| Nestle SA | | | 3,50 % | 2,35 CHF |
| Airbus SE | | | 2,02 % | 1,50 € |
| Covestro AG | | | 0,00 % | 2,20 € |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6,89 % | 1,26 € |
| Xtrackers MSCI World UCITS ETF 1D | | | 1,69 % | 0,77 $ |
| Intuit Inc | | | 0,68 % | 0,39 $ |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2,52 % | 0,34 € |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4,64 % | 0,87 € |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1,38 % | 28 ¥ |
| Xtrackers Switzerland UCITS ETF 1D | | | 1,56 % | 2,16 CHF |
| iShares Swiss Dividend ETF (CH) | | | 3,70 % | 0,50 CHF |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2,88 % | 0,93 € |
| Brandywine Realty Trust | | | 9,19 % | 0,18 $ |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0,40 % | 0,18 $ |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4,35 % | 0,85 € |
| Xtrackers SLI UCITS ETF 1D | | | 1,52 % | 2,14 CHF |
| Marvell Technology Inc | | | 0,30 % | 0,06 $ |
| Lenzing AG | | | 0,00 % | 4,36 € |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 2,97 % | 2,13 € |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1,16 % | 0,20 $ |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1,75 % | 0,16 € |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 2,14 % | 0,24 $ |
| iShares Core SPI ETF (CH) | | | 2,82 % | 0,66 CHF |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,23 % | 0,07 $ |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2,98 % | 1,24 € |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1,68 % | 0,21 $ |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2,82 % | 0,66 € |
| Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D | | | 7,01 % | 0,13 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,92 % | 0,07 $ |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 3,45 % | 1,75 AU$ |
| Kilroy Realty Corp | | | 4,96 % | 0,43 $ |
| The Toro Co | | | 1,72 % | 0,20 $ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3,84 % | 0,34 £ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2,49 % | 0,66 $ |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1,29 % | 0,13 $ |
| Swedish Match AB | | | 0,00 % | 1,66 SEK |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 5,40 % | 0,42 $ |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3,51 % | 0,97 € |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2,91 % | 0,23 $ |
| Assura PLC | | | 8,17 % | 0,01 £ |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2,81 % | 1,91 $ |
| Granite Point Mortgage Trust Inc | | | 6,33 % | 0,38 $ |
| iShares SMI ETF (CH) | | | 2,64 % | 0,50 CHF |
| Emmi AG | | | 1,79 % | 10,00 CHF |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,62 % | 0,50 CHF |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4,49 % | 0,51 € |
| Duxton Water Limited | | | 5,44 % | 0,02 AU$ |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2,27 % | 0,11 € |
| Quest Diagnostics Inc | | | 2,00 % | 0,50 $ |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4,30 % | 0,34 € |
| Embraer SA ADR | | | 0,00 % | 0,02 $ |
| Gentex Corp | | | 1,60 % | 0,11 $ |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4,47 % | 0,42 $ |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0,52 % | 0,22 $ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,18 % | 0,41 CHF |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4,45 % | 0,16 € |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | | | 2,86 % | 0,17 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,16 % | 0,55 $ |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2,58 % | 0,93 € |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3,45 % | 0,17 £ |
| John Wiley & Sons Inc Class A | | | 2,81 % | 0,32 $ |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2,01 % | 1,21 € |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3,57 % | 2,86 $ |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,08 % | 1,38 € |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 0,00 % | 0,07 € |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2,33 % | 0,63 $ |
| VermögensManagement Balance - A EUR DIS | | | 1,49 % | 0,79 € |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3,17 % | 0,70 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,79 % | 0,05 € |
| DWS Invest Multi Opportunities USD LDMH | | | 8,14 % | 0,50 $ |
| VermögensManagement Wachstum - A EUR DIS | | | 1,43 % | 0,84 € |
| Orior AG | | | 5,34 % | 2,17 CHF |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5,10 % | 1,12 £ |
| Xtrackers Spain UCITS ETF 1D | | | 3,09 % | 0,87 € |
| Zehnder Group AG | | | 2,48 % | 0,50 CHF |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | | | 1,63 % | 18 ¥ |
| VermögensManagement Chance - A EUR DIS | | | 1,41 % | 0,88 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,72 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDM | | | 5,66 % | 0,46 $ |
| News Corp Class A | | | 0,76 % | 0,10 $ |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2,85 % | 0,17 $ |
| BVZ Holding AG | | | 1,77 % | 16,00 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,82 % | 1,74 ZAR |
| First Capital REIT | | | 4,74 % | 0,22 CA$ |
| VermögensManagement Substanz - A EUR DIS | | | 1,54 % | 0,73 € |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0,78 % | 1,31 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,36 % | 0,04 € |
| News Corp Class B | | | 0,72 % | 0,10 $ |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2,36 % | 1,68 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,58 % | 1,32 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,89 % | 0,07 $ |
| DWS Top Dividende LDQ | | | 3,23 % | 0,44 € |
| NCC AB Class B | | | 4,79 % | 4,00 SEK |
| Vanguard Australian Shares High Yield ETF | | | 2,82 % | 0,98 AU$ |
| VermögensManagement RenditeStars - A EUR DIS | | | 2,60 % | 1,84 € |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2,47 % | 2,13 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,50 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,08 % | 0,07 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,07 % | 0,50 HK$ |
| Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D | | | 0,00 % | 3,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,97 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,87 % | 0,06 SGD |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,10 % | 0,35 $ |
| Web Travel Group Ltd | | | 0,00 % | 0,06 AU$ |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1,26 % | 0,46 $ |
| Zug Estates Holding AG Class B | | | 2,35 % | 25,50 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,92 % | 0,07 HK$ |
| Best-in-One Balanced A | | | 1,42 % | 0,24 € |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6,91 % | 0,16 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,49 % | 0,24 AU$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,51 % | 0,50 AU$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Ponsse Oyj | | | 2,46 % | 0,75 € |
