| Vonovia SE | | | 4,07 % | 1,58 € |
| Hercules Capital Inc | | | 10,36 % | 0,39 $ |
| Air Liquide SA | | | 1,86 % | 2,27 € |
| Yara International ASA | | | 1,38 % | 20,00 NOK |
| Wolters Kluwer NV | | | 1,61 % | 0,89 € |
| NIBE Industrier AB | | | 0,73 % | 0,39 SEK |
| Norsk Hydro ASA | | | 3,98 % | 1,25 NOK |
| Merlin Properties SOCIMI SA | | | 3,61 % | 0,30 € |
| Euronext NV | | | 1,98 % | 1,47 € |
| Partners Group Holding AG | | | 4,08 % | 27,50 CHF |
| Brown & Brown Inc | | | 0,55 % | 0,09 $ |
| Solvay SA | | | 9,75 % | 2,25 € |
| Energy Transfer LP | | | 7,20 % | 0,15 $ |
| AptarGroup Inc | | | 1,16 % | 0,38 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,09 % | 0,04 $ |
| iShares Core SPI ETF (CH) | | | 2,81 % | 0,50 CHF |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,04 % | 0,06 $ |
| Eiffage SA | | | 3,95 % | 3,00 € |
| Kenmare Resources PLC | | | 7,48 % | 0,08 $ |
| The Carlyle Group Inc | | | 2,74 % | 0,25 $ |
| KBC Groupe NV | | | 4,75 % | 0,44 € |
| Rentokil Initial PLC | | | 2,53 % | 0,05 £ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,47 % | 0,55 $ |
| Galenica Ltd | | | 2,67 % | 1,80 CHF |
| Companhia Siderurgica Nacional ADR | | | 16,51 % | 0,12 $ |
| Entegris Inc | | | 0,49 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,99 % | 0,05 € |
| Morgan Sindall Group PLC | | | 2,88 % | 0,40 £ |
| Peugeot Invest | | | 4,41 % | 2,35 € |
| Veidekke ASA | | | 5,64 % | 5,75 NOK |
| Oberbank AG | | | 1,60 % | 0,29 € |
| DWS Global Value LD | | | 0,93 % | 1,62 € |
| Rcs Mediagroup | | | 7,05 % | 0,03 € |
| Melrose Industries PLC | | | 1,12 % | 0,03 £ |
| Brederode SA | | | 1,17 % | 1,08 € |
| Sunoco LP | | | 6,61 % | 0,83 $ |
| Cembre SpA | | | 3,31 % | 0,90 € |
| DWS Invest Top Dividend USD LDM | | | 5,67 % | 0,45 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,34 % | 0,04 € |
| DWS Invest Multi Opportunities USD LDMH | | | 6,09 % | 0,50 $ |
| Fluxys Belgium SA Class D | | | 6,67 % | 1,37 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,47 % | 0,03 € |
| Cementir Holding NV | | | 1,91 % | 0,14 € |
| Credito Emiliano | | | 6,09 % | 0,20 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,97 % | 0,05 SGD |
| Fagron SA | | | 1,55 % | 0,18 € |
| Haw Par Corp Ltd | | | 3,36 % | 0,15 SGD |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,46 % | 0,05 $ |
| Nestle India Ltd | | | 1,63 % | 9,00 ₹ |
| Thanachart Capital PCL Shs Foreign registerd | | | 7,49 % | 1,80 ฿ |
| Webster Financial Corp | | | 2,92 % | 0,40 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,18 % | 0,05 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3,95 % | 0,42 $ |
| Moltiply Group SpA | | | 0,26 % | 0,40 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,96 % | 1,23 ZAR |
| Fonciere Inea | | | 7,74 % | 2,59 € |
| Pacific Century Regional Developments Ltd | | | 16,66 % | 0,05 SGD |
| Savencia SA | | | 2,54 % | 1,50 € |
| Thanachart Capital PCL | | | 7,14 % | 1,80 ฿ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,00 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,60 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,90 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,92 % | 1,16 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,19 % | 0,05 $ |
| Employers Holdings Inc | | | 2,72 % | 0,25 $ |
| FM Mattsson | | | 3,36 % | 1,50 SEK |
| Heritage Financial Corp | | | 4,03 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,83 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,09 % | 1,44 ZAR |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,81 % | 0,35 $ |
| HCL Technologies Ltd | | | 4,18 % | 16,00 ₹ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,15 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,89 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,10 % | 0,80 CA$ |
| Knowit AB | | | 1,78 % | 7,00 SEK |
| SBS Transit Ltd | | | 10,64 % | 0,06 SGD |
| Stelco Holdings Inc | | | 4,40 % | 0,10 CA$ |
| Alligo AB Class B | | | 1,78 % | 1,50 SEK |
| Bourse Direct | | | 4,66 % | 0,05 € |
| Frencken Group Ltd | | | 2,07 % | 0,03 SGD |
| Soquimich Comercial SA | | | 2,79 % | 0,05 $ |
| SUTL Enterprise Ltd | | | 6,99 % | 0,02 SGD |
| Vina Concha Y Toro SA | | | 10,74 % | 30 CLP |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,62 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,17 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,07 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,77 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,00 % | 0,04 $ |
| DPAM L - Bonds EUR Corporate High Yield A | | | 3,05 % | 3,60 € |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,11 % | 0,50 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,24 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,29 % | 0,50 $ |
| Ilpra SpA | | | 2,50 % | 0,03 € |
| Industrias Bachoco SAB de CV B | | | 0,00 % | 0,71 MX$ |
| KABE Group AB Class B | | | 1,61 % | 3,00 SEK |
| LeoVegas AB | | | 0,00 % | 0,40 SEK |
| Litgrid AB | | | 5,99 % | 0,03 € |
| Micro Systemation AB Class B | | | 2,75 % | 2,00 SEK |
| Orix Jreit Inc | | | 4,50 % | 3.546 ¥ |
| Prevas AB Class B | | | 5,31 % | 2,00 SEK |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,32 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6,73 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,87 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,17 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,75 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4,11 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3,05 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,58 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,09 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,91 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,37 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,22 % | 13 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,12 % | 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) | | | 3,28 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,79 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,91 % | 0,61 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,98 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,15 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,97 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,73 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,09 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 3,35 % | 44 CLP |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,35 $ |
