| iShares EM Dividend UCITS ETF USD (Dist) | | | 6,74 % | 0,47 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,06 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,48 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,08 % | 0,13 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,13 % | 0,24 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,32 % | 0,34 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,69 % | 0,17 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,53 % | 0,10 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,60 % | 0,14 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,53 % | 0,69 € |
| Northrop Grumman Corp | | | 1,57 % | 0,61 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,79 % | 0,05 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,73 % | 0,00 $ |
| Xylem Inc | | | 1,10 % | 0,12 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6,16 % | 3,53 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,87 % | 0,87 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,11 % | 2,37 $ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,53 % | 2,83 $ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 3,93 % | 1,24 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,27 % | 0,13 $ |
| Expedia Group Inc | | | 0,00 % | 0,15 $ |
| Xinyi Glass Holdings Ltd | | | 7,41 % | 0,13 HK$ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,68 % | 0,48 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,12 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,51 % | 0,23 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,88 % | 0,08 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,98 % | 0,10 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,16 % | 0,00 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,72 % | 0,77 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,36 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,64 % | 0,53 $ |
| Gen Digital Inc | | | 1,85 % | 0,15 $ |
| Everest Group Ltd | | | 2,07 % | 0,48 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,06 % | 0,13 € |
| Avery Dennison Corp | | | 1,72 % | 0,29 $ |
| Fortune Brands Innovations Inc | | | 1,09 % | 0,09 $ |
| Galp Energia SGPS SA | | | 3,33 % | 0,14 € |
| Transocean Ltd | | | 0,00 % | 0,56 $ |
| Dream International Ltd | | | 11,75 % | 0,03 HK$ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,03 % | 0,41 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,48 % | 1,25 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,81 % | 0,07 € |
| Agile Group Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| First Resources Ltd | | | 4,93 % | 0,01 SGD |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,26 % | 0,14 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,62 % | 1,13 £ |
| iShares FTSE 250 UCITS ETF | | | 3,07 % | 0,09 £ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| China Dongxiang (Group) Co Ltd | | | 3,72 % | 0,02 CN¥ |
| Mobeus Income & Growth VCT PLC | | | 14,95 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,73 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,99 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,88 % | 0,08 SGD |
| Chow Tai Fook Jewellery Group Ltd | | | 7,43 % | 0,16 HK$ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,86 % | 0,40 $ |
| Greenhill & Co Inc | | | 2,02 % | 0,45 $ |
| Hiscox Ltd | | | 2,62 % | 0,07 £ |
| Witan Investment Trust | | | 0,00 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,72 % | 0,08 CA$ |
| Forrester Research Inc | | | 0,00 % | 0,15 $ |
| Perfect Medical Health Management Ltd | | | 9,08 % | 0,04 HK$ |
| Prosperity Real Estate Investment Trust | | | 9,52 % | 0,07 HK$ |
| Sylogist Ltd | | | 0,37 % | 0,05 CA$ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,52 % | 0,36 R$ |
| ABR Holdings Ltd | | | 3,05 % | 0,01 SGD |
| Allan International Holdings Ltd | | | 4,88 % | 0,10 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,84 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,81 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,26 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,32 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,98 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,18 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,64 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,24 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,00 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,88 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,24 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,28 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,00 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,61 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,16 % | 0,07 SGD |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1,60 % | 1,46 € |
| Alpargatas SA | | | 0,00 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Carlton Investments | | | 3,47 % | 0,58 AU$ |
| China Silver Group Ltd | | | 0,00 % | 0,02 HK$ |
| Falcon Energy Group Ltd | | | 0,00 % | 0,01 SGD |
| Gold Peak Technology Group Ltd | | | 2,04 % | 0,03 HK$ |
| Hanison Construction Holdings Ltd | | | 14,46 % | 0,02 HK$ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,09 % | 1,66 £ |
| KFM Kingdom Holdings Ltd | | | 2,86 % | 0,02 HK$ |
| Mesa Laboratories Inc | | | 0,55 % | 0,14 $ |
| NEXT FUNDS REIT INDEX ETF | | | 4,62 % | 11 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,47 % | 0,04 $ |
| Pearson PLC ADR | | | 2,17 % | 0,25 $ |
| Samson Holding Ltd | | | 23,95 % | 0,06 HK$ |
| SJM Holdings Ltd | | | 0,00 % | 0,19 HK$ |
| Stamford Tyres Corp Ltd | | | 6,98 % | 0,02 SGD |
| Starlite Holdings Ltd | | | 7,81 % | 0,01 HK$ |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0,89 % | 0,02 CN¥ |