| Shell PLC | | | 4,24 % | 0,47 $ |
| Flex LNG Ltd | | | 12,22 % | 0,10 $ |
| Northrop Grumman Corp | | | 1,78 % | 1,32 $ |
| Golden Ocean Group Ltd | | | 11,05 % | 0,15 $ |
| Barings BDC Inc | | | 11,10 % | 0,15 $ |
| Old Dominion Freight Line Inc | | | 0,58 % | 0,06 $ |
| Nordic American Tankers Ltd | | | 14,93 % | 0,02 $ |
| STMicroelectronics NV | | | 1,34 % | 0,06 $ |
| Shell PLC ADR | | | 4,25 % | 0,94 $ |
| Corteva Inc | | | 1,19 % | 0,13 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10,01 % | 0,20 € |
| grundbesitz europa RC | | | 0,00 % | 1,00 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,51 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Global Artificial Intelligence A | | | 1,30 % | 0,38 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,96 % | 0,06 $ |
| Silvercorp Metals Inc | | | 0,80 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Thematica A | | | 1,50 % | 0,41 € |
| Lundin Mining Corp | | | 2,78 % | 0,03 CA$ |
| Gen Digital Inc | | | 1,84 % | 0,13 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,78 % | 0,89 $ |
| Avery Dennison Corp | | | 1,88 % | 0,58 $ |
| Fortune Brands Innovations Inc | | | 1,40 % | 0,19 $ |
| AAON Inc | | | 0,27 % | 0,16 $ |
| ANZ Group Holdings Ltd | | | 5,67 % | 0,80 AU$ |
| Genpact Ltd | | | 1,40 % | 0,09 $ |
| Macquarie Group Ltd | | | 3,85 % | 2,50 AU$ |
| ICL Group Ltd | | | 3,99 % | 0,17 ₪ |
| Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 4,71 % | 5,99 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1,59 % | 0,76 € |
| Powell Industries Inc | | | 0,34 % | 0,26 $ |
| Commerce Bancshares Inc | | | 1,72 % | 0,26 $ |
| Investec PLC | | | 5,69 % | 0,11 £ |
| Allianz Euro Cash A | | | 1,57 % | 0,35 € |
| Allianz Global Investors Fund - Allianz Global Equity Insights A | | | 1,39 % | 0,33 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,88 % | 0,04 € |
| ACCO Brands Corp | | | 5,87 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1,87 % | 4,07 € |
| TCL Electronics Holdings Ltd | | | 2,79 % | 0,11 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth A | | | 4,61 % | 0,57 $ |
| Allianz Wachstum Euroland A | | | 0,05 % | 0,36 € |
| Cemex SAB de CV ADR | | | 1,09 % | 0,05 $ |
| Pacific Textiles Holdings Ltd | | | 7,35 % | 0,26 HK$ |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,47 % | 0,09 € |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 10,08 % | 0,21 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A | | | 1,46 % | 0,43 € |
| Colbun SA | | | 5,63 % | 0,01 $ |
| PJT Partners Inc Class A | | | 0,63 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1,66 % | 0,37 $ |
| Cinemark Holdings Inc | | | 0,00 % | 0,34 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 | | | 4,31 % | 4,05 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,87 % | 1,46 ZAR |
| Allianz Pet and Animal Wellbeing A | | | 1,59 % | 0,34 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,56 % | 0,04 € |
| Amplify Energy Corp | | | 0,00 % | 0,20 $ |
| PT Unilever Indonesia Tbk | | | 6,98 % | 86,00 IDR |
| Sino-i Technology Ltd | | | 0,00 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity A | | | 0,24 % | 0,63 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,50 % | 0,04 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,69 % | 1,26 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,93 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1,50 % | 0,34 € |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A | | | 1,95 % | 0,64 € |
| Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 | | | 1,56 % | 0,35 € |
| Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1,48 % | 1,38 € |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | | | 4,26 % | 2,27 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,01 % | 0,06 HK$ |
| RB Global Inc | | | 1,29 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,92 % | 1,46 ZAR |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A | | | 1,38 % | 0,58 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,59 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,14 % | 0,06 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 3,85 % | 0,02 $ |
| SmarTone Telecommunications Holdings Ltd | | | 7,70 % | 0,21 HK$ |
| Walgreens Boots Alliance Inc ADR | | | 7,59 % | 0,94 R$ |
| Adeia Inc | | | 1,47 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A | | | 1,53 % | 0,37 € |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,63 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,93 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,95 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,10 % | 0,04 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 9,41 % | 0,01 $ |
| CSG Systems International Inc | | | 2,38 % | 0,22 $ |
| VermögensManagement AktienStars - A EUR DIS | | | 2,44 % | 2,67 € |
| VermögensManagement AktienStars - MeinPlan Plus A EUR DIS | | | 2,44 % | 2,66 € |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1,53 % | 0,31 € |
| Allianz Japan Smaller Companies Equity A | | | 1,49 % | 0,17 € |
| Allianz Strategy 50 A | | | 1,49 % | 0,47 € |
| Enpro Inc | | | 0,73 % | 0,25 $ |
| KONZEPT : ERTRAG ausgewogen A | | | 0,66 % | 1,75 € |
| Mercantile Bank Corp | | | 3,36 % | 0,27 $ |
| PT Puradelta Lestari tbk | | | 15,19 % | 21,00 IDR |
| Sun Hing Printing Holdings Ltd Ordinary Shares | | | 10,45 % | 0,03 HK$ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,95 % | 0,29 $ |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity A | | | 1,25 % | 1,60 € |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0,00 % | 1,00 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,51 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A | | | 3,31 % | 0,36 € |
