| Gladstone Investment Corp | | | 7,12 % | 0,12 $ |
| Costco Wholesale Corp | | | 0,53 % | 1,02 $ |
| China Water Affairs Group Ltd | | | 6,28 % | 0,18 HK$ |
| Taylor Wimpey PLC | | | 6,51 % | 0,05 £ |
| Unum Group | | | 2,62 % | 0,37 $ |
| UniGlobal | | | 1,48 % | 5,54 € |
| Cheniere Energy Inc | | | 1,07 % | 0,44 $ |
| Constellation Brands Inc Class A | | | 1,74 % | 0,89 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,45 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,92 % | 0,06 $ |
| Baker Hughes Co Class A | | | 2,22 % | 0,20 $ |
| Ameriprise Financial Inc | | | 1,17 % | 1,35 $ |
| California Water Service Group | | | 2,23 % | 0,26 $ |
| UniGlobal -net- | | | 1,34 % | 3,34 € |
| Alcoa Corp | | | 0,99 % | 0,10 $ |
| UniFavorit: Aktien -net- | | | 1,35 % | 2,05 € |
| UniFavorit: Aktien | | | 1,33 % | 3,25 € |
| Alexander's Inc | | | 7,96 % | 4,50 $ |
| Barings Corporate Investors | | | 8,04 % | 0,37 $ |
| Kingfisher PLC | | | 4,18 % | 0,04 £ |
| Tritax Big Box REIT PLC | | | 5,58 % | 0,02 £ |
| Aker ASA Class A | | | 5,40 % | 15,00 NOK |
| UniFonds | | | 1,52 % | 0,92 € |
| UniEuroAktien | | | 1,58 % | 1,42 € |
| UniNachhaltig Aktien Global | | | 1,39 % | 2,34 € |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,25 % | 1,07 $ |
| UniSector: HighTech A | | | 1,25 % | 2,54 € |
| Lazard Inc | | | 3,75 % | 0,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,86 % | 0,04 € |
| XANO Industri AB Class B | | | 1,47 % | 0,75 SEK |
| Eisai Co Ltd | | | 3,14 % | 80 ¥ |
| UniEuroRenta | | | 0,64 % | 1,02 € |
| UniSector: BioPharma A | | | 1,57 % | 2,99 € |
| Lithia Motors Inc Class A | | | 0,63 % | 0,50 $ |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 438,65 % | 0,04 £ |
| UniDynamicFonds: Global A | | | 1,29 % | 1,48 € |
| Hays PLC | | | 3,84 % | 0,04 £ |
| International Public Partnerships Limited | | | 6,41 % | 0,04 £ |
| Uni21.Jahrhundert -net- | | | 1,39 % | 0,73 € |
| Cromwell Property Group | | | 7,41 % | 0,01 AU$ |
| Howden Joinery Group PLC | | | 2,48 % | 0,05 £ |
| Premier Financial Corp | | | 5,00 % | 0,31 $ |
| Allianz Strategiefonds Wachstum A2 | | | 1,35 % | 1,31 € |
| Murray International Trust PLC | | | 4,68 % | 0,02 £ |
| UniAusschüttung A | | | 4,27 % | 0,47 € |
| UniAsiaPacific net A | | | 1,41 % | 0,78 € |
| UniAusschüttung net A | | | 4,25 % | 0,47 € |
| UniMarktführer A | | | 1,31 % | 0,45 € |
| UniNachhaltig Aktien Global Net | | | 1,37 % | 2,11 € |
| Are Holdings Inc | | | 4,37 % | 45 ¥ |
| UniDynamicFonds: Global -net- A | | | 1,30 % | 0,93 € |
| UniOpti4 | | | 1,71 % | 1,70 € |
| UniValueFonds: Global A | | | 1,52 % | 2,60 € |
| Westamerica Bancorp | | | 3,42 % | 0,44 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,89 % | 0,96 ZAR |
| UniAsiaPacific A | | | 1,41 % | 1,22 € |
| UniFonds -net- | | | 1,49 % | 1,36 € |
| UniGlobal II A | | | 1,39 % | 2,40 € |
| UniEuropa Mid&Small Caps | | | 1,59 % | 1,03 € |
| UniNachhaltig Aktien Europa A | | | 1,56 % | 1,08 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,51 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,95 % | 0,07 $ |
| Industria De Diseno Textil SA ADR | | | 2,96 % | 0,32 $ |
| Invest Global | | | 1,36 % | 2,41 € |
| Select Water Solutions Inc Class A | | | 2,72 % | 0,06 $ |
| Tang Palace (China) Holdings Ltd | | | 5,66 % | 0,03 HK$ |
| UniDynamicFonds: Europa A | | | 1,53 % | 2,15 € |
| UniEM Global A | | | 1,48 % | 0,80 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,23 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,59 % | 0,03 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,79 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,16 % | 0,05 $ |
| Allianz Strategiefonds Balance A | | | 1,47 % | 1,55 € |
| Allianz Strategiefonds Wachstum A | | | 1,35 % | 1,93 € |
| Duni AB | | | 5,12 % | 1,50 SEK |
| UniRenta | | | 2,23 % | 0,31 € |
| Nippon Gas Co Ltd | | | 4,49 % | 38 ¥ |
| UniEuroRenta HighYield | | | 3,40 % | 1,13 € |
| UniNachhaltig Aktien Europa net A | | | 1,56 % | 0,91 € |
| UniStruktur | | | 1,50 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,09 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,92 % | 0,05 SGD |
| Allianz Strategiefonds Wachstum Plus A | | | 1,27 % | 2,37 € |
| BCB Bancorp Inc | | | 5,39 % | 0,16 $ |
| First Commonwealth Financial Corp | | | 3,16 % | 0,13 $ |
| MassMutual Participation Investors | | | 8,58 % | 0,34 $ |
| Morgan Advanced Materials PLC | | | 5,00 % | 0,05 £ |
| SmarTone Telecommunications Holdings Ltd | | | 7,65 % | 0,18 HK$ |
| SoFi Weekly Income ETF | | | 5,32 % | 0,09 $ |
| UniDynamicFonds: Europa -net- A | | | 1,55 % | 1,30 € |
