| Nestle SA | | | 3,92 % | 2,45 CHF |
| Airbus SE | | | 1,93 % | 1,65 € |
| Covestro AG | | | 0,00 % | 2,40 € |
| UPM-Kymmene Oyj | | | 6,00 % | 1,30 € |
| Carlyle Secured Lending Inc | | | 10,39 % | 0,37 $ |
| Miquel y Costas & Miquel SA | | | 3,50 % | 0,06 € |
| Hexagon AB Class B | | | 1,67 % | 0,08 € |
| Camden Property Trust | | | 3,24 % | 0,80 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,55 % | 0,08 $ |
| iShares Core SPI ETF (CH) | | | 2,95 % | 0,70 CHF |
| Kesko Oyj Class B | | | 5,25 % | 0,29 € |
| Telia Company AB | | | 6,26 % | 1,18 SEK |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,85 % | 0,06 $ |
| Kilroy Realty Corp | | | 5,14 % | 0,46 $ |
| Assura PLC | | | 8,64 % | 0,01 £ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 18,07 % | 2,00 $ |
| iShares SMI ETF (CH) | | | 2,78 % | 0,46 CHF |
| Electrolux AB Class B | | | 0,00 % | 4,25 SEK |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,75 % | 0,44 CHF |
| Emmi AG | | | 1,97 % | 9,00 CHF |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,26 % | 0,34 CHF |
| LondonMetric Property PLC | | | 5,59 % | 0,02 £ |
| AMAG Austria Metall AG | | | 6,41 % | 1,20 € |
| Duke Capital Ltd | | | 10,09 % | 0,01 £ |
| John Wiley & Sons Inc Class A | | | 2,69 % | 0,33 $ |
| Mineral Resources Ltd | | | 2,68 % | 0,13 AU$ |
| VermögensManagement Balance - A EUR DIS | | | 1,47 % | 0,45 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,72 % | 0,04 € |
| Orior AG | | | 6,09 % | 2,24 CHF |
| Amundi Ethik Fonds A | | | 1,45 % | 0,04 € |
| VermögensManagement Wachstum - A EUR DIS | | | 1,44 % | 0,47 € |
| Gibson Energy Inc | | | 6,92 % | 0,33 CA$ |
| Kardex Holding AG Registered Shares | | | 1,88 % | 4,00 CHF |
| Infrastrutture Wireless Italiane SpA | | | 4,92 % | 0,21 € |
| VermögensManagement Chance - A EUR DIS | | | 1,37 % | 0,49 € |
| Vitec Software Group AB Class B | | | 0,64 % | 1,20 SEK |
| Bonava AB Class B | | | 0,00 % | 1,48 SEK |
| News Corp Class A | | | 0,69 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,74 % | 1,53 ZAR |
| CVB Financial Corp | | | 3,36 % | 0,18 $ |
| Kesko Oyj Class A | | | 5,30 % | 0,29 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,59 % | 0,04 € |
| iShares SLI ETF (CH) | | | 2,56 % | 0,40 CHF |
| VermögensManagement Substanz - A EUR DIS | | | 1,54 % | 0,42 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,55 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,76 % | 0,06 $ |
| Linamar Corp | | | 1,66 % | 0,12 CA$ |
| News Corp Class B | | | 0,63 % | 0,10 $ |
| Winnebago Industries Inc | | | 2,33 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,75 % | 1,26 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,82 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,98 % | 0,06 $ |
| Austal Ltd | | | 3,13 % | 0,03 AU$ |
| Autostrade Meridionali | | | 12,82 % | 1,50 € |
| Beijer Ref AB Class B | | | 0,80 % | 0,46 SEK |
| VermögensManagement RenditeStars - A EUR DIS | | | 2,59 % | 2,72 € |
| Adairs Ltd | | | 5,49 % | 0,07 AU$ |
| Bolsas Y Mercados Argentinos SA | | | 0,55 % | 0,01 ARS |
| Pandox AB Class B | | | 2,12 % | 4,70 SEK |
| Shaver Shop Group Ltd | | | 8,37 % | 0,02 AU$ |
| VermögensManagement RentenStars - A2 EUR DIS | | | 2,94 % | 1,00 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,80 % | 0,06 SGD |
| Best-in-One Balanced A | | | 1,41 % | 0,13 € |
| Choice Hotels International Inc | | | 0,76 % | 0,22 $ |
| Oriola Corp Class B | | | 7,70 % | 0,09 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,94 % | 1,53 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,80 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 4,97 % | 0,04 $ |
| Creades AB Class A | | | 2,31 % | 1,40 SEK |
| Fincantieri SpA | | | 0,00 % | 0,08 € |
| Haitian International Holdings Ltd | | | 3,30 % | 0,19 HK$ |
| Hingham Institution for Savings | | | 0,89 % | 0,38 $ |
| Samsung Card Co Ltd | | | 5,90 % | 1.600 ₩ |
| United Security Bancshares | | | 4,91 % | 0,11 $ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,62 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,49 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,07 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,23 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,45 % | 0,56 CA$ |
| Allianz Stiftungsfonds A | | | 1,99 % | 0,49 € |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5,37 % | 0,00 $ |
| Bonava AB Class A | | | 0,00 % | 1,48 SEK |
| News Corp DR | | | 0,60 % | 0,10 $ |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 10,64 % | 0,01 HK$ |
| Wiit SpA | | | 1,48 % | 0,09 € |
| 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) | | | 6,22 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,53 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,51 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,83 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,31 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,90 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1,98 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,64 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,15 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,58 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,99 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,75 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,69 % | 0,35 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,85 % | 0,04 $ |
