| Lenovo Group Ltd | | | 3,29 % | 0,21 HK$ |
| CNOOC Ltd | | | 7,89 % | 0,25 HK$ |
| Bed Bath & Beyond Inc | | | 0,00 % | 0,13 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,37 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,94 % | 0,08 $ |
| Heico Corp | | | 0,08 % | 0,08 $ |
| West Fraser Timber Co.Ltd | | | 1,34 % | 0,07 CA$ |
| Prim SA | | | 4,60 % | 0,32 € |
| Melia Hotels International SA | | | 1,39 % | 0,04 € |
| Dynagas LNG Partners LP | | | 0,00 % | 0,42 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,81 % | 0,07 € |
| China Suntien Green Energy Corp Ltd Class H | | | 6,59 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,76 % | 1,88 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,42 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,92 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,53 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,10 % | 0,08 $ |
| 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) | | | 6,87 % | 0,08 SGD |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Patrimoine et Commerce | | | 6,37 % | 1,00 € |
| PremiumMandat Dynamik C | | | 1,41 % | 1,02 € |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,00 % | 0,47 R$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,95 % | 0,08 HK$ |
| Heico Corp Class A | | | 0,11 % | 0,08 $ |
| Monnari trade SA | | | 0,00 % | 0,20 PLN |
| Allianz FinanzPlan 2045 A | | | 1,39 % | 0,19 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,44 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,55 % | 0,75 CA$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,13 % | 0,04 $ |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| PremiumMandat Balance C | | | 1,46 % | 1,46 € |
| Werner Enterprises Inc | | | 1,50 % | 0,06 $ |
| Allianz FinanzPlan 2025 A | | | 1,54 % | 0,84 € |
| Allianz FinanzPlan 2045 C | | | 1,40 % | 0,82 € |
| Allianz FinanzPlan 2050 C | | | 1,39 % | 0,97 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,62 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,13 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,51 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,44 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,70 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,17 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,73 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,78 % | 0,67 € |
| China Yangtze Power Co Ltd Class A | | | 2,93 % | 0,53 CN¥ |
| Entersoft SA | | | 1,30 % | 0,02 € |
| Superior Industries International Inc | | | 0,00 % | 0,18 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,70 % | 0,02 € |
| Allianz FinanzPlan 2025 C | | | 1,55 % | 0,63 € |
| Allianz FinanzPlan 2030 A | | | 1,50 % | 1,14 € |
| Allianz FinanzPlan 2030 C | | | 1,50 % | 0,98 € |
| Allianz FinanzPlan 2035 A | | | 1,45 % | 0,96 € |
| Allianz FinanzPlan 2035 C | | | 1,46 % | 0,87 € |
| Allianz FinanzPlan 2040 A | | | 1,42 % | 1,01 € |
| Allianz FinanzPlan 2040 C | | | 1,43 % | 0,90 € |
| Allianz FinanzPlan 2050 A | | | 1,39 % | 0,19 € |
| Allianz FinanzPlan 2055 C | | | 0,00 % | 0,68 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,80 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,82 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,57 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,67 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,12 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,27 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,74 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,48 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,33 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,16 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,77 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,19 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,78 % | 5,42 $ |
| 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) | | | 5,33 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,88 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,48 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,37 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,70 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,85 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,15 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,62 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,92 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,32 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,25 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,98 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,18 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,63 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,24 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,15 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,32 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,31 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,57 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,39 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,67 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,98 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,89 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,25 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,36 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,85 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,93 % | 0,88 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,22 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,83 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,90 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,04 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,02 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,34 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,96 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,34 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,35 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,34 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,25 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,00 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,24 % | 0,05 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,61 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,15 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,86 % | 0,04 $ |
| 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 PM | | | 5,81 % | 3,75 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Expressway Co Ltd Class A | | | 4,14 % | 0,23 CN¥ |
| Anhui Xinli Finance Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Baoye Group Co Ltd | | | 0,00 % | 0,12 HK$ |
| Beijing Dynamic Power Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Chemical Industries (Far East) Ltd | | | 3,03 % | 0,08 SGD |
| China Railway Construction Corp Ltd Class A | | | 3,69 % | 0,15 CN¥ |
| D & O Home Collection Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Floridienne SA | | | 0,41 % | 2,00 € |
| Hancock & Gore Ltd | | | 6,15 % | 0,01 AU$ |
| Hongda Xingye Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| PT Ricky Putra Globalindo Tbk | | | 0,00 % | 3,00 IDR |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,20 CN¥ |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai International Port (Group) Co Ltd Class A | | | 2,80 % | 0,15 CN¥ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,39 % | 0,33 CN¥ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,52 % | 0,06 CN¥ |
| Uni-Select Inc | | | 0,00 % | 0,09 CA$ |