| American Tower Corp | | | 2.91% | $0.22 |
| Intuit Inc | | | 0.68% | $0.15 |
| CropEnergies AG | | | 1.50% | €0.18 |
| Beijing Enterprises Holdings Ltd | | | 6.48% | HK$0.45 |
| Guangdong Investment Ltd | | | 9.35% | HK$0.11 |
| Magnit PJSC DR | | | 0.00% | $0.03 |
| Quest Diagnostics Inc | | | 1.93% | $0.17 |
| Embraer SA ADR | | | 0.00% | $0.15 |
| ZTE Corp Class H | | | 3.71% | CN¥0.17 |
| Bank Bradesco SA | | | 5.69% | R$0.07 |
| China Coal Energy Co Ltd Class H | | | 7.38% | CN¥0.22 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1.34% | €0.25 |
| Rostelecom PJSC ADR | | | 0.00% | $0.78 |
| Shui On Land Ltd | | | 12.68% | HK$0.09 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$0.18 |
| Chorus Aviation Inc | | | 0.00% | CA$0.15 |
| PremiumMandat Dynamik C | | | 1.42% | €1.04 |
| Allianz FinanzPlan 2045 A | | | 1.40% | €0.00 |
| BNP Paribas ADR | | | 7.22% | $0.64 |
| PremiumMandat Balance C | | | 1.46% | €2.05 |
| Txcom | | | 3.61% | €0.89 |
| Allianz FinanzPlan 2025 A | | | 1.55% | €0.74 |
| Allianz FinanzPlan 2045 C | | | 1.41% | €0.26 |
| Allianz FinanzPlan 2050 C | | | 1.40% | €0.22 |
| Bank Bradesco SA | | | 5.42% | R$0.06 |
| BetaShares Australian Resources Sector ETF | | | 3.89% | A$0.04 |
| Cofidur SA Ordinary Shares | | | 5.85% | €8.00 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.07 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.79% | $0.21 |
| Allianz FinanzPlan 2025 C | | | 1.55% | €0.64 |
| Allianz FinanzPlan 2030 A | | | 1.50% | €0.26 |
| Allianz FinanzPlan 2030 C | | | 1.51% | €0.45 |
| Allianz FinanzPlan 2035 A | | | 1.46% | €0.22 |
| Allianz FinanzPlan 2035 C | | | 1.46% | €0.51 |
| Allianz FinanzPlan 2040 A | | | 1.43% | €0.00 |
| Allianz FinanzPlan 2040 C | | | 1.43% | €0.37 |
| Allianz FinanzPlan 2050 A | | | 1.40% | €0.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.84% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.28% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.61% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.16% | SGD 0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BetaShares Australian Financials Sector ETF | | | 2.79% | A$0.08 |
| DHC Software Co Ltd Class A | | | 0.84% | CN¥0.04 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.80% | CN¥0.05 |
| Jilin Asia Link Technology Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.15 |
| New Hope Liuhe Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Nico Steel Holdings Ltd | | | 0.00% | SGD 0.00 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0.00% | CN¥0.10 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.36% | CN¥0.25 |
| Shanghai International Port (Group) Co Ltd Class A | | | 2.77% | CN¥0.12 |
| Shanghai Xinhua Media Co Ltd Class A | | | 0.22% | CN¥0.04 |
| Solareast Holdings Co Ltd Class A | | | 1.77% | CN¥0.18 |
| Tayho Advanced Materials Group Co Ltd Class A | | | 2.93% | CN¥0.16 |
| Thorn Group Ltd | | | 38.60% | A$0.52 |
| Tianrun Industry Technology Co Ltd Class A | | | 4.87% | CN¥0.01 |
| Topsec Technologies Group Inc Class A | | | 0.30% | CN¥0.05 |
| Weifu High-Technology Group Co Ltd Class A | | | 6.74% | CN¥0.20 |
| ZTE Corp Class A | | | 2.18% | CN¥0.17 |