| UniEM Fernost A | | | 1,42 % | 27,63 € |
| UniEuroKapital Corporates -net- A | | | 2,28 % | 0,62 € |
| UniEuroKapital Corporates A | | | 2,52 % | 0,61 € |
| UniEuroRenta Corporates A | | | 2,80 % | 0,80 € |
| UniFavorit: Aktien Europa -net- A | | | 1,53 % | 2,18 € |
| UniMarktführer -net- A | | | 1,37 % | 0,30 € |
| UniRak Konservativ A | | | 0,51 % | 0,74 € |
| Alarko Holding AS | | | 3,01 % | 0,23 TRY |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,84 % | 0,54 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,99 % | 0,07 HK$ |
| Capitol Federal Financial Inc | | | 5,33 % | 0,09 $ |
| LBBW RentaMax R | | | 2,15 % | 1,40 € |
| UniEuroAnleihen | | | 1,59 % | 0,38 € |
| UniKapital -net- | | | 1,94 % | 0,66 € |
| UniRenta Corporates | | | 3,42 % | 2,73 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,57 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,60 % | 0,74 CA$ |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,66 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,19 % | 0,08 $ |
| Cadre Holdings Inc | | | 0,99 % | 0,08 $ |
| Climb Global Solutions Inc | | | 0,68 % | 0,17 $ |
| Daito Trust Construction Co Ltd | | | 4,06 % | 267 ¥ |
| Eastnine AB | | | 2,56 % | 0,21 SEK |
| Franklin Green Target Income 2024 Fund A1 EUR Ydis | | | 1,22 % | 1,25 € |
| iFAST Corp Ltd Shs Reg S | | | 0,82 % | 0,01 SGD |
| Investment AB Oresund | | | 6,17 % | 3,40 SEK |
| OceanFirst Financial Corp | | | 4,40 % | 0,20 $ |
| UniEuropaRenta A | | | 1,59 % | 0,48 € |
| UniEuropaRenta Net A | | | 1,60 % | 0,37 € |
| UniEuroRenta EmergingMarkets | | | 3,24 % | 1,21 € |
| UniNordamerika XS A | | | 1,41 % | 0,05 € |
| UniRak Konservativ -net- A | | | 0,16 % | 0,36 € |
| UniReserve: Euro A | | | 2,57 % | 8,60 € |
| UniReserve: Euro-Corporates | | | 2,46 % | 0,90 € |
| UniSector: BasicIndustries A | | | 1,51 % | 2,80 € |
| UniValueFonds: Europa A | | | 2,49 % | 1,45 € |
| UniValueFonds: Global -net- A | | | 1,53 % | 2,57 € |
| UniZukunft Klima Net A | | | 1,49 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,62 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,12 % | 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 Europe Income and Growth AMg (H2-USD) | | | 6,50 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,79 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,26 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,41 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,91 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5,91 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,79 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,18 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,30 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,83 % | 0,46 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,02 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,22 % | 0,04 £ |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5,21 % | 0,27 $ |
| Boreo Oyj | | | 3,18 % | 0,22 € |
| FairWorldFonds | | | 1,56 % | 0,95 € |
| Fukuoka REIT Corp | | | 5,48 % | 3.753 ¥ |
| GLP J-REIT | | | 4,86 % | 3.224 ¥ |
| Hai Leck Holdings Ltd | | | 5,41 % | 0,02 SGD |
| iShares Core Cash ETF | | | 3,77 % | 0,35 AU$ |
| iShares Core MSCI China ETF | | | 1,53 % | 0,33 HK$ |
| iShares Enhanced Cash ETF | | | 4,59 % | 0,35 AU$ |
| KCD-Union Nachhaltig AKTIEN | | | 1,39 % | 1,02 € |
| LaSalle LOGIPORT REIT | | | 5,00 % | 3.090 ¥ |
| Mastercard Inc Canadian Depository Receipt | | | 0,52 % | 0,04 CA$ |
| MTQ Corp Ltd | | | 4,17 % | 0,01 SGD |
| Nachhaltig Global Mittelhessen | | | 1,46 % | 0,01 € |
| Shoucheng Holdings Ltd | | | 5,25 % | 0,03 HK$ |
| Southern States Bancshares Inc | | | 1,15 % | 0,09 $ |
| UniEuroKapital | | | 1,05 % | 0,31 € |
| UniEuroRenta Real Zins -net- A | | | 1,62 % | 1,10 € |
| UniFavorit: Renten A | | | 2,14 % | 0,38 € |
| UniInstitutional Global Corporate Bonds | | | 3,25 % | 1,31 € |
| UniNordamerika XS net- A | | | 1,39 % | 0,05 € |
| UniRenta EmergingMarkets A | | | 4,02 % | 0,86 € |
| UniRenta Osteuropa A | | | 2,23 % | 0,63 € |
| UniZukunft Klima A | | | 1,49 % | 0,39 € |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11,04 % | 0,75 R$ |
| Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest | | | 1,51 % | 1,05 € |
| VPV-Rent Amundi A DA | | | 1,70 % | 0,79 € |
| WSFS Financial Corp | | | 1,21 % | 0,15 $ |
| Alldigi Tech Ltd | | | 7,91 % | 30,00 ₹ |