| Neodecortech SpA | | | 5,24 % | 0,09 € |
| Northern Technologies International Corp | | | 0,51 % | 0,07 $ |
| Sociedad de Inversiones Oro Blanco SA | | | 42,20 % | 0,00 $ |
| Vintcom Technology PCL | | | 13,95 % | 0,10 ฿ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,69 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,08 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,00 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,57 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,66 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,24 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,57 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,49 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,49 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,76 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,80 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,20 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,04 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,29 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,33 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,44 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,35 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,75 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,50 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,78 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,77 % | 5,26 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,01 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,21 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,05 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,81 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,51 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3,49 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4,09 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,24 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4,51 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,86 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,41 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,09 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,70 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,39 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,06 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,60 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,08 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,91 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,44 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 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) | | | 3,70 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,49 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,35 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,78 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,95 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,56 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,25 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,10 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,30 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,42 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,87 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,75 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,87 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,36 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,38 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,56 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,96 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,98 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,32 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,85 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4,42 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,61 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3,89 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,85 % | 0,03 AU$ |
| 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 | | | 5,63 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,67 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,68 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,02 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,56 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,71 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,39 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,72 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,46 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,84 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,36 % | 0,79 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,30 % | 0,62 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,67 % | 0,11 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,58 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,84 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,88 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,41 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,61 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,86 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,83 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,11 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,14 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,28 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,55 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,70 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,09 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,62 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,93 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,98 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,13 % | 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 | | | 6,69 % | 3,75 $ |
