| Lenovo Group Ltd | | | 3,31 % | 0,21 HK$ |
| Bed Bath & Beyond Inc | | | 0,00 % | 0,13 $ |
| CNOOC Ltd | | | 8,33 % | 0,25 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7,82 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,28 % | 0,08 $ |
| Heico Corp | | | 0,09 % | 0,08 $ |
| Prim SA | | | 2,18 % | 0,32 € |
| West Fraser Timber Co.Ltd | | | 1,68 % | 0,07 CA$ |
| Melia Hotels International SA | | | 1,42 % | 0,04 € |
| Dynagas LNG Partners LP | | | 0,00 % | 0,42 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,20 % | 0,07 € |
| China Suntien Green Energy Corp Ltd Class H | | | 6,43 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,42 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,20 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11,38 % | 1,88 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,44 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,34 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,47 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,24 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7,01 % | 0,08 SGD |
| Heico Corp Class A | | | 0,11 % | 0,08 $ |
| PremiumMandat Dynamik C | | | 1,46 % | 1,02 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5,97 % | 0,05 $ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,28 CA$ |
| ESCO Technologies Inc | | | 0,20 % | 0,08 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,25 % | 0,47 R$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8,25 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 6,00 % | 0,04 $ |
| China Yangtze Power Co Ltd Class A | | | 3,80 % | 0,53 CN¥ |
| Monnari trade SA | | | 0,00 % | 0,20 PLN |
| Patrimoine et Commerce | | | 6,49 % | 1,00 € |
| Werner Enterprises Inc | | | 1,88 % | 0,06 $ |
| Allianz FinanzPlan 2045 A | | | 1,42 % | 0,19 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,41 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,95 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,72 % | 0,75 CA$ |
| PremiumMandat Balance C | | | 1,49 % | 1,46 € |
| Wisdom Marine Lines Co Ltd | | | 3,49 % | 2,30 NT$ |
| Allianz FinanzPlan 2025 A | | | 1,57 % | 0,84 € |
| Allianz FinanzPlan 2045 C | | | 1,43 % | 0,82 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,74 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,25 % | 0,08 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,11 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,63 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,78 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,58 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,26 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6,12 % | 0,67 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,58 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,22 % | 0,05 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,94 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Cristalerias de Chile SA CRISTALES | | | 0,25 % | 50 CLP |
| Ennoconn Corp | | | 3,80 % | 7,15 NT$ |
| Entersoft SA | | | 0,00 % | 0,02 € |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,08 % | 0,56 $ |
| Superior Industries International Inc | | | 0,00 % | 0,18 $ |
| Tesgas SA | | | 0,00 % | 0,10 PLN |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,84 % | 0,02 € |
| Allianz FinanzPlan 2025 C | | | 1,57 % | 0,63 € |
| Allianz FinanzPlan 2030 A | | | 1,52 % | 1,14 € |
| Allianz FinanzPlan 2030 C | | | 1,54 % | 0,98 € |
| Allianz FinanzPlan 2035 A | | | 1,48 % | 0,96 € |
| Allianz FinanzPlan 2035 C | | | 1,49 % | 0,87 € |
| Allianz FinanzPlan 2040 A | | | 1,45 % | 1,01 € |
| Allianz FinanzPlan 2040 C | | | 1,45 % | 0,90 € |
| Allianz FinanzPlan 2050 A | | | 1,42 % | 0,19 € |
| Allianz FinanzPlan 2050 C | | | 1,42 % | 0,97 € |
| Allianz FinanzPlan 2055 C | | | 0,00 % | 0,68 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,27 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,32 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,86 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,02 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,49 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,80 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,71 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,75 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,18 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,74 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,19 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,10 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,17 % | 5,42 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,09 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,79 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,18 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4,90 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,68 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,49 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,75 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,35 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,47 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,33 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,29 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,86 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,34 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,83 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,12 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,20 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,43 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,13 % | 0,03 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,28 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,92 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,71 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,69 % | 0,09 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8,15 % | 7,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,22 % | 0,88 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,67 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,88 % | 0,10 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7,02 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,15 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,13 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,44 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,75 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,91 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,94 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,88 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,75 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,64 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,57 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,07 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,87 % | 3,75 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Expressway Co Ltd Class A | | | 3,76 % | 0,23 CN¥ |
| Anhui Xinli Finance Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Bank of Jerusalem Ltd | | | 4,04 % | 0,12 ₪ |
| 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 | | | 2,94 % | 0,08 SGD |
| China Railway Construction Corp Ltd Class A | | | 4,25 % | 0,15 CN¥ |
| Cosel Co Ltd | | | 5,40 % | 8 ¥ |
| D & O Home Collection Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| First Juken Co Ltd | | | 4,08 % | 19 ¥ |
| Floridienne SA | | | 0,42 % | 2,00 € |
| Hancock & Gore Ltd | | | 7,84 % | 0,01 AU$ |
| Hongda Xingye Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Johnson Chemical Pharmaceutical Works Co | | | 1,71 % | 1,59 NT$ |
| Konoshima Chemical Co Ltd | | | 2,83 % | 12 ¥ |
| Lifestyle Global Enterprise Inc | | | 3,69 % | 5,56 NT$ |
| Onward Technologies Ltd | | | 2,01 % | 1,00 ₹ |
| 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 | | | 4,08 % | 0,15 CN¥ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,58 % | 0,33 CN¥ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,39 % | 0,06 CN¥ |
| Uni-Select Inc | | | 0,00 % | 0,09 CA$ |
| Well Pool Co Ltd | | | 5,59 % | 2,50 NT$ |
| Yonyu Plastics Co Ltd | | | 4,05 % | 1,55 NT$ |