| Xinyi Solar Holdings Ltd | | | 6,27 % | 0,08 HK$ |
| Wolters Kluwer NV | | | 1,37 % | 0,34 € |
| Equinix Inc | | | 1,90 % | 2,28 $ |
| Manulife Financial Corp | | | 3,80 % | 0,22 CA$ |
| STMicroelectronics NV | | | 1,28 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,18 % | 0,07 $ |
| Yum China Holdings Inc | | | 1,46 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,99 % | 0,07 $ |
| Lundin Mining Corp | | | 2,49 % | 0,03 CA$ |
| Everest Group Ltd | | | 2,08 % | 1,30 $ |
| Avery Dennison Corp | | | 1,62 % | 0,52 $ |
| Fortune Brands Innovations Inc | | | 1,07 % | 0,17 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,01 % | 0,04 $ |
| Genpact Ltd | | | 1,57 % | 0,08 $ |
| Bread Financial Holdings Inc | | | 1,64 % | 0,57 $ |
| Air New Zealand Ltd | | | 5,81 % | 0,07 NZ$ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,02 % | 0,01 $ |
| First Quantum Minerals Ltd | | | 1,15 % | 0,01 CA$ |
| Powell Industries Inc | | | 0,39 % | 0,26 $ |
| JPMorgan Funds - China Fund A (dist) | | | 0,15 % | 0,01 $ |
| Nordstrom Inc | | | 3,08 % | 0,37 $ |
| ACCO Brands Corp | | | 5,78 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,79 % | 0,05 € |
| Terex Corp | | | 1,21 % | 0,10 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,51 % | 0,03 $ |
| Suncorp Group Ltd | | | 4,85 % | 0,49 AU$ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,63 % | 0,20 CA$ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3,07 % | 0,39 € |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,01 € |
| Venture Corp Ltd | | | 5,43 % | 0,20 SGD |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,01 % | 0,01 € |
| JPMorgan Funds - India Fund A (dist) | | | 0,01 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,80 % | 1,74 ZAR |
| China Medical System Holdings Ltd | | | 2,85 % | 0,18 HK$ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,26 % | 0,08 € |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,28 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,36 % | 0,04 € |
| Cohort PLC | | | 1,65 % | 0,06 £ |
| Goldpac Group Ltd | | | 9,09 % | 0,04 HK$ |
| Herkules SA | | | 0,00 % | 0,07 PLN |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,24 % | 0,17 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,57 % | 1,32 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,88 % | 0,07 $ |
| ESR LOGOS REIT | | | 7,96 % | 0,01 SGD |
| RB Global Inc | | | 1,41 % | 0,18 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,50 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,06 % | 0,07 $ |
| Hunter Technology Corp | | | 0,00 % | 2,71 CA$ |
| PJT Partners Inc Class A | | | 0,67 % | 0,05 $ |
| Turkcell Iletisim Hizmetleri AS | | | 3,35 % | 0,29 TRY |
| 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 |
| Allied Group Ltd | | | 8,68 % | 0,01 HK$ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Fanhua Inc ADR | | | 0,00 % | 0,25 $ |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2,56 % | 0,74 $ |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,01 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,87 % | 0,07 HK$ |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0,72 % | 0,91 $ |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 1,91 % | 0,35 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1,97 % | 0,92 € |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,00 % | 0 ¥ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,57 % | 0,28 CA$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,35 % | 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 | | | 5,10 % | 0,04 $ |
| China Renewable Energy Investment Ltd | | | 4,46 % | 0,00 HK$ |
| Enpro Inc | | | 0,77 % | 0,24 $ |
| Greenhill & Co Inc | | | 2,01 % | 0,05 $ |
| IRPC PCL Shs Foreign Registered | | | 1,94 % | 0,10 ฿ |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0,00 % | 0,83 € |
| JPMorgan Funds - Emerging Markets Dividend Fund A (dist) | | | 1,60 % | 1,72 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,07 % | 0,24 € |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,38 % | 0,09 € |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,26 % | 0,16 $ |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 1,90 % | 0,06 € |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4,64 % | 0,50 $ |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0,00 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,70 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,15 % | 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) | | | 6,38 % | 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 Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,94 % | 0,03 SGD |
| 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 | | | 4,13 % | 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 £ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 1,61 % | 0,06 ฿ |
| Bega Cheese Ltd | | | 1,52 % | 0,05 AU$ |
| Divi's Laboratories Ltd | | | 0,50 % | 10,00 ₹ |
| Giant Manufacturing Co Ltd | | | 2,67 % | 3,47 NT$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,98 % | 6,47 R$ |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3,05 % | 2,54 $ |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0,07 % | 0,01 $ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,42 % | 0,58 € |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) | | | 1,31 % | 0,18 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,25 % | 0,36 € |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0,05 % | 0,01 $ |