| Allianz Pfandbrieffonds P2 (EUR) | | | 0,00 % | 4,74 € |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,03 % | 0,22 $ |
| Anhui Annada Titanium Industry Co Ltd | | | 0,95 % | 0,10 CN¥ |
| AnnAik Ltd | | | 5,36 % | 0,00 SGD |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,38 % | 0,06 $ |
| Aramex PJSC | | | 0,00 % | 0,13 AED |
| Asia Green Energy PCL | | | 19,80 % | 0,08 ฿ |
| Asia Plus Group Holdings PCL DR | | | 10,87 % | 0,12 ฿ |
| Beijing Advanced Digital Technology Co Ltd A | | | 0,11 % | 0,05 CN¥ |
| Camellia Metal Co Ltd | | | 0,00 % | 0,50 NT$ |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 2,64 % | 0,80 CN¥ |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1,28 % | 0,35 CN¥ |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2,13 % | 0,20 CN¥ |
| China Master Logistics Co Ltd Class A | | | 5,37 % | 0,29 CN¥ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2,92 % | 0,10 CN¥ |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 3,20 % | 42 CLP |
| Conduril - Engenharia SA | | | 2,70 % | 0,30 € |
| Crédit Agricole d'Ille-et-Vilaine | | | 3,96 % | 1,88 € |
| Daan Gene Co Ltd Class A | | | 0,25 % | 0,34 CN¥ |
| DWS ESG Balance Portfolio E | | | 1,89 % | 0,06 € |
| DWS Global Value FD | | | 1,41 % | 1,43 € |
| DWS Global Value ID | | | 1,71 % | 1,54 € |
| DWS Global Value TFD | | | 1,50 % | 1,22 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,49 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,37 % | 0,37 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Global Infrastructure USD FDM | | | 2,80 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,10 % | 0,50 CN¥ |
| Eastern Technical Engineering PCL | | | 4,11 % | 0,04 ฿ |
| Getabec PCL | | | 7,25 % | 0,02 ฿ |
| Grendene SA | | | 8,95 % | 0,09 R$ |
| Guangdong Tengen Industrial Group Co Ltd Class A | | | 1,75 % | 0,15 CN¥ |
| Hangzhou Freely Communication Co Ltd Class A | | | 0,33 % | 0,03 CN¥ |
| HAXC Holdings (Beijing) Co Ltd Class A | | | 0,44 % | 0,30 CN¥ |
| Hunan Jiudian Pharmaceutical Co Ltd Class A | | | 2,02 % | 0,02 CN¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| Index Living Mall PCL | | | 8,13 % | 0,27 ฿ |
| Interlink Communication PCL | | | 8,47 % | 0,14 ฿ |
| International Gas Product Shipping JSC | | | 0,00 % | 1.253 ₫ |
| Jiangsu Bojun Industrial Technology Co Ltd Class A | | | 0,58 % | 0,02 CN¥ |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 4,49 % | 0,30 CN¥ |
| Kaishan Group Co Ltd Class A | | | 1,00 % | 0,03 CN¥ |
| Kreate Group PLC | | | 5,75 % | 0,44 € |
| Laurus Labs Ltd | | | 0,23 % | 0,80 ₹ |
| Malaysian Resources Corp Bhd | | | 2,11 % | 0,01 MYR |
| Mfc Asset Management PCL | | | 3,65 % | 1,10 ฿ |
| Mida Leasing PCL | | | 0,00 % | 0,05 ฿ |
| National Petroleum Services Co KSC | | | 5,67 % | 0,064 KWD |
| NCL Industries Ltd | | | 1,52 % | 1,50 ₹ |
| Ningbo Peacebird Fashion Co Ltd Class A | | | 2,75 % | 0,80 CN¥ |
| Ningbo Zhongda Leader Intelligent Transmission Co Ltd | | | 0,46 % | 0,18 CN¥ |
| Polyrocks Chemical Co Ltd Class A | | | 1,13 % | 0,12 CN¥ |
| Pranda Jewelry PCL | | | 6,99 % | 0,08 ฿ |
| PRG Corp PCL | | | 5,43 % | 0,40 ฿ |
| Qingdao Guolin Technology Group Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A | | | 0,70 % | 0,25 CN¥ |
| QTC Energy PCL | | | 6,83 % | 0,25 ฿ |
| R&B Food Supply PCL | | | 5,43 % | 0,15 ฿ |
| RE Royalties Ltd | | | 8,70 % | 0,01 CA$ |
| Rongan Property Co Ltd Class A | | | 17,58 % | 0,04 CN¥ |
| S & P Syndicate PCL | | | 8,21 % | 0,25 ฿ |
| Sahathai Terminal PCL | | | 0,00 % | 0,04 ฿ |
| Sanquan Food Co Ltd Class A | | | 2,72 % | 0,55 CN¥ |
| Selic Corp PCL | | | 1,44 % | 0,05 ฿ |
| Shaanxi Zhongtian Rocket Technology Co Ltd Class A | | | 0,25 % | 0,07 CN¥ |
| Shandong Humon Smelting Co Ltd Class A | | | 1,20 % | 0,08 CN¥ |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0,09 % | 0,03 CN¥ |
| Smartphoto Group NV | | | 3,75 % | 0,60 € |
| Sriracha Construction PCL | | | 5,76 % | 0,40 ฿ |
| Suntront Technology Co Ltd | | | 1,98 % | 0,09 CN¥ |
| Suzhou Institute Of Building Science Group Co Ltd Class A | | | 0,60 % | 0,05 CN¥ |
| Synchrony Financial BRDR | | | 1,32 % | 1,21 $ |
| TCL Technology Group Corp Class A | | | 1,87 % | 0,11 CN¥ |
| Thaire Life Assurance PCL | | | 8,85 % | 0,13 ฿ |
| Thanapiriya PCL | | | 4,57 % | 0,04 ฿ |
| Unimit Engineering PCL | | | 9,52 % | 0,04 ฿ |
| Veranda Resort PCL | | | 2,91 % | 0,10 ฿ |
| Vietnam Container Shipping JSC | | | 3,16 % | 118 ₫ |
| Walvax Biotechnology Co Ltd Class A | | | 0,09 % | 0,05 CN¥ |
| WICE Logistics PCL | | | 5,38 % | 0,14 ฿ |
| Willing New Energy Co Ltd Class A | | | 0,00 % | 0,00 CN¥ |
| Wolong New Energy Group Co Ltd Class A | | | 1,02 % | 0,15 CN¥ |
| XYMAX REIT Investment Corp Unit | | | 5,51 % | 2.911 ¥ |
| Zanyu Technology Group Co Ltd Class A | | | 1,24 % | 0,15 CN¥ |
| Zbom Home Collection Co Ltd Class A | | | 6,25 % | 0,41 CN¥ |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 2,99 % | 0,15 CN¥ |
| Zhejiang Huakang Pharmaceutical Co Ltd Class A | | | 3,25 % | 0,39 CN¥ |
| Zhejiang Nhu Co Ltd Class A | | | 2,35 % | 0,49 CN¥ |
| Zhejiang Wanliyang Co Ltd Class A | | | 1,39 % | 0,45 CN¥ |
| Zhongfu Information Inc Class A | | | 0,00 % | 0,25 CN¥ |
| Zhuzhou Huarui Precision Tools Co Ltd Class A | | | 1,31 % | 0,51 CN¥ |