| Allianz Global Investors Fund - Allianz Global HiTech Growth A | | | 1,28 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1,66 % | 0,65 € |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,14 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,28 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,59 % | 0,52 CA$ |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 2,21 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,77 % | 0,04 $ |
| Allianz Global Investors Fund - IndexManagement Balance A | | | 1,54 % | 0,34 € |
| Australia and New Zealand Banking Group Ltd | | | 6,78 % | 0,79 AU$ |
| Creightons PLC | | | 1,14 % | 0,00 £ |
| Firma Oponiarska Debica SA | | | 13,10 % | 4,88 PLN |
| Greenhill & Co Inc | | | 0,00 % | 0,05 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| Xperi Inc | | | 0,00 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,51 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity P | | | 1,24 % | 25,61 € |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1,53 % | 0,19 $ |
| Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 5,68 % | 0,48 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) | | | 8,08 % | 5,95 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,77 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,30 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,54 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Commodities A | | | 3,42 % | 0,19 € |
| Allianz Global Investors Fund - Allianz Euro Credit SRI A | | | 2,38 % | 0,90 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4,21 % | 2,22 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0,00 % | 0,64 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0,74 % | 20,33 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select A | | | 1,62 % | 0,45 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,42 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,77 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,21 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I | | | 3,35 % | 3,57 € |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,84 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3,51 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A | | | 0,00 % | 0,23 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond A | | | 3,17 % | 1,43 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,79 % | 0,05 CA$ |
| 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 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,06 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,80 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) | | | 0,00 % | 30,65 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,81 % | 0,35 € |
| Allianz Global Investors Fund - Allianz India Equity I | | | 1,22 % | 4,58 $ |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1,61 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A | | | 6,34 % | 0,37 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,79 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,14 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) | | | 6,75 % | 4,26 € |
| Allianz Global Investors Fund - IndexManagement Chance A | | | 1,45 % | 0,33 € |
| Allianz Global Investors Fund - IndexManagement Substanz A | | | 1,58 % | 0,35 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0,30 % | 0,04 CN¥ |
| grundbesitz europa IC | | | 2,19 % | 1,25 € |
| Investec Ltd | | | 10,32 % | 2,11 ZAR |
| Kiwi Property Group Ltd | | | 6,01 % | 0,04 NZ$ |
| Schroder Real Estate Investment Trust | | | 7,23 % | 0,01 £ |
| Sdiptech AB | | | 6,53 % | 2,00 SEK |
| Territorial Bancorp Inc | | | 0,43 % | 0,50 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,45 % | 0,49 $ |
| Volution Group PLC | | | 1,72 % | 0,03 £ |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,54 % | 1,48 R$ |
| Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS | | | 1,52 % | 22,72 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,00 € |
| Allianz Emerging Markets Short Duration Bond I (H2-EUR) | | | 5,62 % | 36,87 € |
| Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) | | | 5,68 % | 36,93 € |
| Allianz Emerging Markets SRI Bond A (H2-EUR) | | | 4,89 % | 1,07 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Euro Cash P | | | 1,57 % | 6,97 € |
| Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS | | | 2,54 % | 2,16 € |
| Allianz GIF - Allianz German Equity - F EUR DIS | | | 1,15 % | 20,28 € |
| Allianz GIF - Allianz German Equity - F2 EUR DIS | | | 1,15 % | 20,28 € |
| Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS | | | 0,17 % | 7,51 € |
| Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 2,45 % | 19,30 € |
| Allianz GIF - Allianz Japan Equity - F EUR DIS | | | 1,10 % | 25,54 € |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,38 % | 1,21 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,29 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,34 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,88 % | 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) | | | 5,47 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,80 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1,89 % | 2,63 € |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2,52 % | 0,28 € |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity I | | | 2,19 % | 34,73 € |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 | | | 1,32 % | 22,37 € |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R | | | 1,26 % | 1,64 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity I | | | 1,24 % | 19,02 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1,24 % | 31,86 € |
| Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I | | | 2,08 % | 22,07 € |
| Allianz Global Investors Fund - Allianz Best Styles US Equity A | | | 1,19 % | 0,47 € |
| Allianz Global Investors Fund - Allianz Best Styles US Equity I | | | 0,18 % | 15,12 $ |
| Allianz Global Investors Fund - Allianz Best Styles US Equity P2 | | | 1,27 % | 1,27 $ |
