| The Home Depot Inc | | | 2,31 % | 1,50 $ |
| Linde PLC | | | 1,35 % | 0,96 $ |
| Qualcomm Inc | | | 2,13 % | 0,65 $ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5,84 % | 0,06 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,06 % | 0,89 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,39 % | 0,34 $ |
| RTX Corp | | | 2,21 % | 0,48 $ |
| Flex LNG Ltd | | | 12,43 % | 0,10 $ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,56 % | 0,30 $ |
| Prudential Financial Inc | | | 4,38 % | 1,10 $ |
| Alimentation Couche-Tard Inc | | | 0,90 % | 0,09 CA$ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,31 % | 0,13 $ |
| Credit Suisse Group AG ADR | | | 0,00 % | 0,05 $ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,73 % | 0,04 € |
| FactSet Research Systems Inc | | | 0,88 % | 0,77 $ |
| Vertiv Holdings Co Class A | | | 0,11 % | 0,01 $ |
| Franco-Nevada Corp | | | 1,19 % | 0,26 $ |
| ResMed Inc | | | 0,90 % | 0,39 $ |
| Stora Enso Oyj Class R | | | 1,02 % | 0,15 € |
| The Mosaic Co | | | 3,47 % | 0,05 $ |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7,06 % | 0,36 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,49 % | 0,04 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,33 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz Global Artificial Intelligence A | | | 1,30 % | 0,07 € |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5,22 % | 0,22 € |
| Texas Pacific Land Corp | | | 0,52 % | 10,00 $ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,84 % | 0,18 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,88 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Thematica A | | | 1,50 % | 0,07 € |
| SBA Communications Corp Class A | | | 1,97 % | 0,47 $ |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6,40 % | 0,28 € |
| Lupus alpha Fonds - Lupus alpha Smaller German Champions A | | | 0,00 % | 0,30 € |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,58 % | 0,02 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,85 % | 0,13 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,49 % | 0,09 $ |
| Invesco Preferred Shares UCITS ETF | | | 5,14 % | 0,23 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,49 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1,60 % | 0,14 € |
| Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 4,71 % | 5,52 € |
| Griffon Corp | | | 1,00 % | 0,08 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,42 % | 0,07 $ |
| Lupus alpha Dividend Champions R | | | 1,69 % | 4,40 € |
| Stella-Jones Inc | | | 1,50 % | 0,15 CA$ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4,99 % | 0,04 $ |
| Allianz Euro Cash A | | | 1,57 % | 0,16 € |
| Stora Enso Oyj Class A | | | 2,04 % | 0,15 € |
| Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | | | 0,00 % | 0,92 € |
| Allianz Global Investors Fund - Allianz Global Equity Insights A | | | 1,40 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,86 % | 0,05 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1,90 % | 2,32 € |
| Patterson-UTI Energy Inc | | | 3,71 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz China A Shares A | | | 1,44 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Income and Growth A | | | 4,57 % | 0,55 $ |
| Allianz Wachstum Euroland A | | | 0,05 % | 0,07 € |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,47 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR | | | 9,89 % | 4,87 € |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,51 % | 0,03 € |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,85 % | 0,19 $ |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3,29 % | 0,16 € |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4,51 % | 0,69 $ |
| Frasers Logistics & Commercial Trust | | | 7,64 % | 0,03 SGD |
| CTF Services Ltd | | | 8,33 % | 0,29 HK$ |
| Invesco MSCI USA UCITS ETF Inc | | | 1,30 % | 0,18 $ |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,29 % | 0,15 $ |
| VPC Specialty Lending Investments PLC Ord | | | 26,40 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) | | | 1,81 % | 1,20 € |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1,60 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 | | | 4,33 % | 3,26 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,69 % | 1,18 ZAR |
| Allianz Pet and Animal Wellbeing A | | | 1,61 % | 0,06 € |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4,42 % | 0,18 € |
| Lenovo Group Ltd ADR | | | 3,95 % | 0,17 $ |
| Loomis AB Class B | | | 3,70 % | 5,50 SEK |
| Mizuho Financial Group Inc ADR | | | 2,90 % | 0,07 $ |
| Murray Income Trust PLC | | | 4,66 % | 0,13 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,59 % | 0,03 € |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,30 % | 0,39 € |
| PT Unilever Indonesia Tbk | | | 6,76 % | 87,00 IDR |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity A | | | 0,24 % | 0,11 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,56 % | 0,04 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,61 % | 0,94 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,85 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1,48 % | 0,06 € |
| Amplify Alternative Harvest ETF | | | 12,16 % | 0,10 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,99 % | 0,66 R$ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,25 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A | | | 1,92 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 | | | 1,49 % | 0,07 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,13 % | 0,05 $ |
| Fulton Financial Corp | | | 3,71 % | 0,04 $ |
| Glacier Bancorp Inc | | | 2,62 % | 0,30 $ |
| KDDI Corp ADR | | | 2,91 % | 0,29 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,90 % | 0,04 $ |
| Stora Enso Oyj Ordinary Shares - Class R | | | 2,04 % | 0,15 € |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | | | 4,25 % | 1,80 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,93 % | 0,06 HK$ |
| Cactus Inc Class A | | | 0,87 % | 0,09 $ |