| JPMorgan Funds - Russia Fund A (dist) | | | 0,00 % | 0,30 $ |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0,00 % | 0,01 $ |
| Mercantile Bank Corp | | | 3,17 % | 0,24 $ |
| NAOS Small Cap Opportunities Company Limited | | | 10,20 % | 0,03 AU$ |
| Sdiptech AB | | | 6,27 % | 2,00 SEK |
| SinoPac Financial Holdings Co Ltd | | | 3,13 % | 0,48 NT$ |
| Synnex Technology International Corp | | | 4,10 % | 2,20 NT$ |
| The Home Depot Inc DR | | | 1,49 % | 0,15 R$ |
| Acumentis Group Ltd | | | 2,68 % | 0,02 AU$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,70 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,75 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,78 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,51 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,60 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,10 % | 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 | | | 7,28 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,24 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,91 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,88 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3,97 % | 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 | | | 6,52 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,78 % | 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) | | | 4,21 % | 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 | | | 4,80 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,92 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,94 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,11 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,06 % | 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) | | | 5,33 % | 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) | | | 3,67 % | 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) | | | 3,16 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,08 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,20 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,44 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,36 % | 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) | | | 5,12 % | 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) | | | 6,56 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,87 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 1,74 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,26 % | 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 | | | 6,12 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,06 % | 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 | | | 4,28 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,26 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,54 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,98 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,94 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0,00 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,79 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,44 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,35 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,33 % | 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 | | | 3,64 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,00 % | 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) | | | 7,35 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,22 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,63 % | 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 AQ | | | 3,52 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,64 % | 0,52 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,81 % | 6,60 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,95 % | 0,70 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,20 % | 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 | | | 2,98 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,99 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,32 % | 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 | | | 5,26 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,32 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,28 % | 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 | | | 5,95 % | 0,04 HK$ |
| 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-AUD) | | | 4,94 % | 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 AQ | | | 0,00 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,80 % | 3,75 $ |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1,58 % | 17,45 € |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,36 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,43 % | 0,02 $ |
| 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 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Amway Malaysia Holdings Bhd | | | 2,87 % | 0,05 MYR |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| Asrock Inc | | | 3,39 % | 4,00 NT$ |
| Bangkok Expressway and Metro PCL | | | 1,71 % | 0,06 ฿ |
| Bangkok Life Assurance PCL DR | | | 1,71 % | 0,32 ฿ |
| Bossdom Digiinnovation Co Ltd | | | 0,00 % | 0,09 NT$ |
| BRB Banco de Brasilia SA | | | 2,27 % | 0,03 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,30 % | 0,03 R$ |
| Broadleaf Co Ltd | | | 0,67 % | 6 ¥ |
| Chia Chang Co Ltd | | | 5,35 % | 1,20 NT$ |
| DJE Invest - Karitativ | | | 1,32 % | 25,00 € |