| Allianz Global Investors Fund - Allianz Best Styles US Equity W | | | 0,32 % | 17,02 € |
| Allianz Global Investors Fund - Allianz Capital Plus R | | | 1,61 % | 0,35 € |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1,43 % | 0,41 € |
| Allianz Global Investors Fund - Allianz China Equity P | | | 1,50 % | 11,10 $ |
| Allianz Global Investors Fund - Allianz China Equity P2 | | | 0,00 % | 14,46 $ |
| Allianz Global Investors Fund - Allianz China Equity W | | | 1,67 % | 16,82 € |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 4,02 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,99 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 5,57 % | 4,56 € |
| Allianz Global Investors Fund - Allianz Convertible Bond A | | | 1,52 % | 0,45 € |
| Allianz Global Investors Fund - Allianz Credit Opportunities A | | | 2,97 % | 0,90 € |
| Allianz Global Investors Fund - Allianz Credit Opportunities R | | | 3,03 % | 0,94 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,18 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,17 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,19 % | 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 | | | 6,73 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,81 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,33 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,56 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,08 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,19 % | 0,06 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 I (H2-EUR) | | | 8,83 % | 69,12 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R | | | 8,91 % | 0,58 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,12 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Dynamic Commodities I | | | 4,18 % | 1,49 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,93 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I | | | 1,65 % | 3,81 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R | | | 1,56 % | 0,36 € |
| 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 50 I (H2-JPY) | | | 0,00 % | 2.064 ¥ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W | | | 1,44 % | 15,71 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,10 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I | | | 1,37 % | 17,06 € |
| Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 | | | 0,00 % | 17,22 € |
| Allianz Global Investors Fund - Allianz Emerging Asia Equity A | | | 1,50 % | 0,21 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityA | | | 1,82 % | 1,16 € |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityI | | | 2,81 % | 18,66 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityP | | | 2,55 % | 21,89 € |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityW | | | 0,00 % | 26,69 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) | | | 0,00 % | 4,45 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I | | | 0,00 % | 45,47 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) | | | 7,40 % | 0,24 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,20 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0,00 % | 0,32 $ |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1,83 % | 0,08 € |
| Allianz Global Investors Fund - Allianz Euro Bond P | | | 1,75 % | 0,66 € |
| 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) | | | 5,20 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond P | | | 4,81 % | 26,04 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond R | | | 4,71 % | 2,47 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 4,65 % | 18,78 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive W | | | 4,96 % | 21,56 € |
| Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A | | | 1,65 % | 0,36 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0,43 % | 13,48 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth R | | | 0,29 % | 0,56 € |
| Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0,00 % | 2,23 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0,21 % | 6,90 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1,60 % | 17,06 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 1,57 % | 11,60 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 1,59 % | 15,71 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth R | | | 1,57 % | 0,53 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 1,57 % | 10,38 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 1,57 % | 9,78 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select R | | | 1,57 % | 0,58 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 1,57 % | 14,88 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 | | | 1,57 % | 11,98 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1,56 % | 25,56 € |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1,66 % | 30,92 € |
| Allianz Global Investors Fund - Allianz Europe Equity Value I | | | 2,71 % | 32,47 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,89 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,66 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,11 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,77 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,19 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,13 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,24 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,44 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,36 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,70 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,89 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth W | | | 2,38 % | 26,64 € |
| Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I | | | 1,58 % | 13,04 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 1,32 % | 23,76 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity P | | | 1,28 % | 16,75 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) | | | 1,86 % | 99,79 CZK |
