Stanley Black & Decker Inc | | | 4.84% | $0.63 |
KWS SAAT SE & Co KGaA | | | 1.63% | €0.64 |
FactSet Research Systems Inc | | | 0.98% | $0.56 |
Manulife Financial Corp | | | 4.04% | CA$0.21 |
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.10% | $0.07 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | $0.07 |
Silvercorp Metals Inc | | | 0.59% | $0.01 |
Allianz Global Investors Fund - Allianz Thematica A | | | 1.60% | €0.29 |
Perrigo Co PLC | | | 4.34% | $0.16 |
BlackRock Corporate High Yield Fund, Inc | | | 9.59% | $0.07 |
BlackRock Income Trust | | | 9.01% | $0.03 |
Wingstop Inc | | | 0.32% | $0.07 |
Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1.65% | €3.40 |
BlackRock Taxable Municipal Bond Trust | | | 6.92% | $0.13 |
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 4.56% | €5.64 |
BlackRock Multi-Sector Income Trust | | | 10.17% | $0.12 |
Bread Financial Holdings Inc | | | 1.47% | $0.52 |
Vanguard Information Technology Index Fund ETF Shares | | | 0.56% | $0.44 |
BlackRock Floating Rate Income Trust Fund | | | 11.53% | $0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.98% | €0.05 |
Templeton Growth Fund, Inc. Class A | | | 3.57% | $0.49 |
Terex Corp | | | 1.46% | $0.08 |
BlackRock Core Bond Trust | | | 9.21% | $0.07 |
Allianz Global Investors Fund - Allianz Income and Growth A | | | 4.39% | $0.52 |
Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1.77% | €3.70 |
BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.07 |
BlackRock Floating Rate Income Strategies Fund Inc | | | 11.31% | $0.06 |
Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.55% | €0.08 |
Avnet Inc | | | 2.49% | $0.18 |
Centrais Eletricas Brasileiras SA Class B | | | 8.16% | R$1.79 |
Frasers Logistics & Commercial Trust | | | 7.39% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A | | | 1.49% | €0.38 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.34% | €0.04 |
Quebecor Inc Shs -B- | | | 3.38% | CA$0.06 |
Vanguard Health Care Index Fund ETF Shares | | | 1.60% | $0.57 |
Allianz Global Investors Fund - Allianz Oriental Income A | | | 1.40% | $0.30 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.46% | €0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 | | | 4.08% | €4.46 |
BlackRock Credit Allocation Income Trust | | | 9.22% | $0.07 |
ITOCHU Corp ADR | | | 2.56% | $0.57 |
Swiss Life REF (DE) European Real Estate Living and Working | | | 1.71% | €0.06 |
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A | | | 0.22% | €1.88 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.45% | $0.04 |
Dyno Nobel Ltd | | | 1.77% | A$0.05 |
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 | | | 1.50% | €0.27 |
Spectrum Brands Holdings Inc | | | 3.55% | $0.42 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.59% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.94% | ZAR 1.74 |
Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.53% | $0.11 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A | | | 1.45% | €0.92 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.95% | HK$0.07 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.90% | $0.07 |
Firma Oponiarska Debica SA | | | 5.08% | PLN 2.35 |
Firma Oponiarska Debica SA | | | 5.08% | PLN 2.35 |
Vanguard Energy Index Fund ETF Shares | | | 3.19% | $0.60 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A | | | 1.56% | €0.48 |
Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1.40% | €1.48 |
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A | | | 3.28% | €0.32 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.95% | ZAR 1.45 |
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | | | 4.17% | €2.42 |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.16% | $0.07 |
SmarTone Telecommunications Holdings Ltd | | | 6.58% | HK$0.33 |
Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.83% | $0.04 |
Allianz Global Investors Fund - Allianz Best Styles Global Equity A | | | 1.30% | €1.41 |
Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.61% | €0.14 |
BlackRock Limited Duration Income | | | 9.58% | $0.08 |
LBBW Zyklus Strategie R | | | 8.44% | €2.87 |
Turkcell Iletisim Hizmetleri AS | | | 3.78% | TRY 0.45 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4.13% | €3.44 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.14% | $0.06 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.85% | HK$0.07 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.08% | CA$0.62 |
Allianz Strategy 50 A | | | 1.52% | €0.81 |
Vanguard Consumer Staples Index Fund ETF Shares | | | 2.22% | $1.04 |
Vanguard Russell 2000 Index Fund ETF Shares | | | 1.21% | $0.25 |
Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | €4.36 |
KONZEPT : ERTRAG ausgewogen A | | | 0.67% | €2.00 |
Rio Paranapanema Energia SA | | | 18.16% | R$1.27 |
Vanguard Financials Index Fund ETF Shares | | | 1.61% | $0.35 |
Vanguard Materials Index Fund ETF Shares | | | 1.58% | $0.57 |
Vanguard Utilities Index Fund ETF Shares | | | 2.80% | $0.94 |
Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 5.06% | $0.41 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.59% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1.60% | €0.12 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.15% | CA$0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.05% | $0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.76% | SGD 0.04 |