| EVA Precision Industrial Holdings Ltd | | | 5,99 % | 0,01 HK$ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,13 CN¥ |
| Grand Ocean Retail Group Ltd | | | 0,00 % | 1,20 NT$ |
| Hindustan Media Ventures Ltd | | | 0,00 % | 1,20 ₹ |
| IRPC PCL | | | 1,91 % | 0,10 ฿ |
| JHanyu Group JSC Ltd Class A | | | 4,70 % | 0,42 CN¥ |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 2,73 % | 1,07 $ |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 4,58 % | 3,34 $ |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 4,96 % | 0,41 $ |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3,35 % | 2,17 $ |
| JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) | | | 4,77 % | 4,03 $ |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 5,20 % | 2,99 $ |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 4,35 % | 0,02 € |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3,37 % | 0,01 € |
| JPM Global Bond Opportunities A (dist) | | | 3,32 % | 0,07 $ |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2,35 % | 0,01 € |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3,06 % | 3,84 $ |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 3,18 % | 0,19 $ |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0,06 % | 0,01 $ |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 2,86 % | 2,20 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1,39 % | 0,81 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0,99 % | 0,09 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1,00 % | 0,71 $ |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 5,90 % | 0,07 $ |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 5,08 % | 4,10 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,34 % | 0,01 $ |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 3,38 % | 2,44 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 4,03 % | 3,31 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 4,91 % | 4,05 $ |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1,10 % | 0,55 $ |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1,01 % | 0,53 $ |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0,61 % | 0,08 $ |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) | | | 5,09 % | 4,27 $ |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 6,26 % | 5,04 $ |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 1,86 % | 0,53 € |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2,12 % | 0,04 € |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1,97 % | 0,01 € |
| JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) | | | 1,11 % | 0,40 € |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1,86 % | 1,65 € |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,53 % | 0,13 € |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0,93 % | 0,21 € |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1,07 % | 0,06 € |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 1,87 % | 0,70 € |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,01 € |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,15 % | 0,89 € |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,05 % | 0,15 € |
| JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) | | | 1,28 % | 1,74 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,00 % | 0,14 € |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,16 % | 0,10 € |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,50 % | 0,59 € |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 1,71 % | 2,91 € |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3,65 % | 2,37 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,02 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,03 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,03 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,05 % | 0,02 € |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0,37 % | 1,01 € |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) | | | 1,24 % | 0,09 $ |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,00 % | 0 ¥ |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0,07 % | 0,01 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2,83 % | 0,02 £ |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0,85 % | 0,14 $ |
| JPMorgan Funds - Total Emerging Markets Income Fund A (dist) | | | 2,84 % | 2,16 $ |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2,66 % | 0,23 $ |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,05 % | 0,01 $ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,01 % | 0,01 $ |
| Kanoria Chemicals & Industries Ltd | | | 0,00 % | 1,50 ₹ |
| Kingsmen Creatives Ltd | | | 3,85 % | 0,01 SGD |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 1,61 % | 0,07 TRY |
| Loop Telecommunication International Inc | | | 4,03 % | 0,13 NT$ |
| Mahanagar Gas Ltd | | | 1,90 % | 11,00 ₹ |
| Marimo Regional Revitalization REIT Inc | | | 6,42 % | 3.926 ¥ |
| Microtips Technology Inc | | | 3,51 % | 0,46 NT$ |
| Mobiletron Electronics Co Ltd | | | 0,00 % | 0,30 NT$ |
| Naos EX-50 Opportunities Company Ltd | | | 12,24 % | 0,03 AU$ |
| Pearson PLC ADR | | | 2,17 % | 0,07 $ |
| Petronas Dagangan Bhd | | | 4,47 % | 0,16 MYR |
| Press Metal Aluminium Holdings Bhd | | | 1,46 % | 0,01 MYR |
| Public Bank Bhd | | | 4,38 % | 0,06 MYR |
| Ratch Group PCL | | | 4,81 % | 1,07 ฿ |
| Saudi Company for Hardware | | | 0,00 % | 0,67 SAR |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,78 % | 2,64 R$ |
| VietJet Aviation JSC | | | 0,00 % | 2.000 ₫ |