| Invesco AT1 Capital Bond ETF USD Dist | | | 5,70 % | 0,30 $ |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2,36 % | 0,09 € |
| Manolete Partners PLC Ordinary Shares | | | 0,00 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,89 % | 1,38 ZAR |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A | | | 1,38 % | 0,07 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,55 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,06 % | 0,05 $ |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3,51 % | 0,04 € |
| ITOCHU Corp ADR | | | 2,35 % | 0,84 $ |
| Lupus alpha Fonds - Lupus alpha Micro Champions A Inc | | | 1,62 % | 0,10 € |
| Lupus alpha Fonds - Lupus alpha Micro Champions CAV | | | 1,61 % | 0,10 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A | | | 1,53 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,62 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,86 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,87 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,00 % | 0,04 $ |
| Asbisc Enterprises PLC | | | 10,94 % | 0,10 $ |
| Lupus alpha Sustainable Smaller Euro Champions A | | | 0,00 % | 0,10 € |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,12 $ |
| Mobeus Income & Growth VCT PLC | | | 14,95 % | 0,05 £ |
| VermögensManagement AktienStars - A EUR DIS | | | 2,44 % | 2,74 € |
| VermögensManagement AktienStars - MeinPlan Plus A EUR DIS | | | 2,44 % | 2,73 € |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,31 % | 1,55 $ |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1,51 % | 0,06 € |
| Allianz Strategy 50 A | | | 1,49 % | 0,20 € |
| Empresas Gasco SA | | | 2,41 % | 12 CLP |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6,30 % | 0,57 £ |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4,93 % | 0,14 $ |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5,00 % | 0,43 $ |
| KONZEPT : ERTRAG ausgewogen A | | | 0,66 % | 1,50 € |
| REALISINVEST EUROPA | | | 2,73 % | 0,40 € |
| Resources Connection Inc | | | 6,42 % | 0,14 $ |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2,04 % | 1,53 SEK |
| Wagner & Florack Unternehmerfonds AMI I a | | | 1,98 % | 2,00 € |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0,00 % | 0,16 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,61 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A | | | 3,31 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Global HiTech Growth A | | | 1,24 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1,70 % | 0,16 € |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,09 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,25 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,50 % | 0,60 CA$ |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 1,79 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,78 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Equity Fund C2 | | | 1,27 % | 0,01 $ |
| Allianz Global Investors Fund - IndexManagement Balance A | | | 1,53 % | 0,08 € |
| Firma Oponiarska Debica SA | | | 13,10 % | 4,08 PLN |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7,43 % | 0,40 $ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,87 % | 0,09 CA$ |
| National Australia Bank Ltd ADR | | | 4,66 % | 0,11 $ |
| UMS Integration Ltd | | | 3,81 % | 0,00 SGD |
| Vitasoy International Holdings Ltd | | | 0,82 % | 0,04 HK$ |
| Wagner & Florack Unternehmerfonds AMI P a | | | 0,50 % | 1,35 € |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,20 % | 1,50 $ |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11,61 % | 1,50 $ |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity A | | | 1,24 % | 0,57 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity P | | | 1,24 % | 15,11 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 | | | 0,90 % | 10,13 € |
| Allianz Global Investors Fund - Allianz China A Shares A H2 | | | 1,57 % | 0,06 € |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1,49 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 5,68 % | 0,47 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) | | | 8,09 % | 4,90 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,79 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,32 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,56 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution | | | 0,00 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Euro Credit SRI A | | | 2,37 % | 0,39 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4,19 % | 2,07 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0,00 % | 0,12 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0,75 % | 3,95 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select A | | | 1,59 % | 0,08 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,47 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,84 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,27 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I | | | 3,35 % | 0,48 € |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,86 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3,48 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A | | | 0,00 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond A | | | 3,18 % | 0,76 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6,11 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,78 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,18 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,60 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,01 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,76 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) | | | 0,00 % | 26,92 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,73 % | 0,52 € |