| Allianz Global Investors Fund - Allianz European Equity Dividend A20 | | | 1,87 % | 2,98 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,24 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,33 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,78 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,03 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 0,39 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend I | | | 2,72 % | 47,95 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend P | | | 2,69 % | 45,11 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend R | | | 0,00 % | 3,61 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend W | | | 3,01 % | 48,62 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | | | 3,95 % | 3,71 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,40 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,33 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,06 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,23 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,75 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,31 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,30 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,27 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 4,37 % | 55,41 € |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) | | | 3,38 % | 0,04 $ |
| 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) | | | 4,14 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,57 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz German Equity W | | | 1,46 % | 23,02 € |
| Allianz Global Investors Fund - Allianz Global Artificial Intelligence R | | | 1,28 % | 0,36 € |
| Allianz Global Investors Fund - Allianz Global Dividend A | | | 1,45 % | 1,20 € |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,68 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I | | | 0,00 % | 34,98 $ |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I | | | 2,84 % | 25,46 € |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained A | | | 1,59 % | 1,06 € |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR) | | | 0,00 % | 2,29 € |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,37 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,83 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,37 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,34 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,95 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,92 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,94 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield A | | | 5,93 % | 0,43 $ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 1,94 % | 10,44 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A | | | 1,40 % | 0,39 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4,47 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2,52 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3,85 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3,60 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,84 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit C (H2-EUR) | | | 4,10 % | 2,11 € |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,57 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,61 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,35 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Small Cap Equity A | | | 0,00 % | 0,34 € |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,58 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,22 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability P | | | 1,44 % | 9,76 € |
| Allianz Global Investors Fund - Allianz Global Water R | | | 1,57 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A | | | 1,40 % | 1,70 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,36 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,01 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I | | | 2,13 % | 3,91 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) | | | 2,22 % | 23,97 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) | | | 2,41 % | 22,49 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,80 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1,40 % | 1,13 $ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1,40 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,04 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,84 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,32 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,42 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,23 % | 7 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,99 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,99 % | 0,26 € |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 1,85 % | 32,01 € |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 2,01 % | 24,80 $ |
| Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | | | 1,97 % | 24,02 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,86 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,98 % | 0,52 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,28 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,79 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,95 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Japan Equity A | | | 1,56 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Little Dragons A | | | 1,57 % | 0,34 $ |
| Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 1,43 % | 0,85 € |
| Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I | | | 0,00 % | 3,77 € |
| Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) | | | 1,47 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 2,08 % | 0,26 $ |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1,95 % | 2,49 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) | | | 0,00 % | 29,70 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 2,61 % | 30,81 $ |
