| The Home Depot Inc | | | 2.15% | $1.50 |
| Linde PLC | | | 1.16% | $0.96 |
| Qualcomm Inc | | | 1.98% | $0.65 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.24% | $0.06 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.12% | $0.89 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.40% | $0.34 |
| RTX Corp | | | 2.00% | $0.48 |
| Flex LNG Ltd | | | 11.66% | NOK 0.88 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.29% | $0.30 |
| Prudential Financial Inc | | | 4.13% | $1.10 |
| Alimentation Couche-Tard Inc | | | 0.94% | CA$0.09 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.29% | $0.13 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.05 |
| FactSet Research Systems Inc | | | 0.89% | $0.77 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.43% | €0.04 |
| Franco-Nevada Corp | | | 1.13% | $0.26 |
| Vertiv Holdings Co Class A | | | 0.09% | $0.01 |
| ResMed Inc | | | 0.89% | $0.39 |
| Stora Enso Oyj Class R | | | 0.89% | €0.15 |
| The Mosaic Co | | | 3.29% | $0.05 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7.01% | $0.36 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.20% | $0.09 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.20% | $0.04 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 4.71% | €0.22 |
| Allianz Global Investors Fund - Allianz Global Artificial Intelligence A | | | 1.15% | €0.07 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.72% | $0.18 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.88% | $0.06 |
| Allianz Global Investors Fund - Allianz Thematica A | | | 1.52% | €0.07 |
| Texas Pacific Land Corp | | | 0.45% | $10.00 |
| SBA Communications Corp Class A | | | 1.57% | $0.47 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5.90% | €0.28 |
| Lupus alpha Fonds - Lupus alpha Smaller German Champions A | | | 1.71% | €0.30 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.57% | $0.02 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.40% | $0.09 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.87% | $0.13 |
| Invesco Preferred Shares UCITS ETF | | | 4.73% | $0.23 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.19% | $0.20 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1.42% | €0.14 |
| Lupus alpha Dividend Champions R | | | 2.93% | €4.40 |
| Stella-Jones Inc | | | 1.22% | CA$0.15 |
| Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 4.44% | €5.52 |
| Griffon Corp | | | 0.87% | $0.08 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.41% | $0.07 |
| Stora Enso Oyj Class A | | | 0.93% | €0.15 |
| Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | | | 1.11% | €0.92 |
| Allianz Global Investors Fund - Allianz Global Equity Insights A | | | 1.51% | €0.06 |
| Allianz Global Investors Fund - Allianz China A Shares A | | | 0.00% | €0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1.75% | €2.32 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.79% | €0.05 |
| Allianz Wachstum Euroland A | | | 1.50% | €0.07 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 5.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth A | | | 4.24% | $0.55 |
| Azenta Inc | | | 0.00% | $0.10 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.33% | $0.69 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.37% | €0.03 |
| Allianz Euro Cash A | | | 1.70% | €0.16 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.38% | €0.02 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.61% | $0.19 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.06% | €0.16 |
| Patterson-UTI Energy Inc | | | 3.98% | $0.02 |
| NWS Holdings Ltd | | | 8.33% | HK$0.29 |
| Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR | | | 11.41% | €4.87 |
| Frasers Logistics & Commercial Trust | | | 6.25% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1.47% | $0.07 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.28% | $0.18 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.16% | $0.15 |
| VPC Specialty Lending Investments PLC Ord | | | 18.86% | £0.02 |
| Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) | | | 1.84% | €1.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 | | | 3.50% | €3.26 |
| Allianz Pet and Animal Wellbeing A | | | 0.00% | €0.06 |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity A | | | 1.61% | €0.11 |
| Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 | | | 1.49% | €0.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 0.00% | €0.06 |
| Chevron Corp DR | | | 5.96% | R$0.66 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.22% | €0.39 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.03% | €0.18 |
| Loomis AB Class B | | | 3.97% | SEK 5.50 |
| Murray Income Trust PLC | | | 4.54% | £0.13 |
| PT Unilever Indonesia Tbk | | | 6.31% | IDR 87.00 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.37% | €0.04 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | | | 3.49% | €1.80 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.85% | ZAR 1.18 |