| Allianz Global Investors Fund - Allianz India Equity I | | | 1,19 % | 0,63 $ |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 0,14 $ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,15 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1,58 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A | | | 6,35 % | 0,40 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,80 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,13 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) | | | 6,74 % | 4,08 € |
| Allianz Global Investors Fund - IndexManagement Chance A | | | 1,45 % | 0,06 € |
| Allianz Global Investors Fund - IndexManagement Substanz A | | | 1,57 % | 0,38 € |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,70 % | 0,31 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,26 % | 0,04 $ |
| Direxion Daily Technology Bull 3X Shares | | | 0,28 % | 0,19 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4,35 % | 0,19 £ |
| LB Group Co Ltd Class A | | | 5,20 % | 0,11 CN¥ |
| LBBW Zyklus Strategie R | | | 9,64 % | 3,44 € |
| Lupus alpha CLO High Quality Invest A | | | 4,17 % | 1,50 € |
| Lupus alpha Fonds - Lupus alpha All Opportunities Fund C | | | 0,00 % | 0,05 € |
| Lupus alpha Fonds - Lupus alpha Micro Champions C Inc | | | 1,60 % | 0,10 € |
| Lupus alpha Fonds - Lupus alpha Smaller German Champions C | | | 0,00 % | 0,30 € |
| Lupus alpha Volatility Invest C | | | 0,00 % | 2,05 € |
| US Vegan Climate ETF | | | 0,72 % | 0,09 $ |
| Valhi Inc | | | 1,41 % | 0,08 $ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,11 $ |
| Whirlpool SA | | | 13,98 % | 0,27 R$ |
| Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS | | | 1,52 % | 13,65 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,02 € |
| Allianz Emerging Markets Short Duration Bond I (H2-EUR) | | | 5,62 % | 28,70 € |
| Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) | | | 5,68 % | 28,85 € |
| Allianz Emerging Markets SRI Bond A (H2-EUR) | | | 4,86 % | 2,23 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) | | | 0,00 % | 17,76 € |
| Allianz Euro Cash P | | | 1,57 % | 3,13 € |
| Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS | | | 2,54 % | 1,45 € |
| Allianz GIF - Allianz German Equity - F EUR DIS | | | 1,17 % | 11,86 € |
| Allianz GIF - Allianz German Equity - F2 EUR DIS | | | 1,17 % | 11,86 € |
| Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS | | | 0,17 % | 2,79 € |
| Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 2,51 % | 11,50 € |
| Allianz GIF - Allianz Japan Equity - F EUR DIS | | | 1,08 % | 19,94 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,30 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,26 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,83 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,98 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,43 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,76 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1,93 % | 0,84 € |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2,56 % | 0,14 € |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity I | | | 2,21 % | 17,31 € |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A | | | 1,84 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 | | | 1,32 % | 19,77 € |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R | | | 1,25 % | 1,38 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity I | | | 1,24 % | 11,42 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A | | | 1,25 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1,23 % | 20,49 € |
| Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I | | | 2,06 % | 17,59 € |
| Allianz Global Investors Fund - Allianz Best Styles US Equity A | | | 1,19 % | 0,09 € |
| Allianz Global Investors Fund - Allianz Best Styles US Equity I | | | 0,18 % | 11,78 $ |
| Allianz Global Investors Fund - Allianz Best Styles US Equity P2 | | | 1,26 % | 0,98 $ |
| Allianz Global Investors Fund - Allianz Best Styles US Equity W | | | 0,32 % | 13,30 € |
| Allianz Global Investors Fund - Allianz Capital Plus R | | | 1,61 % | 0,05 € |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1,40 % | 0,07 € |
| Allianz Global Investors Fund - Allianz China Equity P | | | 1,46 % | 4,71 $ |
| Allianz Global Investors Fund - Allianz China Equity P2 | | | 0,00 % | 9,02 $ |
| Allianz Global Investors Fund - Allianz China Equity W | | | 1,62 % | 10,06 € |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,99 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,95 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 5,57 % | 3,99 € |
| Allianz Global Investors Fund - Allianz Convertible Bond A | | | 1,53 % | 0,07 € |
| Allianz Global Investors Fund - Allianz Credit Opportunities A | | | 2,96 % | 1,28 € |
| Allianz Global Investors Fund - Allianz Credit Opportunities R | | | 3,03 % | 1,34 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,21 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,18 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,21 % | 0,04 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 | | | 6,75 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,85 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,35 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,56 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,09 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,21 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,63 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) | | | 8,83 % | 56,87 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R | | | 8,94 % | 0,71 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,14 % | 4,75 $ |
| 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 % | 0,56 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R | | | 1,55 % | 0,05 € |
| 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 % | 865 ¥ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W | | | 1,43 % | 7,99 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,09 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I | | | 1,37 % | 6,67 € |
| Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 | | | 0,00 % | 2,93 € |
