| Lenovo Group Ltd | | | 3.29% | HK$0.21 |
| CNOOC Ltd | | | 7.89% | HK$0.25 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.13 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.29% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.94% | $0.08 |
| Heico Corp | | | 0.08% | $0.08 |
| West Fraser Timber Co.Ltd | | | 1.34% | CA$0.07 |
| Prim SA | | | 4.60% | €0.32 |
| Melia Hotels International SA | | | 1.39% | €0.04 |
| Dynagas LNG Partners LP | | | 0.00% | $0.42 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.07 |
| China Suntien Green Energy Corp Ltd Class H | | | 6.59% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.68% | ZAR 1.88 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.91% | $0.08 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.53% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.10% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.86% | SGD 0.08 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Patrimoine et Commerce | | | 6.37% | €1.00 |
| PremiumMandat Dynamik C | | | 1.41% | €1.02 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.00% | R$0.47 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.94% | HK$0.08 |
| Heico Corp Class A | | | 0.11% | $0.08 |
| Monnari trade SA | | | 0.00% | PLN 0.20 |
| Allianz FinanzPlan 2045 A | | | 1.39% | €0.19 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.44% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.54% | CA$0.75 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.13% | $0.04 |
| ESCO Technologies Inc | | | 0.25% | $0.08 |
| PremiumMandat Balance C | | | 1.46% | €1.46 |
| Werner Enterprises Inc | | | 1.50% | $0.06 |
| Allianz FinanzPlan 2025 A | | | 1.54% | €0.84 |
| Allianz FinanzPlan 2045 C | | | 1.40% | €0.82 |
| Allianz FinanzPlan 2050 C | | | 1.39% | €0.97 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.62% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.12% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.51% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.44% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.70% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.18% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.73% | CA$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.78% | €0.67 |
| China Yangtze Power Co Ltd Class A | | | 2.93% | CN¥0.53 |
| Entersoft SA | | | 1.30% | €0.02 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.02 |
| Allianz FinanzPlan 2025 C | | | 1.55% | €0.63 |
| Allianz FinanzPlan 2030 A | | | 1.50% | €1.14 |
| Allianz FinanzPlan 2030 C | | | 1.50% | €0.98 |
| Allianz FinanzPlan 2035 A | | | 1.45% | €0.96 |
| Allianz FinanzPlan 2035 C | | | 1.46% | €0.87 |
| Allianz FinanzPlan 2040 A | | | 1.42% | €1.01 |
| Allianz FinanzPlan 2040 C | | | 1.43% | €0.90 |
| Allianz FinanzPlan 2050 A | | | 1.39% | €0.19 |
| Allianz FinanzPlan 2055 C | | | 0.00% | €0.68 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.82% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.80% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.57% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.66% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.11% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.27% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.74% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.48% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.33% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.16% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.76% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.19% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.77% | $5.42 |
| 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) | | | 5.33% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.88% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.48% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.37% | A$0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.70% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.84% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.15% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.62% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.91% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.25% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.98% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.18% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.63% | £0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.23% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.15% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.32% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.30% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.57% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.39% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.23% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.98% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.89% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.25% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.36% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.85% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.93% | A$0.88 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.21% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.84% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.89% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.04% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.02% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.34% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.96% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.34% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.35% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.25% | A$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.24% | €0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.60% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.14% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.86% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.89% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.81% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 4.14% | CN¥0.23 |
| Anhui Xinli Finance Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Baoye Group Co Ltd | | | 0.00% | HK$0.12 |
| Beijing Dynamic Power Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Chemical Industries (Far East) Ltd | | | 3.03% | SGD 0.08 |
| China Railway Construction Corp Ltd Class A | | | 3.69% | CN¥0.15 |
| D & O Home Collection Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Floridienne SA | | | 0.41% | €2.00 |
| Hancock & Gore Ltd | | | 6.15% | A$0.01 |
| Hongda Xingye Co Ltd Class A | | | 0.00% | CN¥0.08 |
| PT Ricky Putra Globalindo Tbk | | | 0.00% | IDR 3.00 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | CN¥0.20 |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai International Port (Group) Co Ltd Class A | | | 2.80% | CN¥0.15 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.39% | CN¥0.33 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.52% | CN¥0.06 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |