| BP PLC | | | 5,65 % | 0,06 £ |
| Prospect Capital Corp | | | 12,62 % | 0,06 $ |
| Stanley Black & Decker Inc | | | 3,85 % | 0,81 $ |
| Xylem Inc | | | 1,17 % | 0,33 $ |
| BP PLC ADR | | | 6,22 % | 0,44 $ |
| Manulife Financial Corp | | | 3,75 % | 0,37 CA$ |
| Kesko Oyj Class B | | | 5,43 % | 0,27 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,07 % | 0,05 $ |
| BP PLC | | | 4,15 % | 0,07 € |
| Allianz Global Investors Fund - Allianz Global Artificial Intelligence A | | | 1,27 % | 3,07 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,88 % | 0,06 $ |
| Yum China Holdings Inc | | | 1,42 % | 0,13 $ |
| Allianz Global Investors Fund - Allianz Thematica A | | | 1,45 % | 3,35 € |
| Westpac Banking Corp | | | 4,58 % | 0,72 AU$ |
| Perrigo Co PLC | | | 4,40 % | 0,27 $ |
| Mapletree Logistics Trust | | | 6,69 % | 0,02 SGD |
| Macquarie Group Ltd | | | 3,85 % | 2,55 AU$ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1,53 % | 5,17 € |
| Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 4,67 % | 5,17 € |
| Virtus Total Return Fund Inc. | | | 9,83 % | 0,05 $ |
| Allianz Euro Cash A | | | 1,57 % | 0,82 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,90 % | 0,04 € |
| Terex Corp | | | 1,48 % | 0,17 $ |
| Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | | | 6,94 % | 0,60 € |
| Allianz Global Investors Fund - Allianz Global Equity Insights A | | | 1,35 % | 2,91 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| STMicroelectronics NV ADR | | | 1,46 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1,81 % | 2,61 € |
| Allianz Global Investors Fund - Allianz Income and Growth A | | | 4,51 % | 0,54 $ |
| Softcat PLC | | | 1,66 % | 0,30 £ |
| Allianz Wachstum Euroland A | | | 0,05 % | 2,11 € |
| Aristocrat Leisure Ltd | | | 1,15 % | 0,34 AU$ |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,43 % | 0,65 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A | | | 1,43 % | 2,50 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR | | | 9,74 % | 7,69 € |
| Cementos Pacasmayo SAA ADR | | | 9,46 % | 0,54 $ |
| Allianz Global Investors Fund - Allianz Global Water A | | | 1,45 % | 2,15 € |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1,59 % | 3,17 $ |
| Incitec Pivot Ltd | | | 3,58 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) | | | 1,75 % | 2,60 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 | | | 4,13 % | 3,73 € |
| Kesko Oyj Class A | | | 5,50 % | 0,27 € |
| Pioneer Floating Rate Fund, Inc. | | | 9,31 % | 0,09 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,99 % | 0,30 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,48 % | 0,03 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,37 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,71 % | 0,96 ZAR |
| DWS Invest Top Dividend LDM | | | 5,77 % | 0,48 € |
| PT Unilever Indonesia Tbk | | | 7,47 % | 63,00 IDR |
| Taste Gourmet Group Ltd Ordinary Shares | | | 9,16 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity A | | | 0,23 % | 3,58 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,46 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,54 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A | | | 1,90 % | 2,57 € |
| Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 | | | 1,50 % | 3,16 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,12 % | 0,05 $ |
| DWS Invest Global Infrastructure LDM | | | 5,65 % | 0,48 € |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,45 % | 2,03 € |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A | | | 1,50 % | 1,84 € |
| Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1,42 % | 2,54 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,82 % | 0,07 $ |
| ITOCHU Corp ADR | | | 2,52 % | 1,09 $ |
| Monro Inc | | | 5,09 % | 0,28 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,98 % | 0,54 ZAR |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A | | | 1,35 % | 2,75 € |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | | | 4,23 % | 3,09 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,89 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,68 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,02 % | 0,05 $ |
| Hibbett Inc | | | 0,30 % | 0,25 $ |
| IFIRMA Spolka Akcyjna | | | 6,03 % | 0,30 PLN |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,09 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,38 % | 0,22 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,61 % | 0,18 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,20 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A | | | 3,30 % | 2,13 € |
| Firma Oponiarska Debica SA | | | 13,10 % | 3,95 PLN |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1,30 % | 105,00 ₹ |
| SoFi Enhanced Yield ETF | | | 12,41 % | 0,12 $ |
| VermögensManagement AktienStars - A EUR DIS | | | 2,39 % | 2,35 € |
| VermögensManagement AktienStars - MeinPlan Plus A EUR DIS | | | 2,39 % | 2,35 € |
| Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc | | | 1,19 % | 1,31 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,82 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1,49 % | 2,77 € |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,42 % | 0,08 $ |
| Allianz Japan Smaller Companies Equity A | | | 1,48 % | 1,84 € |
