consumer PCL | | | 0,00 % | 0,03 ฿ |
Global Consumer PCL Shs Foreign Registered | | | 0,00 % | 0,02 ฿ |
Guangzhou Tech-Long Packing Machine Co Ltd | | | 0,41 % | 0,03 CN¥ |
Health and Plant Protein Group Ltd | | | 0,00 % | 0,05 AU$ |
Heineken Malaysia Bhd | | | 6,15 % | 0,13 MYR |
HEIWADO Co Ltd | | | 2,33 % | 15 ¥ |
Himaraya Co Ltd | | | 3,05 % | 6 ¥ |
Hor Kew Corp Ltd | | | 3,21 % | 0,05 SGD |
Hunan Valin Steel Co Ltd Class A | | | 2,27 % | 0,05 CN¥ |
Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,36 % | 0,12 CN¥ |
Kingsmen Creatives Ltd | | | 5,19 % | 0,03 SGD |
Labixiaoxin Snacks Group Ltd | | | 0,00 % | 0,20 CN¥ |
LIGA-Pax-Cattolico-Union | | | 2,37 % | 1,91 € |
LIGA-Pax-Corporates-Union | | | 2,03 % | 1,45 € |
LIGA-Pax-Rent-Union | | | 2,10 % | 1,00 € |
Livzon Pharmaceutical Group Inc Class A | | | 3,05 % | 0,06 CN¥ |
Megachem Ltd | | | 2,41 % | 0,00 SGD |
Montnets Cloud Technology Group Co Ltd Class A | | | 0,24 % | 0,01 CN¥ |
Navakij Insurance PCL | | | 7,11 % | 2,43 ฿ |
NuEnergy Holdings Bhd | | | 0,00 % | 0,03 MYR |
Okuwa Co Ltd | | | 2,74 % | 14 ¥ |
PT XLSmart Telecom Sejahtera Tbk | | | 3,97 % | 19,73 IDR |
S & P Syndicate PCL | | | 8,21 % | 0,25 ฿ |
SDIC Power Holdings Co Ltd Class A | | | 3,36 % | 0,05 CN¥ |
Sevens Atelier Ltd | | | 0,00 % | 0,00 SGD |
Shandong Ruyi Woolen Garment Group Co Ltd | | | 0,00 % | 0,05 CN¥ |
Shanghai Pudong Construction Co Ltd Class A | | | 4,05 % | 0,12 CN¥ |
Shanxi Blue Flame Holding Co Ltd Class A | | | 2,34 % | 0,08 CN¥ |
Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Sing Investments & Finance Ltd | | | 5,75 % | 0,04 SGD |
Thanulux PCL | | | 1,50 % | 0,75 ฿ |
TPCS PCL | | | 2,10 % | 0,50 ฿ |
Trinity Watthana PCL | | | 0,00 % | 0,11 ฿ |
UniEuroRenta Corporates 2017 | | | 0,00 % | 2,38 € |
UniEuroRenta Corporates 2018 - EUR DIS | | | 0,00 % | 2,23 € |
UniInstitutional European MinRisk Equities | | | 2,74 % | 1,48 € |
UniInstitutional Premium Corporate Bonds | | | 2,38 % | 2,00 € |
VB Kassel Göttingen Union Select | | | 1,51 % | 0,30 € |
Wuhan Sante Cableways Group Co Ltd | | | 1,62 % | 0,01 CN¥ |
Xinjiang Tianfu Energy Co Ltd Class A | | | 0,85 % | 0,07 CN¥ |
Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0,00 % | 0,05 CN¥ |
Yantai Changyu Pioneer Wine Co Ltd Class A | | | 1,88 % | 0,85 CN¥ |
Yunnan Energy International Co Ltd | | | 0,00 % | 0,01 SGD |