Calida Holding AG | | | 2,19 % | 0,80 CHF |
Sociedad Quimica Y Minera De Chile SA ADR | | | 5,28 % | 0,12 $ |
NIBE Industrier AB | | | 1,29 % | 0,16 SEK |
BHP Group Ltd ADR | | | 5,24 % | 3,50 $ |
Lloyds Banking Group PLC | | | 4,69 % | 0,01 £ |
Solvay SA | | | 4,18 % | 1,94 € |
abrdn PLC | | | 8,91 % | 0,13 £ |
Energy Transfer LP | | | 7,81 % | 0,25 $ |
Citizens Financial Group Inc | | | 4,05 % | 0,10 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,91 % | 0,08 $ |
Clinica Baviera SA | | | 4,15 % | 0,13 € |
Aalberts NV | | | 3,40 % | 0,46 € |
Akzo Nobel NV | | | 3,27 % | 1,63 € |
Cheesecake Factory Inc | | | 2,60 % | 0,17 $ |
Berner Kantonalbank AG | | | 4,29 % | 5,80 CHF |
Scherzer & Co AG | | | 0,00 % | 0,05 € |
Dream International Ltd | | | 11,78 % | 0,05 HK$ |
NV Bekaert SA | | | 5,24 % | 0,85 € |
SEB SA | | | 2,71 % | 1,31 € |
Swiss Life Holding AG ADR | | | 4,46 % | 0,35 $ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,81 % | 0,07 € |
Hang Lung Properties Ltd | | | 10,91 % | 0,59 HK$ |
Ion Beam Applications SA | | | 1,21 % | 0,17 € |
Acatis Value Event Fonds C | | | 4,72 % | 2,50 € |
Bumitama Agri Ltd | | | 6,15 % | 0,02 SGD |
Delfi Ltd | | | 6,25 % | 0,05 SGD |
UNITE Group PLC | | | 3,94 % | 0,09 £ |
Veidekke ASA | | | 6,34 % | 3,50 NOK |
John Wood Group PLC | | | 0,00 % | 0,19 £ |
NWS Holdings Ltd | | | 8,23 % | 0,27 HK$ |
Fluxys Belgium SA Class D | | | 9,09 % | 1,20 € |
InVision Software AG | | | 0,00 % | 1,00 € |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,89 % | 1,75 ZAR |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,42 % | 0,04 € |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,07 % | 0,08 $ |
YIT Oyj | | | 6,38 % | 0,18 € |
CRH PLC ADR | | | 1,54 % | 0,49 $ |
Genting Singapore Ltd | | | 4,79 % | 0,01 SGD |
Rathbones Group PLC | | | 5,02 % | 0,33 £ |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,96 % | 0,08 HK$ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,89 % | 0,08 SGD |
Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
Hang Lung Group Ltd | | | 8,50 % | 0,62 HK$ |
Linz Textil Holding AG | | | 2,50 % | 38,00 € |
Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,07 $ |
Macquarie Valueinvest LUX Global A Dist | | | 0,26 % | 2,45 € |
MHP SE DR | | | 0,00 % | 0,47 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,41 % | 0,05 $ |
AF Value Invest UI | | | 0,79 % | 0,90 € |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,68 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,16 % | 0,08 CN¥ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,70 % | 0,08 CA$ |
C-QUADRAT Investment AG | | | 0,00 % | 3,00 € |
Overseas Education Ltd | | | 6,19 % | 0,03 SGD |
Sanderson Farms Inc | | | 0,00 % | 0,22 $ |
Tongwei Co Ltd Class A | | | 3,69 % | 0,05 CN¥ |
VanEck Energy Income ETF | | | 3,61 % | 5,25 $ |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,02 € |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,80 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,78 % | 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) | | | 5,31 % | 0,04 $ |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,45 % | 0,05 $ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,16 % | 0,06 AU$ |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,93 % | 0,05 SGD |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,05 $ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,28 % | 0,05 HK$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,26 % | 0,06 AU$ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,97 % | 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) | | | 3,65 % | 0,05 £ |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,25 % | 0,05 SGD |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 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 % | 0,11 CN¥ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,27 % | 0,08 £ |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,38 % | 0,10 NZ$ |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,82 % | 7,50 $ |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,23 % | 1,00 £ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,99 % | 0,03 HK$ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,01 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,33 % | 0,05 AU$ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,96 % | 0,03 SGD |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,32 % | 0,06 $ |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,32 % | 0,06 HK$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,27 % | 0,08 AU$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,98 % | 0,06 CA$ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,24 % | 0,06 € |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,06 £ |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,17 % | 0,06 SGD |
Allianz Pfandbrieffonds P2 (EUR) | | | 1,80 % | 14,41 € |
American Express Co DR | | | 0,99 % | 0,08 R$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Asia Vets Holdings Ltd | | | 0,00 % | 0,00 SGD |
Beijing Baination Pictures Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
CECEP Techand Ecology & Environment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Challenger Technologies Ltd | | | 2,27 % | 0,01 SGD |
Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 2,17 % | 0,17 CN¥ |
China Industrial Securities Co Ltd Class A | | | 1,57 % | 0,05 CN¥ |
Dalian My Gym Education Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Digiwin Co Ltd Class A | | | 0,47 % | 0,09 CN¥ |
Dima Holdings Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Doushen (Beijing) Education & Technology Inc Class A | | | 0,00 % | 0,01 CN¥ |
EB - Sustainable Multi Asset Invest UI I | | | 2,69 % | 1,50 € |
ETS Group Ltd | | | 97,63 % | 0,02 HK$ |
Fuji Offset Plates Manufacturing Ltd | | | 2,17 % | 0,00 SGD |
Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 2,44 % | 0,06 CN¥ |
Hangzhou Zhongheng Electric Co Ltd Class A | | | 0,70 % | 0,02 CN¥ |
Jiangsu Wuyang Automation Control Technology Co Ltd | | | 0,55 % | 0,01 CN¥ |
Kim Heng Ltd | | | 2,21 % | 0,01 SGD |
Meta Media Holdings Ltd | | | 0,00 % | 0,03 HK$ |
Nanfang Zhongjin Environment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2,18 % | 0,15 CN¥ |
Shanghai Cooltech Power Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
Suzhou Sushi Testing Group Co Ltd Class A | | | 1,11 % | 0,03 CN¥ |
TPG Telecom Ltd Ordinary Shares | | | 3,91 % | 0,05 AU$ |
Trek 2000 International Ltd | | | 0,00 % | 0,01 SGD |
Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1,44 % | 0,05 CN¥ |
Wedge Industrial Co Ltd Class A | | | 1,06 % | 0,05 CN¥ |
Xingye Leather Technology Co Ltd Class A | | | 6,73 % | 0,15 CN¥ |
Xinjiang Guannong Co Ltd Class A | | | 6,15 % | 0,10 CN¥ |
Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0,00 % | 0,01 CN¥ |
Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1,98 % | 0,22 CN¥ |
Zhejiang Juli Culture Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0,96 % | 0,10 CN¥ |