| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,87 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,71 % | 0,06 $ |
| Thor Industries Inc | | | 1,73 % | 0,52 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,82 % | 0,55 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,77 % | 0,04 € |
| Tiger Brands Ltd | | | 4,62 % | 39,39 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5,34 % | 0,05 € |
| Monument Mining Ltd | | | 2,25 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9,48 % | 0,07 € |
| Vanguard Australian Shares High Yield ETF | | | 7,75 % | 0,66 AU$ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,94 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD LDMH | | | 5,74 % | 0,37 $ |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 4,99 % | 0,05 € |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,92 % | 0,45 $ |
| Frontera Energy Corp | | | 2,44 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,82 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,71 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,56 % | 0,96 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7,79 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,61 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,51 % | 0,06 $ |
| DWS Top Dividende LDQ | | | 3,05 % | 0,09 € |
| Vanguard Australian Shares Index ETF | | | 3,00 % | 0,82 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6,64 % | 1,38 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,96 % | 0,05 $ |
| Cia Paranaense De Energia Copel | | | 9,13 % | 0,37 R$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,72 % | 0,60 ZAR |
| Pepkor Holdings Ltd | | | 2,02 % | 0,53 ZAR |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,29 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7,13 % | 0,07 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 5,79 % | 0,29 HK$ |
| Adcorp Holdings Ltd | | | 11,78 % | 0,25 ZAR |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,90 % | 0,35 $ |
| Peakstone Realty Trust | | | 1,92 % | 0,10 $ |
| Vanguard MSCI Index International Shares ETF | | | 2,41 % | 0,47 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,60 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,22 % | 0,55 CA$ |
| African Media Entertainment Ltd | | | 10,34 % | 1,20 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,99 % | 0,05 $ |
| Astral Foods Ltd | | | 5,78 % | 8,80 ZAR |
| DWS Invest Multi Opportunities SGD LDMH | | | 5,81 % | 0,03 SGD |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2,20 % | 1,33 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,39 % | 1,30 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9,39 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,82 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,87 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,56 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,26 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,83 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3,88 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,68 % | 0,05 $ |
| DWS Concept Kaldemorgen EUR LDM | | | 3,55 % | 0,33 € |
| DWS Invest Global Real Estate Securities EUR LDM | | | 5,45 % | 0,45 € |
| DWS Invest Multi Opportunities AUD LDMH | | | 5,79 % | 0,35 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 5,72 % | 0,46 $ |
| iShares Core Cash ETF | | | 3,83 % | 0,34 AU$ |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1,00 % | 3,90 $ |
| Takara & Co Ltd | | | 2,82 % | 60 ¥ |
| Vanguard Australian Fixed Interest Index ETF | | | 3,14 % | 0,42 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 3,27 % | 0,46 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 3,72 % | 0,34 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2,73 % | 0,55 AU$ |
| Vanguard Global Value Equity Active ETF | | | 6,52 % | 0,70 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7,89 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7,82 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9,35 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7,27 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,72 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5,80 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4,08 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,19 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,39 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,17 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,79 % | 6 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,90 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,38 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2,41 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,62 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,70 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,68 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,21 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,80 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,84 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,81 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,41 % | 0,05 £ |
| AXA IM Short Duration Income UCITS ETF - EUR (H) Dist | | | 3,37 % | 0,03 € |
| AXA IM Short Duration Income UCITS ETF - USD Dist | | | 3,28 % | 0,03 $ |
| DWS Invest - Credit Opportunities LDM | | | 3,63 % | 0,33 € |
| DWS Invest Asian Bonds USD LDM | | | 5,94 % | 0,42 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,14 % | 0,33 $ |
| DWS Invest ESG Equity Income LDM | | | 5,19 % | 0,49 € |
| DWS Invest Global Infrastructure USD FDM | | | 2,87 % | 0,35 $ |
| DWS Invest Multi Opportunities EUR LDM | | | 4,38 % | 0,42 € |
| DWS Invest Top Dividend IDQ | | | 3,15 % | 1,87 € |
| DWS Invest Top Dividend LDQH (P) | | | 3,13 % | 3,07 € |
| iShares Core Composite Bond ETF | | | 3,05 % | 0,77 AU$ |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4,24 % | 0,64 AU$ |
| iShares Enhanced Cash ETF | | | 4,05 % | 0,36 AU$ |
| RBR Gestão de Recursos Ltda | | | 15,16 % | 1,25 R$ |
| Seeka Ltd | | | 4,45 % | 0,10 NZ$ |
| Thong Guan Industries Bhd | | | 5,65 % | 0,02 MYR |
| Vanguard Diversified Balanced Index ETF | | | 2,66 % | 0,27 AU$ |
| Vanguard Global Minimum Volatility Active ETF | | | 6,36 % | 0,69 AU$ |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 4,20 % | 0,78 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 4,25 % | 0,85 AU$ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,94 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,50 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,45 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,82 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4,92 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,43 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3,52 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7,33 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5,05 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7,32 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5,22 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5,89 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7,78 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 8,90 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7,46 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,20 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,23 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,72 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,33 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,80 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,76 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,08 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7,26 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5,33 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,93 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6,17 % | 2,97 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5,96 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,66 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,18 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 4,99 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7,14 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7,12 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5,90 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,90 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,36 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,21 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,77 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2,81 % | 0,01 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,31 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,76 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,57 