| Ternium Argentina SA Shs -A- 1 Vote | | | 3,58 % | 0,33 ARS |
| Vanguard Australian Shares Index ETF | | | 2,13 % | 0,67 AU$ |
| WithSecure Corp | | | 0,00 % | 0,04 € |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0,43 % | 0,15 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,39 % | 0,08 CA$ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,36 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,53 % | 0,62 CA$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,11 % | 0,04 $ |
| Allianz Stiftungsfds Nachhaltigk A | | | 1,97 % | 0,36 € |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,71 % | 0,15 AU$ |
| COIMA RES SpA | | | 0,00 % | 0,18 € |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| Hingham Institution for Savings | | | 0,96 % | 0,34 $ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,68 % | 0,34 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,68 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,18 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,57 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,40 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,64 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,12 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,72 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,14 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,27 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,76 % | 0,49 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,20 % | 0,03 £ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,22 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,36 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,63 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,68 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,35 % | 0,37 € |
| Eimskipafelag Islands ehf | | | 7,18 % | 7 ISK |
| Guardian Capital Group Ltd | | | 3,52 % | 0,13 CA$ |
| Havsfrun Investment AB Class B | | | 8,55 % | 1,50 SEK |
| John Wiley & Sons Inc Class B | | | 2,81 % | 0,32 $ |
| Limoneira Co | | | 1,08 % | 0,06 $ |
| Mondelez International Inc BRDR | | | 1,90 % | 0,38 R$ |
| NCC AB Class A | | | 4,76 % | 4,00 SEK |
| Nine Entertainment Co. Holdings Ltd | | | 7,06 % | 0,05 AU$ |
| North Media AS | | | 7,22 % | 1,50 DKK |
| ProAssurance Corp | | | 0,63 % | 0,31 $ |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,81 % | 134,44 IDR |
| PT Wahana Ottomitra Multiartha Tbk | | | 6,33 % | 15,50 IDR |
| TOHO Co Ltd | | | 4,09 % | 25 ¥ |
| Trade & Value AG | | | 0,00 % | 0,10 € |
| Vanguard Australian Property Securities Index ETF | | | 2,48 % | 1,15 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 1,01 % | 0,16 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 1,72 % | 0,18 AU$ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0,72 % | 1,08 CHF |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | | | 1,48 % | 0,21 £ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,70 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,79 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,76 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,52 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,62 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,09 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,24 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,29 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,25 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,92 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,89 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3,96 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,88 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,53 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,79 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,38 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,19 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,81 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,22 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,71 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,81 % | 4,75 $ |
| 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) | | | 5,34 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,86 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,66 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,07 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,74 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,17 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,07 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,21 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,45 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,35 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,66 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,83 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,10 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,17 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,55 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,87 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,28 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,25 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,97 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,17 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,62 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,23 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,39 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,13 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,05 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,11 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,27 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,28 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,55 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,45 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,36 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,34 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,19 % | 0,03 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 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 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,87 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,23 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,36 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,23 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,62 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,05 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,80 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,83 % | 6,60 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,93 % | 0,70 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,19 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,81 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,89 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,00 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,98 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,31 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,94 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,27 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,34 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,34 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,26 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,00 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,60 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,16 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,96 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,87 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,93 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,80 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,84 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,97 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,81 % | 3,75 $ |