| AllianceBernstein National Municipal Income Fund | | | 4,24 % | 0,03 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,71 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,83 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,85 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,71 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,62 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,19 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,33 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,23 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,27 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,86 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,83 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3,92 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,83 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,71 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,45 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,30 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,16 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,73 % | 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 | | | 6,57 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,75 % | 2,15 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,11 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,26 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,32 % | 0,04 $ |
| 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) | | | 3,72 % | 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) | | | 3,82 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,22 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,16 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,25 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,52 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,44 % | 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) | | | 4,89 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,27 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,36 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,78 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,01 % | 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 | | | 4,28 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,31 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,26 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,96 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,18 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,62 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,23 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,35 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,13 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,15 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,24 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,39 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,62 % | 0,03 $ |
| 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) | | | 5,39 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,35 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,97 % | 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 | | | 4,93 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,25 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,80 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,50 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,41 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,19 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,08 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,29 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,36 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,49 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,66 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,05 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,94 % | 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) | | | 7,44 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,22 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,26 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,66 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,08 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,85 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,90 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,01 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,29 % | 0,55 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,88 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,94 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,10 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,08 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,39 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,00 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,45 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,33 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,26 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6,00 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,24 % | 0,02 € |
| 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) | | | 5,14 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,86 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,96 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,93 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,90 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,81 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,82 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,91 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7,19 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,81 % | 5,06 $ |
| Allianz Strategiefonds Balance R | | | 1,45 % | 1,90 € |
| Allianz Strategiefonds Stabilität A | | | 1,63 % | 0,97 € |
| Allianz Strategiefonds Stabilität A2 | | | 1,62 % | 0,85 € |
| Allianz Strategiefonds Stabilität R | | | 1,61 % | 1,59 € |
| Allianz Strategiefonds Wachstum I | | | 1,33 % | 22,21 € |
| Allianz Strategiefonds Wachstum Plus I | | | 1,25 % | 33,84 € |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1,25 % | 2,63 € |
| Amcon Distributing Co | | | 0,58 % | 0,18 $ |
| Amundi German Equity H DA | | | 1,55 % | 3,31 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,31 % | 0,00 € |
| Amundi Weltportfolio | | | 1,65 % | 0,38 € |
| Animalcare Group PLC | | | 2,10 % | 0,02 £ |
| ASML Holding NV BRDR | | | 0,93 % | 0,12 R$ |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5,18 % | 0,30 $ |
| BBBank Nachhaltigkeit Union | | | 1,48 % | 0,91 € |
| BRC Asia Ltd | | | 5,13 % | 0,05 SGD |
| Central Valley Community Bancorp | | | 2,80 % | 0,12 $ |
| CFM Holdings Ltd | | | 11,45 % | 0,01 SGD |
| Community West Bancshares | | | 2,58 % | 0,12 $ |
| D B Corp Ltd | | | 6,80 % | 2,00 ₹ |
| DIP Corp | | | 3,60 % | 40 ¥ |
| Doutor Nichires Holdings Co Ltd | | | 2,06 % | 20 ¥ |
| Forus SA | | | 3,36 % | 16 CLP |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11,89 % | 0,75 R$ |
| Grand Banks Yachts Ltd | | | 4,27 % | 0,01 SGD |
| Ichibanya Co Ltd | | | 1,53 % | 8 ¥ |
| Indian Metals & Ferro Alloys Ltd | | | 2,22 % | 7,50 ₹ |
| iShares Core CSI 300 ETF | | | 1,42 % | 0,37 CN¥ |
| iShares Yield Plus ETF | | | 4,75 % | 0,34 AU$ |
| Izumi Co Ltd | | | 2,80 % | 44 ¥ |
| Jindal Stainless Ltd | | | 0,44 % | 1,00 ₹ |
| KCD-Union Nachhaltig RENTEN | | | 1,57 % | 0,81 € |
| Likewise Group PLC | | | 2,34 % | 0,00 £ |
| Matsuya Co Ltd | | | 1,20 % | 3 ¥ |
| Micro-Mechanics (Holdings) Ltd | | | 3,64 % | 0,03 SGD |
| MY E.G.Services Bhd | | | 2,30 % | 0,00 MYR |
| Noel Gifts International Ltd | | | 6,84 % | 0,01 SGD |
| Partners Group Global Income Fund | | | 8,49 % | 0,01 AU$ |
| PCB Bancorp | | | 3,83 % | 0,18 $ |
| PT Mark Dynamics Indonesia Tbk | | | 4,64 % | 5,00 IDR |
| PT MPX Logistics International TBK | | | 1,42 % | 1,00 IDR |
| PT Pinago Utama Tbk Ordinary Shares | | | 6,59 % | 70,00 IDR |
| SD Guthrie Bhd | | | 1,88 % | 0,03 MYR |
| Shenzhen Han's CNC Technology Co Ltd Class A | | | 8,56 % | 0,85 CN¥ |
| Shinwa Co Ltd | | | 4,15 % | 54 ¥ |
| Singapore Paincare Holdings Ltd Ordinary Shares | | | 2,92 % | 0,00 SGD |
| SouthState Corp | | | 2,22 % | 0,52 $ |
| Spindex Industries Ltd | | | 2,70 % | 0,01 SGD |
| UniEuroKapital - net - | | | 0,63 % | 0,05 € |
| UniEuroRenta Corporates M | | | 2,93 % | 232,89 € |
| UniEuroRenta Real Zins A | | | 1,61 % | 1,08 € |
| UniFavorit: Aktien Europa A | | | 1,53 % | 2,19 € |
| UniInstitutional Asian Bond and Currency EUR hedged dis | | | 4,73 % | 3,04 € |
| UniInstitutional Convertibles Protect EUR A | | | 0,70 % | 1,29 € |
| UniInstitutional EM Corporate Bonds Low Duration Sustainable | | | 3,88 % | 2,79 € |
| UniInstitutional Euro Subordinated Bonds | | | 2,91 % | 2,58 € |
| UniInstitutional Global Convertibles Sustainable EUR A | | | 0,19 % | 2,08 € |
| UniInstitutional Multi Asset | | | 1,05 % | 2,12 € |
| UniInstitutional Short Term Credit | | | 4,36 % | 1,48 € |
| UniInstitutional Stiftungsfonds Nachhaltig | | | 1,55 % | 0,90 € |
| UniReserve: Euro M | | | 2,77 % | 190,69 € |
| UniValueFonds: Europa -net- A | | | 2,15 % | 1,25 € |
| Vaibhav Global Ltd | | | 2,03 % | 1,50 ₹ |
| Volksbank Kraichgau Fonds Nachhaltigkeit R | | | 1,51 % | 1,84 € |
| VPV-Rent Amundi R DA | | | 1,68 % | 0,77 € |
| VPV-Spezial Amundi A DA | | | 1,57 % | 1,91 € |
| VPV-Spezial Amundi R DA | | | 1,55 % | 1,16 € |