| Telenor ASA | | | 7,16 % | 4,30 NOK |
| Harbour Energy PLC | | | 8,30 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,65 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,04 % | 0,06 $ |
| BP Prudhoe Bay Royalty Trust | | | 49,82 % | 0,70 $ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,05 % | 0,29 R$ |
| Dynacor Group Inc | | | 2,48 % | 0,01 CA$ |
| Quest Diagnostics Inc | | | 1,96 % | 0,66 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,97 % | 0,55 $ |
| Gentex Corp | | | 1,65 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,83 % | 0,04 € |
| DWS Invest Multi Opportunities USD LDMH | | | 8,30 % | 0,50 $ |
| DWS Invest Top Dividend USD LDM | | | 6,30 % | 0,38 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,16 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,82 % | 1,23 ZAR |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,60 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,59 % | 0,04 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,65 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,86 % | 0,07 $ |
| Sims Ltd | | | 2,66 % | 0,50 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,18 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,92 % | 0,06 HK$ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,32 % | 0,50 HK$ |
| DWS Top Dividende LDQ | | | 3,52 % | 2,37 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,03 % | 0,89 ZAR |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,50 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,07 % | 0,05 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,25 % | 0,35 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,87 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,89 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,01 % | 0,04 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,34 % | 0,41 $ |
| Innelec Multimedia SA | | | 12,89 % | 0,40 € |
| Malayan Banking Bhd | | | 5,68 % | 0,28 MYR |
| Terveystalo PLC Ordinary Shares | | | 2,89 % | 0,14 € |
| China Overseas Grand Oceans Group Ltd | | | 8,24 % | 0,06 HK$ |
| Creades AB Class A | | | 2,25 % | 0,35 SEK |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,67 % | 0,50 AU$ |
| Falabella SA | | | 0,64 % | 22 CLP |
| Medical Properties Trust Inc BRDR | | | 5,54 % | 0,77 R$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,64 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,10 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,26 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,52 % | 0,80 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,75 % | 0,04 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,85 % | 0,05 SGD |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 0,85 R$ |
| IRPC PCL Shs Foreign Registered | | | 2,48 % | 0,04 ฿ |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1,36 % | 16,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,76 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,26 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,57 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,48 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,87 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,29 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,85 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3,46 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6,11 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,72 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,20 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,61 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,02 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,77 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,76 % | 0,51 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,12 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,84 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,18 % | 0,04 £ |
| Bellevue Funds (Lux) Bellevue Medtech & Services AI | | | 1,96 % | 3,15 € |
| DWS Invest China Bonds USD LDMH (P) | | | 5,10 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,34 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,37 % | 0,35 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,79 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,40 % | 0,25 € |
| iShares Core Cash ETF | | | 4,46 % | 0,16 AU$ |
| iShares Enhanced Cash ETF | | | 4,56 % | 0,18 AU$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,00 % | 0,65 $ |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 1,00 R$ |
| Romi SA | | | 10,22 % | 0,17 R$ |
| The Israel Corp Ltd | | | 2,15 % | 36,31 ₪ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,01 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2,52 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,98 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,95 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,90 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,79 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,36 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,52 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,54 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,60 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,98 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,02 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,05 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,89 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,86 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,62 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,37 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,39 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,99 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,22 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,57 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,91 % | 3,07 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,22 % | 0,04 $ |
| 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) | | | 5,18 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,92 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,70 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,15 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,81 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,22 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,17 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,27 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,48 % | 0,03 $ |
| 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) | | | 4,75 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,93 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,35 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,43 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,91 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,13 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 4,70 % | 3,94 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,40 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,38 % | 0,02 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) | | | 2,22 % | 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 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,33 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,27 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,04 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,11 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,50 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,67 % | 0,03 $ |