| 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) | | | 4,60 % | 0,00 € |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7,04 % | 0,02 $ |
| Credito Real SAB de CV Sofom ER | | | 0,00 % | 0,70 MX$ |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4,99 % | 3.944 ₩ |
| E-L Financial Corp Ltd | | | 1,02 % | 1,25 CA$ |
| Electrolux AB Class A | | | 0,00 % | 4,25 SEK |
| Havsfrun Investment AB Class B | | | 7,81 % | 1,50 SEK |
| Hotel Chocolat Group PLC | | | 0,00 % | 0,01 £ |
| IDI Insurance Co Ltd | | | 7,68 % | 1,70 ₪ |
| iShares Core Cash ETF | | | 4,12 % | 0,17 AU$ |
| iShares Enhanced Cash ETF | | | 4,60 % | 0,17 AU$ |
| John Wiley & Sons Inc Class B | | | 2,67 % | 0,33 $ |
| Mangold AB | | | 0,95 % | 4,63 SEK |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,00 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,92 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,90 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,73 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,82 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,32 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,46 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,45 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,48 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,95 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,97 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3,99 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,87 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,57 % | 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) | | | 6,32 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,27 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,88 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,19 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,60 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,87 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,14 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,25 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,27 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,92 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,73 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,15 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,81 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,22 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,18 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,27 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,52 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,46 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,75 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,93 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,32 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,39 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,86 % | 0,07 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,09 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,34 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,28 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,01 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,19 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,65 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,27 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,33 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,17 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,11 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,18 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,47 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,64 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,39 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,85 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,38 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,35 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,96 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,93 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,96 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1,93 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0,73 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1,56 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1,59 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,81 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,48 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,40 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,29 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,56 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,67 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,91 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,74 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,16 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,29 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,19 % | 8 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,71 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,87 % | 0,56 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,12 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,69 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,82 