| Allianz Stiftungsfds Nachhaltigk P | | | 1,96 % | 39,13 € |
| Allianz Stiftungsfds Nachhaltigk W | | | 1,95 % | 364,50 € |
| Allianz Stiftungsfonds Nachhaltigkeit I2 | | | 1,96 % | 6,15 € |
| Alpargatas SA | | | 0,00 % | 0,07 R$ |
| Alpargatas SA | | | 0,00 % | 0,06 R$ |
| Alpargatas SA | | | 0,00 % | 0,18 R$ |
| Alpargatas SA | | | 0,00 % | 0,16 R$ |
| Aluko Co Ltd | | | 0,00 % | 50 ₩ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,44 % | 0,02 $ |
| 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 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Best Buy Co Inc ADR | | | 2,75 % | 1,54 R$ |
| BetaShares Active Australian Hybrids Fund | | | 5,74 % | 0,03 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,43 % | 0,05 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,08 AU$ |
| Big Shopping Centers Ltd | | | 0,00 % | 6,89 ₪ |
| Copam - Companhia Portuguesa de Amidos SA | | | 0,00 % | 0,97 € |
| Culti Milano SpA | | | 0,78 % | 0,08 € |
| Dare Power Dekor Home Co Ltd Class A | | | 2,65 % | 0,12 CN¥ |
| Dongwha Enterprise Co Ltd | | | 0,00 % | 47 ₩ |
| DWS Invest Asian Bonds USD LDM | | | 5,91 % | 0,34 $ |
| DWS Invest China Bonds NDQH | | | 3,29 % | 0,54 € |
| DWS Invest China Bonds PFDQH | | | 4,72 % | 0,55 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,83 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,79 % | 1,09 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,75 % | 0,36 $ |
| DWS Invest Emerging Markets Corporates NDQH | | | 0,00 % | 0,94 € |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0,00 % | 0,92 € |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,99 % | 0,25 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,99 % | 0,24 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0,97 % | 0,50 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0,97 % | 0,50 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,02 % | 0,50 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,01 % | 0,66 € |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,37 % | 0,42 $ |
| DWS Invest Global Bonds EUR NDQ | | | 0,99 % | 0,24 € |
| DWS Invest Global Bonds PFDQ | | | 0,00 % | 0,24 € |
| DWS Invest Global Infrastructure USD FDM | | | 3,16 % | 0,35 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,43 % | 0,71 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,43 % | 0,70 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,43 % | 0,69 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,36 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,15 % | 0,54 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,42 % | 0,05 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,35 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,29 % | 0,38 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,28 % | 0,33 SEK |
| DWS Qi Eurozone Equity FD | | | 0,00 % | 2,30 € |
| Eagers Automotive Ltd | | | 6,41 % | 0,23 AU$ |
| East Money Information Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Formosa Prosonic Industries Bhd | | | 7,99 % | 0,08 MYR |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,70 % | 0,13 CA$ |
| Hands Corp Ltd | | | 0,00 % | 100 ₩ |
| Huangshan Novel Co Ltd Class A | | | 5,73 % | 0,25 CN¥ |
| KH Feelux Co Ltd | | | 0,00 % | 677 ₩ |
| Mikron Holding AG | | | 3,13 % | 0,05 CHF |
| Monex SAB de SV Class B | | | 0,00 % | 0,34 MX$ |
| OLB VV-Optimum Class A EUR Inc | | | 0,00 % | 0,85 € |
| OLB VV-Optimum Class P EUR Inc | | | 0,00 % | 6,42 € |
| OLB-FondsConceptPlus Wachstum A EUR Inc | | | 0,00 % | 1,09 € |
| OpenSys M Bhd | | | 4,93 % | 0,00 MYR |
| PMB Technology Bhd | | | 0,00 % | 0,00 MYR |
| PRL Global Ltd | | | 5,19 % | 0,03 AU$ |
| Qijing Machinery Co Ltd Class A | | | 1,72 % | 0,14 CN¥ |
| Satellite Chemical Co Ltd Class A | | | 2,20 % | 0,03 CN¥ |
| Sul America SA | | | 0,00 % | 0,05 R$ |
| Sul America SA | | | 0,00 % | 0,05 R$ |
| Sul America SA | | | 0,00 % | 0,11 R$ |
| Sul America SA | | | 0,00 % | 0,11 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,24 % | 0,33 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,24 % | 0,15 R$ |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 7,45 % | 0,50 CN¥ |
| Suzhou Shijia Science & Technology Inc Class A | | | 0,00 % | 0,09 CN¥ |
| Tieliu Co Ltd Class A | | | 4,44 % | 0,68 CN¥ |
| UEM Edgenta Bhd | | | 2,99 % | 0,18 MYR |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,71 % | 0,32 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,86 % | 0,48 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 0,71 % | 0,11 AU$ |
| Vanguard Diversified Growth Index ETF | | | 1,58 % | 0,17 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,81 % | 0,07 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,43 % | 0,05 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 1,87 % | 0,19 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1,41 % | 0,17 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1,93 % | 0,32 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,05 % | 0,22 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,79 % | 0,59 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,26 % | 0,21 AU$ |
| Wulff-Yhtiöt Oyj | | | 4,58 % | 0,05 € |
| Wuxi Smart Auto-control Engineering Co Ltd Class A | | | 0,60 % | 0,03 CN¥ |
| Xiamen Changelight Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xtrackers CSI300 Swap UCITS ETF 1D (USD) | | | 0,00 % | 0,15 $ |
| Xtrackers CSI300 Swap UCITS ETF 2D (USD) | | | 0,00 % | 0,02 $ |
| Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR) | | | 0,00 % | 1,31 € |
| Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR) | | | 0,00 % | 1,14 € |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2,43 % | 1,07 £ |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,06 % | 0,16 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,74 % | 0,19 £ |
| Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD) | | | 0,00 % | 0,10 $ |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | | | 0,00 % | 0,12 £ |