| Allianz Strategy 50 A | | | 1,47 % | 2,38 € |
| Aura Minerals Inc | | | 4,44 % | 0,25 $ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11,54 % | 0,90 R$ |
| KONZEPT : ERTRAG ausgewogen A | | | 0,65 % | 1,25 € |
| MISC Bhd | | | 4,03 % | 0,07 MYR |
| Nova Ljubljanska banka dd Ljubljana | | | 7,75 % | 2,75 € |
| Odontoprev SA | | | 9,14 % | 0,04 R$ |
| Odontoprev SA | | | 9,14 % | 0,04 R$ |
| Odontoprev SA | | | 9,14 % | 0,04 R$ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,06 $ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10,92 % | 0,70 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,77 % | 0,11 R$ |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity A | | | 1,23 % | 3,29 € |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0,00 % | 1,54 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4,17 % | 3,46 € |
| Allianz Global Investors Fund - Allianz Global HiTech Growth A | | | 1,24 % | 0,64 $ |
| Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1,61 % | 1,19 € |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,06 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2,76 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,34 % | 0,74 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,99 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Equity Fund C2 | | | 1,24 % | 0,20 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,79 % | 0,05 $ |
| Allianz Global Investors Fund - IndexManagement Balance A | | | 1,51 % | 1,80 € |
| ERSTE EQUITY RESEARCH RO1 A | | | 3,15 % | 0,37 € |
| Goldman Sachs Global Social Impact Equity - N Dis | | | 0,31 % | 0,36 € |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,51 % | 0,28 CA$ |
| Tri-Continental Corporation | | | 3,47 % | 0,38 $ |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,49 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 | | | 1,30 % | 31,45 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity P | | | 1,22 % | 34,29 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 | | | 0,89 % | 17,99 € |
| Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 5,67 % | 0,28 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) | | | 8,09 % | 3,76 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,82 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,33 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,50 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution | | | 6,10 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0,91 % | 0,14 € |
| Allianz Global Investors Fund - Allianz Euro Credit SRI A | | | 2,35 % | 1,95 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,21 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0,00 % | 3,75 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0,69 % | 42,92 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select A | | | 1,53 % | 3,18 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,18 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,80 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3,98 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I | | | 3,34 % | 21,86 € |
| Allianz Global Investors Fund - Allianz Global Dividend A | | | 1,39 % | 2,12 € |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,52 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3,27 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond A | | | 3,15 % | 2,72 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6,77 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,55 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,14 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,56 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3,88 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,84 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,83 % | 0,46 € |
| Allianz Global Investors Fund - Allianz India Equity I | | | 1,28 % | 31,54 $ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5,01 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1,56 % | 0,58 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A | | | 6,31 % | 0,53 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,23 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) | | | 6,72 % | 5,19 € |
| Allianz Global Investors Fund - IndexManagement Chance A | | | 1,41 % | 2,06 € |
| Allianz Global Investors Fund - IndexManagement Substanz A | | | 1,56 % | 1,66 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Auren Energia SA | | | 4,93 % | 1,50 R$ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14,27 % | 0,06 R$ |
| Dodge & Cox Income Fund Class I | | | 2,09 % | 0,13 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,38 % | 0,15 € |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11,93 % | 0,52 R$ |
| Infratil Ltd | | | 1,86 % | 0,07 NZ$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,15 % | 5,73 R$ |
| money mate defensiv - A EUR DIS | | | 1,50 % | 1,58 € |
| money mate entschlossen - A EUR DIS | | | 1,39 % | 1,62 € |
| money mate moderat - A EUR DIS | | | 1,43 % | 1,60 € |
| money mate mutig - A EUR DIS | | | 1,34 % | 1,56 € |
| Mordovian Energy Sales Co PJSC | | | 11,68 % | 0,04 RUB |
| NL Industries Inc | | | 4,44 % | 0,07 $ |
| Purmo Group PLC Class C | | | 3,16 % | 0,09 € |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,22 % | 0,25 $ |