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,22 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,24 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,51 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,10 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,70 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,30 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,30 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,26 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,99 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,21 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,59 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,15 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,94 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,94 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,72 % | 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 | | | 5,84 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,79 % | 3,75 $ |
| Allianz Stiftungsfonds I2 | | | 1,97 % | 13,89 € |
| Allianz Stiftungsfonds P | | | 1,97 % | 72,24 € |
| Allianz Stiftungsfonds W | | | 1,96 % | 934,59 € |
| Alrov Properties & Lodgings Ltd | | | 0,17 % | 0,63 ₪ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,81 % | 0,00 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,83 % | 0,00 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,38 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,41 % | 0,02 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,23 % | 0,01 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4,50 % | 0,01 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7,11 % | 0,02 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4,94 % | 0,00 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,72 % | 0,01 € |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,45 % | 0,01 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,85 % | 0,00 € |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,16 % | 0,00 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,22 % | 0,00 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,68 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,72 % | 0,00 $ |
| 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 | | | 1,37 % | 0,00 € |
| Anhui Genuine New Materials Co Ltd Class A | | | 2,11 % | 0,08 CN¥ |
| Besalco SA | | | 1,05 % | 7 CLP |
| Boryung | | | 0,99 % | 45 ₩ |
| Camil Alimentos SA | | | 4,01 % | 0,05 R$ |
| Carraro SpA | | | 0,00 % | 0,13 € |
| China YuHua Education Corp Ltd | | | 0,00 % | 0,06 HK$ |
| Count Ltd | | | 4,69 % | 0,01 AU$ |
| CTI Logistics Ltd | | | 5,79 % | 0,02 AU$ |
| Culti Milano SpA | | | 0,80 % | 0,08 € |
| Daea Ti Co Ltd | | | 0,00 % | 20 ₩ |
| DCM Corp | | | 1,30 % | 250 ₩ |
| Derkwoo Electronics Co Ltd Class A | | | 1,29 % | 100 ₩ |
| DL Holdings Co Ltd | | | 2,78 % | 3.831 ₩ |
| Dongbu Corp | | | 7,86 % | 300 ₩ |
| Dongbu Corp Pfd Shs Non-Voting | | | 1,83 % | 350 ₩ |
| DyDo Group Holdings Inc | | | 0,91 % | 15 ¥ |
| Emoji House Co Ltd | | | 0,00 % | 100 ₩ |
| Faisal Islamic Bank of Egypt | | | 291,26 % | 0,06 $ |
| Faisal Islamic Bank of Egypt | | | 4,74 % | 0,87 EGP |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6,22 % | 0,38 $ |
| Guizhou Redstar Developing Co Ltd Class A | | | 0,16 % | 0,04 CN¥ |
| Gwangju Shinsegae Co Ltd | | | 7,55 % | 600 ₩ |
| Hana Pharm Co Ltd Ordinary Shares | | | 3,76 % | 255 ₩ |
| Hands Corp Ltd | | | 0,00 % | 100 ₩ |
| Ilsung Is | | | 9,38 % | 150 ₩ |
| Inrom Construction Industries Ltd | | | 0,88 % | 0,18 ₪ |
| iShares Core Composite Bond ETF | | | 2,79 % | 0,63 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,37 % | 0,32 AU$ |
| Jahwa Electronics Co Ltd | | | 0,00 % | 200 ₩ |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4,56 % | 0,03 CN¥ |
| Martela Oyj Class A | | | 10,48 % | 0,10 € |
| MAS PLC | | | 3,99 % | 0,04 € |
| Medical Developments International Ltd | | | 0,00 % | 0,02 AU$ |
| MMS Ventures Bhd | | | 4,17 % | 0,01 MYR |
| Nano Co Ltd | | | 0,00 % | 20 ₩ |
| News Corp DR | | | 0,77 % | 0,10 $ |
| OLB VV-Optimum Class A EUR Inc | | | 0,00 % | 0,45 € |
| OLB VV-Optimum Class P EUR Inc | | | 0,00 % | 3,42 € |
| OLB-FondsConceptPlus Wachstum A EUR Inc | | | 0,00 % | 0,60 € |
| Oriola Corp Class A | | | 7,61 % | 0,09 € |
| Paik Kwang Industrial Co Ltd | | | 0,74 % | 50 ₩ |
| People Co Ltd | | | 16,03 % | 62 ¥ |
| Posco Future M | | | 0,14 % | 382 ₩ |
| Ravad Ltd | | | 0,00 % | 0,40 ₪ |
| Sangshin Electrionics Co Ltd | | | 0,00 % | 57 ₩ |
| Saudi Company for Hardware | | | 0,00 % | 1,00 SAR |
| Seoyon E-Hwa Co Ltd | | | 1,60 % | 100 ₩ |
| Seronics Co Ltd | | | 0,00 % | 40 ₩ |
| SF Urban Properties AG | | | 3,90 % | 3,60 CHF |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3,85 % | 150 ₩ |
| Shinsegae International Co Ltd | | | 3,85 % | 170 ₩ |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates | | | 5,66 % | 14,60 NOK |
| Sunway Construction Group Bhd | | | 1,44 % | 0,04 MYR |
| Synel M L L Payway Ltd | | | 10,88 % | 1,06 ₪ |
| Tian An China Investments Co Ltd | | | 5,26 % | 0,20 HK$ |
| Top Engineering Co Ltd | | | 0,00 % | 100 ₩ |
| Union Corp | | | 2,61 % | 100 ₩ |
| Whanin Pharm Co Ltd | | | 2,43 % | 300 ₩ |
| Youngbo Chemical Co Ltd | | | 1,45 % | 100 ₩ |
| YTN Co Ltd | | | 1,95 % | 20 ₩ |