| Allianz Global Investors Fund - Allianz SDG Euro Credit A | | | 2,70 % | 0,62 € |
| Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 3,08 % | 10,92 € |
| Allianz Global Investors Fund - Allianz SDG Euro Credity W | | | 3,20 % | 11,56 € |
| Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) | | | 4,96 % | 3,14 € |
| Allianz Global Investors Fund - Allianz Thematica R | | | 1,47 % | 0,29 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,29 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,31 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,57 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,15 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,85 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity P | | | 1,49 % | 7,02 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 2,04 % | 0,34 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2,08 % | 3,34 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 | | | 2,16 % | 0,35 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R | | | 0,00 % | 0,36 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W | | | 2,21 % | 3,57 € |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,29 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,21 % | 0,72 € |
| Allianz Global Investors Fund - Allianz US Equity Fund P | | | 0,00 % | 5,62 $ |
| Allianz Global Investors Fund - Allianz US Equity Plus W9 | | | 0,23 % | 529,73 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,37 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,36 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,30 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,05 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,26 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,63 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,20 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) | | | 0,00 % | 43,99 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) | | | 6,20 % | 3,70 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,88 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,87 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,85 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,67 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,79 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,67 % | 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 CM | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P | | | 6,94 % | 44,41 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,73 % | 3,75 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R | | | 6,90 % | 0,43 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W | | | 7,21 % | 45,80 $ |
| Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis | | | 1,58 % | 0,36 € |
| Allianz Global Investors Fund - IndexManagement Wachstum A | | | 1,49 % | 0,34 € |
| Allianz Pet and Animal Wellbeing A | | | 1,70 % | 0,27 $ |
| Allianz Pet and Animal Wellbeing A H2 | | | 1,73 % | 0,34 € |
| Allianz Pet and Animal Wellbeing R | | | 1,57 % | 0,33 € |
| Allianz Pet and Animal Wellbeing W | | | 1,56 % | 3,38 € |
| Allianz Strategy 15 W EUR Inc | | | 1,79 % | 18,75 € |
| Allianz Strategy 50 P | | | 1,48 % | 12,28 € |
| Allianz Strategy 75 A2 | | | 1,44 % | 0,35 € |
| Allianz Wachstum Euroland A20 | | | 0,12 % | 0,31 € |
| Asset Plus Ltd | | | 23,26 % | 0,01 NZ$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,51 % | 0,06 $ |
| Columbia Commodity Strategy Fund Class A | | | 0,00 % | 0,15 $ |
| Consultatio SA Shs 1 Vote | | | 2,26 % | 0,03 ARS |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0,40 % | 0,06 $ |
| Dialog Group Bhd | | | 2,16 % | 0,02 MYR |
| EcoGreen International Group Ltd | | | 0,00 % | 0,02 HK$ |
| Empresas Tricot SA | | | 4,81 % | 0 CLP |
| Equatorial SA | | | 1,37 % | 0,19 R$ |
| Europportunity Bond A | | | 0,00 % | 1,50 € |
| Excel Force MSC Bhd | | | 3,45 % | 0,01 MYR |
| Expedia Group Inc BRDR | | | 0,00 % | 0,70 R$ |
| FMS Enterprises Migun Ltd | | | 3,95 % | 1,09 $ |
| Fuji Electric Co Ltd ADR | | | 1,89 % | 0,09 $ |
| Furubayashi Shiko Co Ltd | | | 2,72 % | 25 ¥ |
| Gentrack Group Ltd | | | 0,00 % | 0,03 NZ$ |
| Hafary Holdings Ltd | | | 4,84 % | 0,01 SGD |
| Hang Sang (Siu Po) International Holding Co Ltd | | | 0,00 % | 0,05 HK$ |
| Hanison Construction Holdings Ltd | | | 15,19 % | 0,03 HK$ |
| Hap Seng Consolidated Bhd | | | 6,44 % | 0,20 MYR |
| Hextar Global Bhd | | | 1,68 % | 0,00 MYR |
| Hexza Corp Bhd | | | 4,46 % | 0,05 MYR |
| Hosokawa Micron Corp | | | 2,94 % | 28 ¥ |
| I B I Investment House Ltd | | | 5,73 % | 0,70 ₪ |
| KLCC Property & Holdings Bhd | | | 4,60 % | 0,09 MYR |
| Konaka Co Ltd | | | 4,10 % | 10 ¥ |
| Lodzia Real Estate Ltd | | | 0,00 % | 2,94 ₪ |
| Materials - Petroleum JSC | | | 5,49 % | 3.000 ₫ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,55 % | 0,09 R$ |
| Moodys Corp BRDR | | | 0,50 % | 0,51 R$ |
| MTAG Group Bhd | | | 5,88 % | 0,01 MYR |
| Nexyz Group Corp | | | 5,43 % | 20 ¥ |
| NVC International Holdings Ltd | | | 0,00 % | 9,00 HK$ |
| Oxley Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Pan Hong Holdings Group Ltd | | | 0,00 % | 0,01 SGD |
| Perak Transit Bhd | | | 2,76 % | 0,02 MYR |
| Petronas Gas Bhd | | | 4,04 % | 0,18 MYR |
| Phibro Animal Health Corp Class A | | | 2,23 % | 0,12 $ |
| Salutica Bhd | | | 0,00 % | 0,01 MYR |
| Samchem Holdings Bhd | | | 4,12 % | 0,01 MYR |
| Teo Guan Lee Corp Bhd | | | 3,88 % | 0,05 MYR |
| Top Education Group Ltd Ordinary Shares | | | 4,29 % | 0,00 HK$ |
| USD Convergence Bond A | | | 0,00 % | 2,00 $ |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0,00 % | 1,85 $ |
| Vanguard Real Estate II Index Fund | | | 2,06 % | 0,26 $ |
| VSTECS Bhd | | | 2,68 % | 0,01 MYR |
| Westpac Banking Corp Hybrid Security | | | 6,25 % | 0,82 AU$ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,11 % | 0,10 ฿ |