| Volution Group PLC | | | 1,70 % | 0,06 £ |
| AES Andes SA | | | 0,00 % | 0,01 $ |
| Africa Israel Residences Ltd | | | 2,34 % | 1,58 ₪ |
| Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS | | | 1,49 % | 29,13 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,85 % | 0,01 € |
| Allianz Emerging Markets Short Duration Bond I (H2-EUR) | | | 5,59 % | 32,68 € |
| Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) | | | 5,65 % | 32,74 € |
| Allianz Emerging Markets SRI Bond A (H2-EUR) | | | 4,81 % | 3,06 € |
| Allianz Emerging Markets SRI Bond W (EUR) | | | 5,42 % | 43,83 € |
| Allianz Euro Cash P | | | 1,57 % | 16,14 € |
| Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS | | | 2,52 % | 17,79 € |
| Allianz GIF - Allianz German Equity - F EUR DIS | | | 1,10 % | 20,37 € |
| Allianz GIF - Allianz German Equity - F2 EUR DIS | | | 1,10 % | 20,37 € |
| Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS | | | 0,17 % | 0,43 € |
| Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 2,37 % | 28,40 € |
| Allianz GIF - Allianz Japan Equity - F EUR DIS | | | 1,07 % | 24,40 € |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,40 % | 5,65 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,24 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,29 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,82 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,96 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,42 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,75 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Asian Small Cap Equity A | | | 1,33 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Small Cap Equity P | | | 1,32 % | 7,78 € |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1,82 % | 3,66 € |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2,41 % | 0,38 € |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity I | | | 2,11 % | 30,57 € |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A | | | 1,78 % | 2,02 € |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R | | | 1,24 % | 2,70 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity I | | | 1,22 % | 24,94 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A | | | 1,25 % | 2,13 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1,21 % | 37,50 € |
| Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I | | | 2,01 % | 27,39 € |
| Allianz Global Investors Fund - Allianz Best Styles US Equity A | | | 1,18 % | 3,52 € |
| Allianz Global Investors Fund - Allianz Best Styles US Equity I | | | 0,18 % | 11,75 $ |
| Allianz Global Investors Fund - Allianz Best Styles US Equity P2 | | | 1,24 % | 3,24 $ |
| Allianz Global Investors Fund - Allianz Best Styles US Equity W | | | 0,32 % | 15,67 € |
| Allianz Global Investors Fund - Allianz Capital Plus Global A | | | 1,55 % | 1,51 € |
| Allianz Global Investors Fund - Allianz Capital Plus Global C2 | | | 1,55 % | 1,51 € |
| Allianz Global Investors Fund - Allianz Capital Plus R | | | 1,57 % | 1,82 € |
| Allianz Global Investors Fund - Allianz China Equity P | | | 1,38 % | 6,32 $ |
| Allianz Global Investors Fund - Allianz China Equity P2 | | | 0,00 % | 9,88 $ |
| Allianz Global Investors Fund - Allianz China Equity W | | | 1,55 % | 12,01 € |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,93 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,96 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 5,56 % | 2,36 € |
| Allianz Global Investors Fund - Allianz Clean Planet A (EUR) | | | 1,53 % | 2,20 € |
| Allianz Global Investors Fund - Allianz Climate Transition W | | | 1,76 % | 18,75 € |
| Allianz Global Investors Fund - Allianz Convertible Bond A | | | 1,51 % | 2,17 € |
| Allianz Global Investors Fund - Allianz Credit Opportunities A | | | 2,95 % | 1,82 € |
| Allianz Global Investors Fund - Allianz Credit Opportunities R | | | 3,02 % | 1,89 € |
| Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A | | | 1,26 % | 1,91 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,30 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,31 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,29 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,86 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,86 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,84 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,27 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,83 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,32 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,17 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,79 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) | | | 8,84 % | 41,94 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R | | | 8,91 % | 0,53 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,27 % | 2,15 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,91 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I | | | 1,62 % | 19,26 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R | | | 1,53 % | 1,79 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,91 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W | | | 1,41 % | 25,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2,06 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I | | | 1,34 % | 30,51 