| Allianz Global Investors Fund - Allianz Emerging Asia Equity A | | | 1,45 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A | | | 1,36 % | 0,10 € |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityA | | | 1,81 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityI | | | 2,78 % | 8,16 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityP | | | 2,52 % | 8,52 € |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityW | | | 0,00 % | 12,75 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) | | | 0,00 % | 2,52 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I | | | 0,00 % | 31,32 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) | | | 7,40 % | 4,26 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,22 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond B H2-EUR | | | 0,00 % | 5,51 € |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro A | | | 0,00 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3,19 % | 0,48 € |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W | | | 3,23 % | 0,47 € |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1,81 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Euro Bond P | | | 1,73 % | 0,37 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,22 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,19 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond P | | | 4,80 % | 24,55 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond R | | | 4,69 % | 2,33 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 4,63 % | 18,30 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive W | | | 4,94 % | 21,06 € |
| Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A | | | 1,64 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0,43 % | 1,28 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth R | | | 0,30 % | 0,07 € |
| Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0,00 % | 1,09 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1,60 % | 1,80 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0,21 % | 0,78 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 1,59 % | 1,10 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 1,59 % | 6,08 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth R | | | 1,60 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 1,60 % | 0,94 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 1,60 % | 0,86 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select R | | | 1,60 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 1,60 % | 6,02 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 | | | 1,59 % | 6,02 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1,59 % | 11,00 € |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1,69 % | 14,30 € |
| Allianz Global Investors Fund - Allianz Europe Equity Value I | | | 2,73 % | 20,81 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,91 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,69 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,14 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,80 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,21 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,18 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,27 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,48 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,41 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,74 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,93 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth W | | | 2,40 % | 19,17 € |
| Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I | | | 1,58 % | 1,12 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 1,31 % | 1,17 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity P | | | 1,27 % | 0,85 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) | | | 1,89 % | 58,01 CZK |
| Allianz Global Investors Fund - Allianz European Equity Dividend A20 | | | 1,89 % | 1,70 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,32 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,40 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,88 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,11 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0,00 % | 0,15 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend I | | | 2,76 % | 30,79 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend P | | | 2,72 % | 28,92 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend R | | | 0,00 % | 2,28 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend W | | | 3,05 % | 32,05 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | | | 3,95 % | 2,63 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,41 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,34 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,07 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,22 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,75 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,32 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,32 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,28 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 4,39 % | 42,20 € |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) | | | 3,39 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,05 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,13 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,54 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz German Equity W | | | 1,48 % | 11,93 € |
| Allianz Global Investors Fund - Allianz Global Artificial Intelligence R | | | 1,27 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Global Dividend A | | | 1,45 % | 0,58 € |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,69 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I | | | 0,00 % | 24,16 $ |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I | | | 2,82 % | 12,77 € |