ERSTE EQUITY RESEARCH RO1 A | | | 3.49% | €0.20 |
Gabriel Holding AS | | | 0.00% | DKK 7.65 |
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.59% | CA$0.28 |
Metzler European Dividend Sustainability A | | | 2.50% | €1.61 |
Rio Paranapanema Energia SA | | | 16.70% | R$1.27 |
Vanguard Communication Services Index Fund ETF Shares | | | 0.96% | $1.09 |
Vanguard Russell 3000 Index Fund ETF Shares | | | 1.13% | $0.56 |
Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.37% | $0.04 |
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) | | | 1.36% | €23.43 |
Allianz Global Investors Fund - Allianz Best Styles Global Equity P | | | 1.29% | €23.34 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) | | | 7.82% | €2.54 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.69% | A$0.07 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.82% | NZ$0.07 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.21% | €0.88 |
Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0.00% | €1.40 |
Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0.72% | €26.09 |
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A | | | 1.69% | €1.36 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.15% | $0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.74% | HK$0.05 |
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I | | | 3.31% | €5.46 |
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 A | | | 1.46% | €1.04 |
Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.07% | $0.04 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A | | | 3.45% | €0.92 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.13% | €0.03 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.94% | $0.03 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.37% | £0.06 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.10% | HK$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.56% | A$0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.27% | CA$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.84% | £0.03 |
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) | | | 0.00% | €35.00 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.90% | €0.49 |
Allianz Global Investors Fund - Allianz India Equity I | | | 1.22% | $11.57 |
Allianz Global Investors Fund - Allianz SDG Euro Credit A | | | 2.64% | €2.05 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.16% | $0.04 |
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 2.00% | €0.93 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.97% | €0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A | | | 6.54% | $0.38 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.67% | $0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.12% | £0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) | | | 7.02% | €4.61 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
Cohen Development Gas & Oil Ltd | | | 5.90% | $1.67 |
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.64% | R$4.95 |
Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.76% | $0.50 |
Vanguard Industrials Index Fund ETF Shares | | | 1.11% | $0.62 |
Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.25 |
Vanguard Russell 1000 Index Fund ETF Shares | | | 1.13% | $0.58 |
Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.85% | $0.68 |
Adams Resources & Energy Inc | | | 2.53% | $0.22 |
Aleatica SAB de CV | | | 0.00% | MX$0.40 |
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS | | | 1.57% | €16.04 |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.69% | €0.01 |
Allianz Emerging Markets Short Duration Bond I (H2-EUR) | | | 5.47% | €35.88 |
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) | | | 5.53% | €36.06 |
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS | | | 2.50% | €17.02 |
Allianz GIF - Allianz German Equity - F EUR DIS | | | 1.05% | €19.56 |
Allianz GIF - Allianz German Equity - F2 EUR DIS | | | 1.05% | €19.56 |
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS | | | 0.18% | €1.12 |
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 2.37% | €11.36 |
Allianz GIF - Allianz Japan Equity - F EUR DIS | | | 1.11% | €17.50 |
Allianz Global Investors Fund - Allianz AI Income W9 (USD) | | | 0.22% | $1,245.22 |
Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.44% | €2.37 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.01% | HK$0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.09% | $0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.58% | $0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.67% | HK$0.05 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.24% | NZ$0.06 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.58% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1.69% | €3.06 |
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2.24% | €0.32 |
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I | | | 2.02% | €31.60 |
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) | | | 1.29% | €1.66 |
Allianz Global Investors Fund - Allianz Best Styles Global Equity I | | | 1.29% | €17.39 |
Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1.29% | €29.31 |
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I | | | 2.06% | €22.36 |
Allianz Global Investors Fund - Allianz Best Styles US Equity A | | | 1.33% | €0.88 |
Allianz Global Investors Fund - Allianz Best Styles US Equity I | | | 0.18% | $17.26 |
Allianz Global Investors Fund - Allianz Best Styles US Equity P2 | | | 1.22% | $1.50 |
Allianz Global Investors Fund - Allianz Best Styles US Equity W | | | 0.36% | €15.55 |
Allianz Global Investors Fund - Allianz China Equity A | | | 1.24% | $0.25 |
Allianz Global Investors Fund - Allianz China Equity A | | | 1.34% | €0.54 |
Allianz Global Investors Fund - Allianz China Equity P | | | 1.22% | $9.68 |
Allianz Global Investors Fund - Allianz China Equity P2 | | | 0.00% | $12.61 |
Allianz Global Investors Fund - Allianz China Equity W | | | 1.54% | €13.62 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.47% | $0.04 |
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.46% | HK$0.04 |
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 5.45% | €3.71 |
Allianz Global Investors Fund - Allianz Convertible Bond A | | | 1.49% | €0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.30% | $0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.25% | HK$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.41% | CA$0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.32% | €0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.80% | £0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.48% | CN¥0.08 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.75% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) | | | 8.51% | €59.82 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.74% | $4.75 |
Allianz Global Investors Fund - Allianz Dynamic Commodities I | | | 3.82% | €3.42 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.95% | €0.25 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I | | | 1.68% | €11.41 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 2.01% | €0.63 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) | | | 0.00% | JP¥1,413 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W | | | 1.47% | €15.17 |
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I | | | 1.42% | €10.49 |
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 | | | 0.00% | €11.94 |
Allianz Global Investors Fund - Allianz Emerging Markets EquityA | | | 1.78% | €0.88 |
Allianz Global Investors Fund - Allianz Emerging Markets EquityI | | | 2.39% | $16.64 |
Allianz Global Investors Fund - Allianz Emerging Markets EquityP | | | 2.47% | €18.02 |
Allianz Global Investors Fund - Allianz Emerging Markets EquityW | | | 0.00% | €22.58 |
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) | | | 0.00% | €2.85 |
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I | | | 0.00% | $56.66 |
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3.14% | €9.21 |
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD | | | 2.98% | A$1.02 |
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK | | | 3.06% | NOK 9.27 |
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W | | | 3.18% | €9.67 |
Allianz Global Investors Fund - Allianz Euro Bond I | | | 1.79% | €0.19 |
Allianz Global Investors Fund - Allianz Euro Bond P | | | 1.71% | €1.61 |
Allianz Global Investors Fund - Allianz Euro Credit SRI A | | | 2.34% | €0.70 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €0.03 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.04% | $0.05 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond P | | | 4.69% | €37.40 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond R | | | 4.59% | €3.56 |
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 4.51% | €35.03 |
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W | | | 4.81% | €37.34 |
Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0.42% | €20.04 |
Allianz Global Investors Fund - Allianz Euroland Equity Growth R | | | 0.28% | €0.91 |
Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0.00% | €1.96 |
Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 0.00% | £0.03 |
Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0.19% | $12.96 |
Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1.64% | €29.49 |
Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 1.63% | €20.74 |
Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 1.63% | €22.40 |
Allianz Global Investors Fund - Allianz Europe Equity Growth R | | | 1.63% | €0.04 |
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-CZK) | | | 0.00% | CZK 0.16 |
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (H2-USD) | | | 0.00% | $0.11 |
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 1.66% | €15.93 |
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 1.66% | €15.38 |
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R | | | 1.66% | €0.98 |
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 1.65% | €19.40 |
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 | | | 1.64% | €15.32 |
Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1.62% | €36.54 |
Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1.57% | €31.34 |