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A | | | 1,33 % | 2,43 € |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityA | | | 1,78 % | 4,33 € |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityI | | | 2,71 % | 43,70 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityP | | | 2,48 % | 53,63 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) | | | 7,27 % | 5,32 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,12 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0,00 % | 0,46 $ |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A | | | 3,11 % | 1,76 € |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3,17 % | 16,97 € |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD | | | 3,03 % | 0,62 AU$ |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK | | | 3,13 % | 5,54 NOK |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W | | | 3,22 % | 16,94 € |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1,80 % | 0,19 € |
| Allianz Global Investors Fund - Allianz Euro Bond P | | | 1,72 % | 1,60 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,05 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond P | | | 4,77 % | 36,77 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond R | | | 4,66 % | 3,50 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive A | | | 4,01 % | 2,87 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 4,60 % | 37,78 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive P | | | 4,60 % | 33,87 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive W | | | 4,91 % | 41,35 € |
| Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A | | | 1,62 % | 3,55 € |
| Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W | | | 2,10 % | 35,90 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0,40 % | 42,57 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth R | | | 0,27 % | 2,26 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0,20 % | 3,34 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1,52 % | 57,66 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 1,51 % | 41,69 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 1,51 % | 37,00 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth R | | | 1,52 % | 2,28 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 1,52 % | 34,42 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 1,52 % | 34,41 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select R | | | 1,52 % | 2,38 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 1,51 % | 34,49 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 | | | 1,51 % | 24,14 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1,51 % | 59,10 € |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1,60 % | 34,80 € |
| Allianz Global Investors Fund - Allianz Europe Equity Value I | | | 2,63 % | 35,84 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,84 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,40 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,03 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,70 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,28 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,03 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2,99 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,25 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4,95 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,74 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,55 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth W | | | 2,33 % | 23,48 € |
| Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I | | | 1,54 % | 23,92 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 1,26 % | 38,16 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity P | | | 1,22 % | 27,78 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) | | | 1,80 % | 70,69 CZK |
| Allianz Global Investors Fund - Allianz European Equity Dividend A20 | | | 1,80 % | 1,91 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4,92 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,16 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,58 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,64 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend I | | | 2,63 % | 33,93 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0,39 % | 3,94 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend P | | | 2,60 % | 31,84 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend W | | | 2,90 % | 35,22 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | | | 3,92 % | 1,65 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,37 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,34 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,31 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,90 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,36 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,87 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,15 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,34 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,25 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 4,37 % | 29,68 € |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) | | | 3,37 % | 0,24 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2,88 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3,97 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,44 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz German Equity W | | | 1,39 % | 30,87 € |