| Allianz Global Investors Fund - Allianz Global Equity Growth A | | | 1,47 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained A | | | 1,58 % | 0,19 € |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR) | | | 0,00 % | 1,45 € |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,38 % | 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) | | | 5,39 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,36 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,98 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,94 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0,00 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,95 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield A | | | 5,94 % | 0,45 $ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - A (H-EUR) | | | 0,00 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 1,98 % | 5,38 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4,44 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3,82 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2,50 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3,57 % | 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 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit C (H2-EUR) | | | 4,09 % | 1,66 € |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,57 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,62 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,34 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Small Cap Equity A | | | 0,00 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,58 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,22 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,53 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Global Sustainability P | | | 1,45 % | 5,83 € |
| Allianz Global Investors Fund - Allianz Global Sustainability W | | | 1,44 % | 5,46 € |
| Allianz Global Investors Fund - Allianz Global Water R | | | 1,56 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Green Bond A | | | 1,60 % | 0,05 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A | | | 1,38 % | 2,26 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,97 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,30 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I | | | 2,11 % | 4,45 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) | | | 2,19 % | 27,23 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) | | | 2,38 % | 25,11 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,80 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1,36 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1,38 % | 0,96 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,97 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,79 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,31 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,34 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,20 % | 11 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,94 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,96 % | 0,89 € |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 1,83 % | 29,12 € |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 1,99 % | 24,17 $ |
| Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | | | 1,95 % | 21,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,78 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,91 % | 0,60 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,19 % | 0,54 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,73 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,88 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Japan Equity A | | | 1,51 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Korea Equity A | | | 0,00 % | 0,15 $ |
| Allianz Global Investors Fund - Allianz Korea Equity A | | | 0,00 % | 1,77 € |
| Allianz Global Investors Fund - Allianz Little Dragons A | | | 1,53 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 1,42 % | 0,62 € |
| Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I | | | 0,00 % | 0,51 € |
| Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) | | | 1,45 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 2,07 % | 0,26 $ |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1,95 % | 2,20 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) | | | 0,00 % | 26,33 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 2,61 % | 30,30 $ |
| Allianz Global Investors Fund - Allianz SDG Euro Credit A | | | 2,69 % | 0,53 € |
| Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 3,07 % | 10,05 € |
| Allianz Global Investors Fund - Allianz SDG Euro Credity W | | | 3,19 % | 10,78 € |
| Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) | | | 4,95 % | 2,79 € |
| Allianz Global Investors Fund - Allianz Smart Energy P | | | 1,65 % | 4,13 € |
| Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR | | | 0,00 % | 0,42 € |
| Allianz Global Investors Fund - Allianz Strategic Bond A H2 | | | 1,31 % | 0,66 € |
| Allianz Global Investors Fund - Allianz Strategic Bond R H2 | | | 0,00 % | 0,07 € |
| Allianz Global Investors Fund - Allianz Thematica R | | | 1,48 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,23 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,25 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,51 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,11 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,72 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity P | | | 1,46 % | 1,59 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 2,03 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2,08 % | 0,45 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 | | | 2,16 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R | | | 0,00 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W | | | 2,21 % | 0,90 € |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,27 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,21 % | 0,13 € |
| Allianz Global Investors Fund - Allianz US Equity Fund A H | | | 1,28 % | 0,05 € |