| Amplify Alternative Harvest ETF | | | 8.84% | $0.10 |
| Glacier Bancorp Inc | | | 2.76% | $0.30 |
| Lenovo Group Ltd ADR | | | 3.43% | $0.17 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.71% | ZAR 0.94 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.86% | $0.06 |
| Fulton Financial Corp | | | 3.64% | $0.04 |
| Mizuho Financial Group Inc ADR | | | 3.27% | $0.07 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.88% | $0.04 |
| Stora Enso Oyj Ordinary Shares - Class R | | | 0.00% | €0.15 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A | | | 1.58% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A | | | 1.37% | €0.07 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.51% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A | | | 1.82% | €0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.04% | $0.05 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 5.86% | $0.30 |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3.49% | €0.04 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2.30% | €0.09 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.15% | $0.11 |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4.61% | $0.14 |
| KDDI Corp ADR | | | 2.86% | $0.29 |
| Lupus alpha Fonds - Lupus alpha Micro Champions CAV | | | 0.00% | €0.10 |
| Mobeus Income & Growth VCT PLC | | | 17.78% | £0.05 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.71% | €0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.94% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.86% | SGD 0.06 |
| Asbisc Enterprises PLC | | | 15.82% | $0.10 |
| Cactus Inc Class A | | | 0.82% | $0.09 |
| Lupus alpha Fonds - Lupus alpha Micro Champions A Inc | | | 0.00% | €0.10 |
| Manolete Partners PLC Ordinary Shares | | | 0.00% | £0.01 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.53% | $0.12 |
| VermögensManagement AktienStars - MeinPlan Plus A EUR DIS | | | 2.02% | €2.73 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.93% | ZAR 1.38 |
| Allianz Global Investors Fund - Allianz Global HiTech Growth A | | | 1.05% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.89% | HK$0.06 |
| Allianz Strategy 50 A | | | 1.48% | €0.20 |
| Empresas Gasco SA | | | 2.51% | CLP 12 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5.82% | £0.57 |
| ITOCHU Corp ADR | | | 2.06% | $0.84 |
| REALISINVEST EUROPA | | | 2.90% | €0.40 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 0.94% | SEK 1.53 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.86% | $1.55 |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0.49% | €0.16 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.35% | $0.04 |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A | | | 2.12% | €0.05 |
| Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1.90% | €0.16 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.51% | CA$0.60 |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | €1.79 |
| Allianz Global Investors Fund - Allianz US Equity Fund C2 | | | 1.12% | $0.01 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.08% | $0.04 |
| Allianz Global Investors Fund - IndexManagement Balance A | | | 1.58% | €0.08 |
| Direxion Daily Technology Bull 3X Shares | | | 0.23% | $0.19 |
| Firma Oponiarska Debica SA | | | 12.26% | PLN 4.08 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4.85% | $0.43 |
| Lupus alpha Sustainable Smaller Euro Champions A | | | 1.60% | €0.10 |
| National Australia Bank Ltd ADR | | | 4.34% | $0.11 |
| Resources Connection Inc | | | 6.65% | $0.14 |
| UMS Integration Ltd | | | 3.81% | SGD 0.00 |
| VermögensManagement AktienStars - A EUR DIS | | | 2.02% | €2.74 |
| Vitasoy International Holdings Ltd | | | 1.94% | HK$0.04 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.68% | $1.50 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.99% | $1.50 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity P | | | 1.20% | €15.11 |
| Allianz Global Investors Fund - Allianz China A Shares A H2 | | | 0.00% | €0.06 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0.00% | $0.03 |
| Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 4.27% | $0.47 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.66% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.15% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.53% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution | | | 0.91% | $0.10 |