| Allianz Global Investors Fund - Allianz Global Artificial Intelligence R | | | 1,25 % | 3,01 € |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,57 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I | | | 0,00 % | 40,04 $ |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I | | | 2,78 % | 46,89 € |
| Allianz Global Investors Fund - Allianz Global Equity Growth A | | | 1,45 % | 1,70 € |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained A | | | 1,53 % | 7,49 € |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained I | | | 1,51 % | 18,11 € |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,37 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,83 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,37 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,34 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,96 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,93 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,94 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield A | | | 5,87 % | 0,47 $ |
| Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) | | | 6,74 % | 5.544,69 $ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 4,50 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 1,87 % | 15,54 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced A | | | 1,38 % | 1,74 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4,40 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2,60 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3,92 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3,53 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,81 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit C (H2-EUR) | | | 4,07 % | 2,96 € |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,56 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,54 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,49 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,52 % | 0,69 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5,07 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,32 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Global Sustainability P | | | 1,41 % | 32,51 € |
| Allianz Global Investors Fund - Allianz Global Sustainability W | | | 1,40 % | 25,07 € |
| Allianz Global Investors Fund - Allianz Global Water R | | | 1,53 % | 0,23 $ |
| Allianz Global Investors Fund - Allianz Green Bond A | | | 1,59 % | 1,39 € |
| Allianz Global Investors Fund - Allianz Green Bond P | | | 1,62 % | 13,88 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A | | | 1,39 % | 1,63 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,31 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,00 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I | | | 2,12 % | 3,95 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) | | | 2,19 % | 22,30 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) | | | 2,38 % | 20,97 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,76 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1,31 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1,30 % | 0,00 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,93 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,62 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,33 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,31 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,19 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,90 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,95 % | 0,42 € |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 1,96 % | 27,77 $ |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 1,82 % | 36,89 € |
| Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | | | 1,93 % | 24,01 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,73 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,87 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,30 % | 0,55 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,58 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,68 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Japan Equity A | | | 1,52 % | 0,39 $ |
| Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 1,43 % | 1,14 € |
| Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) | | | 1,44 % | 0,38 $ |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 2,05 % | 0,18 $ |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1,96 % | 1,62 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) | | | 0,00 % | 20,65 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 2,58 % | 21,50 $ |
| Allianz Global Investors Fund - Allianz SDG Euro Credit A | | | 2,66 % | 2,02 € |
| Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 3,03 % | 25,57 € |
| Allianz Global Investors Fund - Allianz SDG Euro Credity W | | | 3,15 % | 25,22 € |
| Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) | | | 4,93 % | 3,44 € |
| Allianz Global Investors Fund - Allianz Smart Energy P | | | 1,70 % | 12,28 € |
| Allianz Global Investors Fund - Allianz Strategic Bond A H2 | | | 1,30 % | 1,01 € |