| 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) | | | 4,84 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,40 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,35 % | 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) | | | 5,93 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,95 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,89 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4,41 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2,49 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3,80 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3,55 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,83 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,59 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,49 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,24 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,19 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,53 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,26 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,58 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,79 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,99 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,79 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,26 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,35 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,21 % | 9 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,80 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,93 % | 0,79 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,22 % | 0,67 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,74 % | 0,08 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,89 % | 0,08 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,21 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,20 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,49 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,09 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,67 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,41 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,40 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,33 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,08 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,28 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,66 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,22 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,95 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,92 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,88 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,70 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,83 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,75 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,78 % | 3,75 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Arabian Contracting Services Co | | | 0,25 % | 1,73 SAR |
| Banco Patagonia SA Share B | | | 5,51 % | 0,68 ARS |
| Bellevue Funds (Lux) Bellevue Global Macro AB | | | 2,43 % | 2,70 € |
| Bellevue Funds (Lux) Bellevue Global Macro AI | | | 2,42 % | 2,80 € |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 2,80 % | 4,65 € |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI | | | 2,77 % | 3,85 € |
| Bharat Dynamics Ltd Ordinary Shares | | | 0,53 % | 0,50 ₹ |
| Binh Duong ACC Investment and Construction JSC | | | 0,00 % | 800 ₫ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,60 R$ |
| Caplin Point Laboratories Ltd | | | 0,22 % | 2,00 ₹ |
| Cat Lai Port JSC | | | 7,17 % | 2.400 ₫ |
| China Tungsten And Hightech Materials Co Ltd Class A | | | 2,55 % | 0,10 CN¥ |
| ChinaEtek Service and Technology Co Ltd Class A | | | 1,02 % | 0,20 CN¥ |
| Confidence Petroleum India Ltd | | | 0,13 % | 0,10 ₹ |
| Container Corporation of India Ltd | | | 1,69 % | 3,00 ₹ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,72 % | 0,21 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,60 % | 0,21 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,61 % | 0,21 $ |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 6,37 % | 0,59 £ |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 5,07 % | 0,31 € |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 6,79 % | 0,87 $ |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 7,12 % | 0,95 $ |
| Domesco Medical Import Export JSC | | | 3,88 % | 2.500 ₫ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,04 % | 0,33 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,04 % | 0,33 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,07 % | 0,34 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,08 % | 0,34 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,08 % | 0,38 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,11 % | 0,32 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,03 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,87 % | 0,03 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,53 % | 0,03 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,12 % | 0,33 € |
| DWS Invest Asian Bonds USD LDM | | | 6,04 % | 0,32 $ |
| DWS Invest Asian Bonds USD TFDM | | | 6,05 % | 0,34 $ |
| DWS Invest China Bonds NDQH | | | 3,28 % | 0,22 € |
| DWS Invest China Bonds PFDQH | | | 4,56 % | 0,19 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,80 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,74 % | 1,11 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,71 % | 0,36 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1,73 % | 0,70 $ |
| DWS Invest Emerging Markets Corporates NDQH | | | 0,00 % | 0,56 € |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0,00 % | 0,54 € |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,98 % | 0,22 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,99 % | 0,21 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0,98 % | 0,20 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0,98 % | 0,20 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,08 % | 1,18 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,07 % | 1,24 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 4,03 % | 0,61 € |
| DWS Invest Global Bonds EUR NDQ | | | 0,98 % | 0,19 € |
| DWS Invest Global Bonds PFDQ | | | 0,00 % | 0,19 € |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 4,58 % | 1,31 £ |
| DWS Invest Global Infrastructure USD IDQ | | | 2,56 % | 0,33 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,98 % | 0,64 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,99 % | 0,61 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,98 % | 0,61 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,48 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,13 % | 0,55 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,56 % | 0,05 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,53 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,50 % | 0,16 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,39 % | 0,16 $ |
| Etron Technology Inc | | | 0,05 % | 0,77 NT$ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,75 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,10 R$ |
| IRPC PCL | | | 2,38 % | 0,04 ฿ |
| iShares Core Composite Bond ETF | | | 2,78 % | 0,35 AU$ |
| iShares Core MSCI Australia ESG ETF | | | 2,67 % | 0,26 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,44 % | 0,61 AU$ |
| iShares Yield Plus ETF | | | 4,71 % | 0,22 AU$ |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1,32 % | 0,45 € |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1,41 % | 19,09 € |
| Mitsu Chem Plast Ltd | | | 0,17 % | 0,19 ₹ |
| MOBI Industry Co | | | 7,99 % | 0,15 SAR |
| Najran Cement Co | | | 2,77 % | 0,25 SAR |
| National Aluminium Co Ltd | | | 1,77 % | 1,50 ₹ |
| NTT System SA | | | 2,29 % | 0,30 PLN |
| Perpetual Equity Investment Company Ltd | | | 6,69 % | 0,03 AU$ |
| Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS | | | 0,00 % | 0,72 TRY |
| Plaza SA Shs | | | 3,76 % | 14 CLP |
| PT Indo Kordsa Tbk | | | 6,78 % | 300,00 IDR |
| RAK Petroleum PLC A | | | 0,00 % | 0,06 $ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 0,70 R$ |
| Sea & Air Freight International | | | 6,62 % | 2.000 ₫ |
| Sime Darby Property Bhd | | | 2,11 % | 0,01 MYR |
| Sinopec Kantons Holdings Ltd | | | 5,30 % | 0,08 HK$ |
| Sinosteel Engineering & Technology Co Ltd Class A | | | 4,09 % | 0,10 CN¥ |
| SK Europa A | | | 1,58 % | 32,71 € |
| SK Europa P | | | 1,58 % | 37,01 € |
| SK Themen A | | | 1,48 % | 14,26 € |
| SK Themen P | | | 1,48 % | 20,87 € |
| SK Welt A | | | 1,50 % | 12,58 € |
| SK Welt P | | | 1,50 % | 17,90 € |
| SMS Lifesciences India Ltd | | | 0,14 % | 1,50 ₹ |
| Tao Heung Holdings Ltd | | | 13,95 % | 0,03 HK$ |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9,84 % | 0,55 R$ |
| Viglacera Corp | | | 2,86 % | 1.000 ₫ |