| Allianz Global Investors Fund - Allianz US Equity Fund P | | | 0,00 % | 1,20 $ |
| Allianz Global Investors Fund - Allianz US Equity Plus W9 | | | 0,23 % | 232,85 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,37 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,30 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,04 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,25 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,62 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,20 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) | | | 0,00 % | 37,00 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) | | | 6,19 % | 3,59 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,89 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,88 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,84 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,68 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,80 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,68 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0,00 % | 0,09 $ |
| 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 | | | 6,95 % | 47,29 $ |
| 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 | | | 6,91 % | 0,46 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W | | | 7,21 % | 48,52 $ |
| Allianz Global Investors Fund - IndexManagement Wachstum A | | | 1,49 % | 0,05 € |
| Allianz Pet and Animal Wellbeing A | | | 1,69 % | 0,06 $ |
| Allianz Pet and Animal Wellbeing A H2 | | | 1,72 % | 0,06 € |
| Allianz Pet and Animal Wellbeing R | | | 1,57 % | 0,06 € |
| Allianz Pet and Animal Wellbeing W | | | 1,56 % | 0,58 € |
| Allianz Strategy 15 W EUR Inc | | | 1,78 % | 17,98 € |
| Allianz Strategy 50 P | | | 1,48 % | 10,21 € |
| Allianz Wachstum Euroland A20 | | | 0,12 % | 0,06 € |
| AllianzIM U.S. Large Cap Buffer10 Apr ETF | | | 0,00 % | 1,22 $ |
| AllianzIM U.S. Large Cap Buffer10 Jul ETF | | | 0,00 % | 1,03 $ |
| AllianzIM U.S. Large Cap Buffer20 Apr ETF | | | 0,00 % | 0,70 $ |
| AllianzIM U.S. Large Cap Buffer20 Jul ETF | | | 0,00 % | 0,58 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Bhiraj Office Leasehold REIT | | | 12,00 % | 0,15 ฿ |
| Binh Duong Trade and Development JSC | | | 0,00 % | 1.000 ₫ |
| Cable One Inc BRDR | | | 2,26 % | 0,06 R$ |
| CelcomDigi Bhd | | | 4,27 % | 0,04 MYR |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,49 % | 0,05 $ |
| CT UK Capital and Income Investment Trust PLC | | | 3,89 % | 0,04 £ |
| Cyrela Brazil Realty SA Empreend e Part | | | 6,80 % | 0,26 R$ |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0,41 % | 0,02 $ |
| Dialog Group Bhd | | | 2,16 % | 0,02 MYR |
| Direct Finance of Direct Group (2006) Ltd Ordinary Shares | | | 3,75 % | 4,59 ₪ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3,17 % | 5,74 $ |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 6,54 % | 0,04 $ |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 1,39 % | 18,09 $ |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0,54 % | 5,36 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,84 % | 0,03 $ |
| Direxion Work From Home ETF | | | 0,50 % | 0,42 $ |
| Eagle Nice (International) Holdings Ltd | | | 7,32 % | 0,30 HK$ |
| Europportunity Bond A | | | 0,00 % | 1,50 € |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 3,82 % | 22,85 € |
| Goldman Sachs Global Equity Income - P Dis | | | 2,79 % | 25,05 € |
| Goodman Property Trust | | | 3,03 % | 0,01 NZ$ |
| HSBC Aktienstrukturen Europa ID | | | 0,00 % | 0,69 € |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,05 £ |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | | | 4,86 % | 0,18 £ |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5,29 % | 0,13 £ |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4,45 % | 0,02 £ |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4,36 % | 0,08 £ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4,94 % | 0,04 £ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4,37 % | 0,07 £ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4,21 % | 0,10 £ |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4,26 % | 0,14 £ |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4,79 % | 0,27 £ |
| Janus Henderson Balanced Fund Class A | | | 0,92 % | 0,16 $ |
| Kenedix Retail REIT Corp | | | 0,00 % | 6.546 ¥ |
| Kitz Corp | | | 3,95 % | 5 ¥ |
| Lupus alpha Dividend Champions C | | | 1,70 % | 7,58 € |
| Lupus alpha Fonds - Lupus alpha All Opportunities Fund A | | | 0,00 % | 0,05 € |
| Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc | | | 1,55 % | 0,10 € |
| Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged | | | 1,57 % | 0,10 € |
| Lupus alpha Sustainable Convertible Bonds C | | | 1,59 % | 1,78 € |
| Lupus alpha Sustainable Smaller Euro Champions C | | | 0,00 % | 0,10 € |
| Lupus alpha Sustainable Smaller Pan European Champions C | | | 1,64 % | 0,15 € |
| Morphic Ethical Equities Fund Limited | | | 4,81 % | 0,02 AU$ |
| National Aluminium Co Ltd | | | 1,77 % | 0,50 ₹ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 0,71 AU$ |
| Ocean Bio-Chem Inc | | | 0,00 % | 0,02 $ |
| Old Chang Kee Ltd | | | 2,60 % | 0,01 SGD |
| Parnassus Value Equity Fund Investor Shares | | | 0,00 % | 0,34 $ |
| Pendal Group Ltd | | | 0,00 % | 0,22 AU$ |
| Red River Bancshares Inc | | | 0,70 % | 0,06 $ |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 4,20 % | 0,05 $ |
| Royce Quant Small-Cap Quality Value ETF | | | 1,12 % | 0,15 $ |
| Siren DIVCON Leaders Dividend ETF | | | 1,08 % | 0,16 $ |
| Siren Nasdaq NexGen Economy ETF | | | 0,64 % | 0,10 $ |
| Suncorp Group Ltd Hybrid Security | | | 5,09 % | 0,54 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 2,77 % | 0,65 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 0,00 % | 0,73 AU$ |
| Takeda Pharmaceutical Co Ltd BRDR | | | 3,91 % | 2,18 R$ |
| USD Convergence Bond A | | | 0,00 % | 2,00 $ |
| Vital Healthcare Property Trust | | | 2,88 % | 0,02 NZ$ |
| Whirlpool SA | | | 13,33 % | 0,25 R$ |