Allianz Global Investors Fund - Allianz Europe Equity Value I | | | 2.49% | €35.81 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.81% | €0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.50% | A$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.48% | CA$0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.14% | £0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.24% | HK$0.03 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.49% | NZ$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.86% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.40% | $0.04 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.07% | A$0.06 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.69% | HK$0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.38% | SGD 0.05 |
Allianz Global Investors Fund - Allianz Europe Income and Growth W | | | 2.27% | €28.89 |
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I | | | 1.52% | €8.89 |
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 1.23% | €14.03 |
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P | | | 1.19% | €9.80 |
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) | | | 1.75% | CZK 83.91 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.05% | A$0.06 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.67% | £0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.06% | NZ$0.07 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.91% | CN¥0.07 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.44% | SGD 0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €0.37 |
Allianz Global Investors Fund - Allianz European Equity Dividend I | | | 2.56% | €45.25 |
Allianz Global Investors Fund - Allianz European Equity Dividend P | | | 2.52% | €42.50 |
Allianz Global Investors Fund - Allianz European Equity Dividend R | | | 0.00% | €3.38 |
Allianz Global Investors Fund - Allianz European Equity Dividend W | | | 2.82% | €46.30 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | | | 3.85% | €3.16 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | $0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | HK$0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.69% | A$0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.49% | CA$0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.83% | £0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.95% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.56% | SGD 0.04 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.24% | $0.05 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 4.79% | €45.74 |
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) | | | 3.31% | $0.01 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.10% | A$0.05 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.41% | HK$0.04 |
Allianz Global Investors Fund - Allianz German Equity W | | | 1.32% | €22.43 |
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) | | | 4.02% | €0.90 |
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I | | | 0.00% | $32.86 |
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I | | | 2.83% | €26.44 |
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A | | | 1.72% | €1.98 |
Allianz Global Investors Fund - Allianz Global High Yield A | | | 5.71% | $0.41 |
Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 1.87% | €5.23 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A | | | 1.53% | €0.65 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.66% | $0.03 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.63% | HK$0.03 |
Allianz Global Investors Fund - Allianz Global Small Cap Equity A | | | 0.00% | €0.02 |
Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.45% | $0.09 |
Allianz Global Investors Fund - Allianz Global Sustainability P | | | 1.53% | €14.11 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A | | | 1.41% | €1.97 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I | | | 2.13% | €4.15 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) | | | 2.03% | €25.94 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) | | | 2.21% | €24.16 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | $0.01 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.71% | HK$0.01 |
Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1.10% | HK$0.12 |
Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1.12% | $2.93 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.35% | A$0.07 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.71% | CN¥0.09 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.42% | NZ$0.07 |
Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.90% | $0.10 |
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.95% | €0.50 |
Allianz Global Investors Fund - Allianz Income and Growth P | | | 1.92% | $29.92 |
Allianz Global Investors Fund - Allianz Income and Growth P | | | 2.02% | €35.72 |
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | | | 1.91% | €27.56 |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.82% | $6.60 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.33% | A$0.74 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.38% | £0.50 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.65% | CN¥0.09 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.57% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Japan Equity A | | | 1.38% | $0.12 |