| Allianz Global Investors Fund - Allianz Strategic Bond R H2 | | | 0,00 % | 1,06 € |
| Allianz Global Investors Fund - Allianz Thematica R | | | 1,44 % | 2,70 € |
| 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 | | | 3,23 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,50 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,80 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,71 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity P | | | 1,46 % | 7,69 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 2,03 % | 1,62 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2,07 % | 15,91 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 | | | 2,15 % | 1,68 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W | | | 2,19 % | 17,05 € |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,18 % | 5,23 € |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,26 % | 0,41 $ |
| Allianz Global Investors Fund - Allianz US Equity Fund A H | | | 1,26 % | 1,80 € |
| Allianz Global Investors Fund - Allianz US Equity Plus W9 | | | 0,22 % | 559,41 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,86 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,88 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,85 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,70 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,20 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,60 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,55 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) | | | 0,00 % | 38,84 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) | | | 6,18 % | 4,72 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,87 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,87 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,97 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,53 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,44 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,74 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P | | | 6,90 % | 60,13 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,72 % | 5,06 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R | | | 6,86 % | 0,58 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W | | | 7,16 % | 60,87 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) | | | 7,02 % | 60,20 € |
| Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis | | | 1,58 % | 1,77 € |
| Allianz Global Investors Fund - IndexManagement Wachstum A | | | 1,46 % | 1,94 € |
| Allianz Global Water P | | | 1,44 % | 17,09 € |
| Allianz Pet and Animal Wellbeing A | | | 1,66 % | 2,27 $ |
| Allianz Pet and Animal Wellbeing W | | | 1,53 % | 26,38 € |
| Allianz Strategy 15 W EUR Inc | | | 1,76 % | 16,59 € |
| Allianz Strategy 50 P | | | 1,45 % | 20,54 € |
| Allianz Strategy 75 A2 | | | 1,41 % | 1,98 € |
| Allianz Wachstum Euroland A20 | | | 0,12 % | 1,82 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Amwaj International Co | | | 3,35 % | 1,50 SAR |
| Dodge & Cox Balanced Fund Class I | | | 1,50 % | 0,69 $ |
| Dodge & Cox International Stock Fund Class I | | | 0,00 % | 1,13 $ |
| Dodge & Cox Stock Fund Class I | | | 0,77 % | 0,89 $ |
| Equinix Inc ADR | | | 1,33 % | 0,18 R$ |
| Europportunity Bond A | | | 0,00 % | 1,50 € |
| Gen Digital Inc BRDR | | | 1,22 % | 0,43 R$ |
| Gillette India Ltd | | | 1,03 % | 50,00 ₹ |
| GMO Financial Gate Inc Ordinary Shares | | | 2,11 % | 46 ¥ |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 3,82 % | 23,32 € |
| Goldman Sachs Global Equity Income - P Dis | | | 2,72 % | 41,25 € |
| GP Industries Ltd | | | 4,08 % | 0,01 SGD |
| Hexza Corp Bhd | | | 4,46 % | 0,05 MYR |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4,72 % | 0,22 CN¥ |
| Magnum Bhd | | | 5,33 % | 0,01 MYR |
| Malaysian Pacific Industries Bhd | | | 1,43 % | 0,10 MYR |
| Mastern Premier Reit 1 | | | 9,74 % | 148 ₩ |
| Neighbourly Pharmacy Inc | | | 0,00 % | 0,05 CA$ |
| NEXT FUNDS REIT INDEX ETF | | | 6,83 % | 19 ¥ |
| Nordstrom Inc BRDR | | | 2,27 % | 0,65 R$ |
| Northrop Grumman Corp BRDR | | | 1,25 % | 1,28 R$ |
| Old Chang Kee Ltd | | | 2,60 % | 0,01 SGD |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,03 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,44 % | 0,04 $ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,99 % | 0,30 CA$ |
| Step Co Ltd | | | 3,81 % | 48 ¥ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,72 % | 3,80 R$ |
| USD Convergence Bond A | | | 0,00 % | 2,00 $ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,58 % | 0,14 $ |
| VictoryShares Corporate Bond ETF | | | 3,95 % | 0,12 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,32 % | 0,22 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,30 % | 0,10 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,75 % | 0,04 $ |
| VictoryShares THB Mid Cap ETF | | | 0,17 % | 0,10 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,32 % | 0,14 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,58 % | 0,23 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,32 % | 0,35 $ |
| Vident International Equity Strategy ETF | | | 4,80 % | 0,48 $ |
| Vident U.S. Bond Strategy ETF | | | 4,34 % | 0,16 $ |
| Vident U.S. Diversified Real Estate ETF | | | 3,26 % | 0,29 $ |
| Vident U.S. Equity Strategy ETF | | | 0,80 % | 0,31 $ |