Calida Holding AG | | | 2.19% | CHF 0.80 |
Sociedad Quimica Y Minera De Chile SA ADR | | | 5.28% | $0.12 |
NIBE Industrier AB | | | 1.29% | SEK 0.16 |
BHP Group Ltd ADR | | | 5.24% | $3.50 |
Lloyds Banking Group PLC | | | 4.69% | £0.01 |
Solvay SA | | | 4.18% | €1.94 |
abrdn PLC | | | 8.91% | £0.13 |
Energy Transfer LP | | | 7.81% | $0.25 |
Citizens Financial Group Inc | | | 4.05% | $0.10 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | $0.08 |
Clinica Baviera SA | | | 4.15% | €0.13 |
Aalberts NV | | | 3.40% | €0.46 |
Akzo Nobel NV | | | 3.27% | €1.63 |
Cheesecake Factory Inc | | | 2.60% | $0.17 |
Berner Kantonalbank AG | | | 4.29% | CHF 5.80 |
Scherzer & Co AG | | | 0.00% | €0.05 |
Dream International Ltd | | | 11.78% | HK$0.05 |
NV Bekaert SA | | | 5.24% | €0.85 |
SEB SA | | | 2.71% | €1.31 |
Swiss Life Holding AG ADR | | | 4.46% | $0.35 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.07 |
Hang Lung Properties Ltd | | | 10.91% | HK$0.59 |
Ion Beam Applications SA | | | 1.21% | €0.17 |
Acatis Value Event Fonds C | | | 4.72% | €2.50 |
Bumitama Agri Ltd | | | 6.15% | SGD 0.02 |
Delfi Ltd | | | 6.25% | SGD 0.05 |
UNITE Group PLC | | | 3.94% | £0.09 |
Veidekke ASA | | | 6.34% | NOK 3.50 |
John Wood Group PLC | | | 0.00% | £0.19 |
NWS Holdings Ltd | | | 8.23% | HK$0.27 |
Fluxys Belgium SA Class D | | | 9.09% | €1.20 |
InVision Software AG | | | 0.00% | €1.00 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.88% | ZAR 1.75 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.04 |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.06% | $0.08 |
YIT Oyj | | | 6.38% | €0.18 |
CRH PLC ADR | | | 1.54% | $0.49 |
Genting Singapore Ltd | | | 4.79% | SGD 0.01 |
Rathbones Group PLC | | | 5.02% | £0.33 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.96% | HK$0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.89% | SGD 0.08 |
Chorus Aviation Inc | | | 0.00% | CA$0.04 |
Hang Lung Group Ltd | | | 8.50% | HK$0.62 |
Linz Textil Holding AG | | | 2.50% | €38.00 |
Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.07 |
Macquarie Valueinvest LUX Global A Dist | | | 0.26% | €2.45 |
MHP SE DR | | | 0.00% | $0.47 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.40% | $0.05 |
AF Value Invest UI | | | 0.79% | €0.90 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.67% | HK$0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.16% | CN¥0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.70% | CA$0.08 |
C-QUADRAT Investment AG | | | 0.00% | €3.00 |
Overseas Education Ltd | | | 6.19% | SGD 0.03 |
Sanderson Farms Inc | | | 0.00% | $0.22 |
Tongwei Co Ltd Class A | | | 3.69% | CN¥0.05 |
VanEck Energy Income ETF | | | 3.62% | $5.25 |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.02 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.77% | $0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.80% | HK$0.05 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.26% | €0.03 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.31% | $0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.45% | $0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.16% | A$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.93% | SGD 0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.31% | $0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | HK$0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.26% | A$0.06 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.97% | CA$0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.18% | €0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.64% | £0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.25% | SGD 0.05 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | $0.01 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.63% | HK$0.01 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.00% | A$0.09 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.87% | CN¥0.11 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.26% | £0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.38% | NZ$0.10 |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.81% | $7.50 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.23% | £1.00 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.01% | $0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.99% | HK$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.33% | A$0.05 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.96% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.31% | $0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | HK$0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.27% | A$0.08 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.98% | CA$0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.24% | €0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.62% | £0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.17% | SGD 0.06 |
Allianz Pfandbrieffonds P2 (EUR) | | | 1.80% | €14.41 |
American Express Co DR | | | 0.99% | R$0.08 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Asia Vets Holdings Ltd | | | 0.00% | SGD 0.00 |
Beijing Baination Pictures Co Ltd Class A | | | 0.00% | CN¥0.05 |
Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
CECEP Techand Ecology & Environment Co Ltd Class A | | | 0.00% | CN¥0.03 |
Challenger Technologies Ltd | | | 2.27% | SGD 0.01 |
Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 2.17% | CN¥0.17 |
China Industrial Securities Co Ltd Class A | | | 1.57% | CN¥0.05 |
Dalian My Gym Education Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
Digiwin Co Ltd Class A | | | 0.47% | CN¥0.09 |
Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.03 |
Doushen (Beijing) Education & Technology Inc Class A | | | 0.00% | CN¥0.01 |
EB - Sustainable Multi Asset Invest UI I | | | 2.69% | €1.50 |
ETS Group Ltd | | | 97.63% | HK$0.02 |
Fuji Offset Plates Manufacturing Ltd | | | 2.17% | SGD 0.00 |
Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0.00% | CN¥0.03 |
Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 2.44% | CN¥0.06 |
Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.70% | CN¥0.02 |
Jiangsu Wuyang Automation Control Technology Co Ltd | | | 0.55% | CN¥0.01 |
Kim Heng Ltd | | | 2.21% | SGD 0.01 |
Meta Media Holdings Ltd | | | 0.00% | HK$0.03 |
Nanfang Zhongjin Environment Co Ltd Class A | | | 0.00% | CN¥0.02 |
Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2.18% | CN¥0.15 |
Shanghai Cooltech Power Co Ltd Class A | | | 0.00% | CN¥0.08 |
Suzhou Sushi Testing Group Co Ltd Class A | | | 1.11% | CN¥0.03 |
TPG Telecom Ltd Ordinary Shares | | | 3.91% | A$0.05 |
Trek 2000 International Ltd | | | 0.00% | SGD 0.01 |
Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.44% | CN¥0.05 |
Wedge Industrial Co Ltd Class A | | | 1.06% | CN¥0.05 |
Xingye Leather Technology Co Ltd Class A | | | 6.73% | CN¥0.15 |
Xinjiang Guannong Co Ltd Class A | | | 6.15% | CN¥0.10 |
Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0.00% | CN¥0.01 |
Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.98% | CN¥0.22 |
Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0.96% | CN¥0.10 |