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy A | | | 0.00% | €0.41 |
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I | | | 0.00% | €4.82 |
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) | | | 1.32% | $0.03 |
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 2.02% | $0.34 |
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1.95% | €3.09 |
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) | | | 0.00% | €35.70 |
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 2.53% | $38.74 |
Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 3.01% | €14.41 |
Allianz Global Investors Fund - Allianz SDG Euro Credity W | | | 3.12% | €14.74 |
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) | | | 4.93% | €2.92 |
Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | $0.34 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.89% | $0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.84% | HK$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.41% | A$0.04 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.61% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity P | | | 1.46% | €7.10 |
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2.05% | €9.76 |
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 | | | 2.13% | €1.11 |
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W | | | 2.17% | €11.62 |
Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.24% | $0.00 |
Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.33% | €2.05 |
Allianz Global Investors Fund - Allianz US Equity Fund P | | | 0.00% | $8.34 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | $0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | HK$0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.09% | A$0.06 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.12% | CA$0.05 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.30% | £0.05 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.55% | SGD 0.05 |
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) | | | 0.00% | €50.13 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) | | | 6.46% | €4.05 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.64% | HK$0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.03% | A$0.05 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.59% | €0.02 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.90% | CN¥0.06 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.95% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.09% | SGD 0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0.00% | $0.10 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P | | | 7.14% | $50.79 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.64% | $3.75 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W | | | 7.40% | $52.61 |
Allianz Strategy 15 W EUR Inc | | | 1.77% | €18.29 |
Allianz Strategy 50 P | | | 1.49% | €5.77 |
Altus Holdings Ltd | | | 1.54% | HK$0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Arabian Cement Co Ltd | | | 6.37% | SAR 2.00 |
Aspen Group Ltd | | | 6.59% | ₪0.05 |
Boustead Plantations Bhd | | | 0.00% | MYR 0.07 |
Dan Hotels Ltd | | | 0.00% | ₪0.30 |
DZPB II - Stiftungen A | | | 2.00% | €1.45 |
Europportunity Bond A | | | 0.00% | €2.50 |
Far East Holdings Bhd | | | 3.94% | MYR 0.02 |
Fundo Invest Imobiliario Europar | | | 9.83% | R$1.25 |
Fundo Invest Imobiliario Memorial Office | | | 6.46% | R$0.20 |
Furubayashi Shiko Co Ltd | | | 2.46% | JP¥3 |
Goldman Sachs Emerging Markets Equity Income - P Dis | | | 3.91% | €27.45 |
Goldman Sachs Global Equity Income - P Dis | | | 2.85% | €33.50 |
Goldman Sachs Patrimonial Balanced - P Dis | | | 1.07% | €6.80 |
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.43% | R$2.44 |
Imexpharm Corp | | | 0.98% | ₫143 |
Investore Property Ltd | | | 5.56% | NZ$0.02 |
Jacobson Pharma Corp Ltd Shs Reg S | | | 6.75% | HK$0.01 |
Janus Henderson Balanced Fund Class A | | | 0.87% | $0.18 |
Jaya Tiasa Holdings Bhd | | | 5.45% | MYR 0.01 |
Kluang Rubber Co Malaya Bhd | | | 0.17% | MYR 0.01 |
Kuchai Development Bhd | | | 1.60% | MYR 0.01 |
MFS Research Fund Class R6 | | | 0.00% | $0.60 |
Mobicon Group Ltd | | | 2.36% | HK$0.01 |
Nationwide S&P 500 Index Fund Class A | | | 0.24% | $0.12 |
Nationwide S&P 500 Index Fund Class R6 | | | 0.40% | $0.14 |
NEXT FUNDS REIT INDEX ETF | | | 6.47% | JP¥16 |
Orange County Bancorp Inc | | | 2.01% | $0.10 |
Overseas Commerce Ltd | | | 4.25% | ₪0.05 |
Quebecor Inc Shs -A- Multiple Vtg | | | 3.42% | CA$0.06 |
Scandinavian Private Equity A/S | | | 0.00% | DKK 1,300.00 |
Sigdo Koppers SA | | | 1.38% | $0.01 |
Step Co Ltd | | | 3.66% | JP¥18 |
Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.34% | MYR 0.02 |
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.70% | R$2.04 |
USD Convergence Bond A | | | 0.00% | $3.00 |
Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.55% | $0.24 |
Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.78% | $0.67 |
Victory 500 Index Fund Member Shares | | | 0.48% | $0.14 |
Yacobi Brothers Group (YSB) Ltd | | | 0.00% | ₪0.22 |