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,51 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,21 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,66 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,05 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,80 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,87 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,87 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,72 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,40 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,39 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,10 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,02 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6,01 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,46 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,11 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,99 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,97 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,98 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,93 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,40 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,84 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,88 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,23 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,55 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,06 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,54 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,20 % | 0,68 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,09 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,48 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,02 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,33 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,30 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,00 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0,80 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,80 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,31 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,33 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,27 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3,93 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,96 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,44 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4,26 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,19 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,47 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,93 % | 5,68 $ |
| ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD | | | 0,07 % | 0,02 NZ$ |
| Beauty Garage Inc | | | 1,14 % | 8 ¥ |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 2,05 % | 0,23 HK$ |
| BetaShares Australian Quality ETF | | | 3,70 % | 0,47 AU$ |
| Betashares FTSE 100 Currency Hedged ETF | | | 3,73 % | 0,15 AU$ |
| Betashares Global Cash Flow Kings ETF | | | 2,54 % | 0,06 AU$ |
| Betashares Global Defence ETF | | | 0,12 % | 0,03 AU$ |
| BetaShares Global Royalties ETF | | | 5,36 % | 0,06 AU$ |
| Betashares Global Shares Currency Hedged ETF | | | 1,72 % | 0,36 AU$ |
| Betashares Global Shares ETF Units AUD | | | 1,60 % | 0,39 AU$ |
| BetaShares Global Uranium ETF | | | 1,79 % | 0,03 AU$ |
| Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF | | | 3,22 % | 0,19 AU$ |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4,69 % | 0,11 AU$ |
| Betashares Nasdaq 100 Yield Maximiser Complex ETF | | | 6,12 % | 0,60 AU$ |
| Betashares S&P Australian Shares High Yield ETF | | | 1,49 % | 0,12 AU$ |
| Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF | | | 3,15 % | 0,39 AU$ |
| Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF | | | 2,07 % | 0,21 AU$ |
| DB Fixed Income Opportunities USD ADVDM | | | 4,96 % | 0,42 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,83 % | 0,42 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,84 % | 0,42 $ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3,87 % | 0,37 AU$ |
| DWS Concept Kaldemorgen USD SFDMH | | | 3,17 % | 0,43 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,01 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,04 % | 0,43 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,93 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,97 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,95 % | 0,48 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,07 % | 0,39 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,83 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 6,00 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,62 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,06 % | 0,40 € |
| DWS Invest Asian Bonds USD TFDM | | | 5,92 % | 0,44 $ |
| DWS Invest China Bonds NDQH | | | 3,54 % | 0,71 € |
| DWS Invest China Bonds PFDQH | | | 3,20 % | 0,62 € |
| DWS Invest Conservative Opportunities LDM | | | 2,65 % | 0,25 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,78 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,98 % | 1,07 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,91 % | 0,34 $ |
| DWS Invest ESG Dynamic Opportunities LDM | | | 5,28 % | 0,49 € |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 1,01 % | 0,24 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,98 % | 0,22 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1,00 % | 0,23 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1,00 % | 0,23 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 3,67 % | 0,66 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3,67 % | 0,69 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 3,64 % | 0,71 € |
| DWS Invest Global Bonds EUR NDQ | | | 1,01 % | 0,21 € |
| DWS Invest Global Infrastructure USD IDQ | | | 2,18 % | 0,61 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,88 % | 0,75 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,90 % | 0,71 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,90 % | 0,71 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,81 % | 0,46 CN¥ |
| DWS Invest Top Dividend SGD LDQ | | | 3,10 % | 0,34 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,14 % | 0,31 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,02 % | 3,10 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,06 % | 2,99 $ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,12 % | 0,86 R$ |
| Hoa Tho Textile Garment JSC | | | 12,82 % | 2.500 ₫ |
| iShares 15+ Year Australian Government Bond ETF | | | 2,89 % | 0,64 AU$ |
| iShares Core Corporate Bond ETF | | | 4,39 % | 1,03 AU$ |
| iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF | | | 3,53 % | 0,20 AU$ |
| iShares Core MSCI Australia ESG ETF | | | 2,36 % | 0,10 AU$ |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 0,97 % | 0,27 AU$ |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1,25 % | 0,30 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,36 % | 0,18 AU$ |
| iShares Edge MSCI Australia Multifactor ETF | | | 2,79 % | 0,55 AU$ |
| iShares Government Inflation ETF | | | 1,52 % | 0,43 AU$ |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3,02 % | 0,31 AU$ |
| iShares S&P/ASX 20 ETF | | | 3,93 % | 0,20 AU$ |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4,38 % | 0,15 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,67 % | 0,05 AU$ |
| iShares Treasury ETF | | | 3,15 % | 0,64 AU$ |
| iShares World Equity Factor ETF | | | 3,27 % | 0,25 AU$ |
| iShares Yield Plus ETF | | | 4,75 % | 0,38 AU$ |
| KGAL immoSUBSTANZ | | | 1,97 % | 0,90 € |
| Kitac Corp | | | 1,98 % | 7 ¥ |
| National Grid PLC BRDR | | | 3,70 % | 0,95 R$ |
| Peiport Holdings Ltd | | | 8,33 % | 0,07 HK$ |
| RBR Gestão de Recursos Ltda | | | 11,13 % | 0,80 R$ |
| Salus | | | 1,20 % | 0,60 € |
| Tian Teck Land Ltd | | | 6,47 % | 0,05 HK$ |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4,45 % | 0,15 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3,83 % | 0,51 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 3,33 % | 0,44 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 2,16 % | 0,23 AU$ |
| Vanguard Diversified Growth Index ETF | | | 2,89 % | 0,29 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2,83 % | 0,24 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,52 % | 0,28 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1,77 % | 0,24 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 2,34 % | 0,62 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2,64 % | 0,31 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 3,17 % | 0,42 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3,16 % | 0,34 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2,18 % | 0,23 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4,01 % | 0,63 AU$ |