| Allianz Global Investors Fund - Allianz Euro Credit SRI A | | | 1.92% | €0.39 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 3.01% | €2.07 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 1.52% | €0.12 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select A | | | 1.45% | €0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.64% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.13% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.94% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1.98% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A | | | 0.00% | $0.20 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond A | | | 2.53% | €0.76 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5.77% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.12% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.27% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.76% | €0.52 |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | $0.14 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.57% | $0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.92% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1.63% | $0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A | | | 5.13% | $0.40 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.21% | £0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) | | | 5.84% | €4.08 |
| Allianz Global Investors Fund - IndexManagement Chance A | | | 1.45% | €0.06 |
| Allianz Global Investors Fund - IndexManagement Substanz A | | | 1.65% | €0.38 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.27% | $0.31 |
| Bhiraj Office Leasehold REIT | | | 12.36% | THB 0.15 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.25% | $0.04 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.07% | £0.13 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.14% | £0.08 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.06% | £0.19 |
| KONZEPT : ERTRAG ausgewogen A | | | 0.66% | €1.50 |
| LB Group Co Ltd Class A | | | 6.36% | CN¥0.11 |
| Lupus alpha CLO High Quality Invest A | | | 3.84% | €1.50 |
| Lupus alpha Fonds - Lupus alpha All Opportunities Fund C | | | 1.73% | €0.05 |
| Lupus alpha Fonds - Lupus alpha Micro Champions C Inc | | | 0.00% | €0.10 |
| Lupus alpha Fonds - Lupus alpha Smaller German Champions C | | | 1.70% | €0.30 |
| Lupus alpha Volatility Invest C | | | 0.00% | €2.05 |
| New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | | | 7.11% | $0.40 |
| US Vegan Climate ETF | | | 0.51% | $0.09 |
| Vanguard International Growth Fund Investor Shares | | | 0.89% | $0.11 |
| Wagner & Florack Unternehmerfonds AMI P a | | | 0.45% | €1.35 |
| Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS | | | 1.46% | €13.65 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.02 |
| Allianz Emerging Markets Short Duration Bond I (H2-EUR) | | | 4.35% | €28.70 |
| Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) | | | 4.41% | €28.85 |
| Allianz Emerging Markets SRI Bond A (H2-EUR) | | | 3.80% | €2.23 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2.46% | $0.04 |
| Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) | | | 0.00% | €17.76 |
| Allianz Euro Cash P | | | 1.71% | €3.13 |
| Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS | | | 1.83% | €1.45 |
| Allianz GIF - Allianz German Equity - F EUR DIS | | | 1.15% | €11.86 |
| Allianz GIF - Allianz German Equity - F2 EUR DIS | | | 1.15% | €11.86 |
| Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS | | | 0.01% | €2.79 |
| Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 2.96% | €11.50 |
| Allianz GIF - Allianz Japan Equity - F EUR DIS | | | 1.12% | €19.94 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.78% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.55% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.65% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.14% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.29% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1.91% | €0.84 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2.45% | €0.14 |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity I | | | 1.88% | €17.31 |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A | | | 1.38% | €0.05 |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 | | | 1.37% | €19.77 |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R | | | 1.22% | €1.38 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity A | | | 1.21% | €0.57 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity I | | | 1.20% | €11.42 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A | | | 1.23% | €0.05 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 | | | 1.01% | €10.13 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1.19% | €20.49 |
| Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I | | | 2.13% | €17.59 |
| Allianz Global Investors Fund - Allianz Best Styles US Equity A | | | 1.21% | €0.09 |
| Allianz Global Investors Fund - Allianz Best Styles US Equity I | | | 0.37% | $11.78 |
| Allianz Global Investors Fund - Allianz Best Styles US Equity P2 | | | 1.16% | $0.98 |
| Allianz Global Investors Fund - Allianz Best Styles US Equity W | | | 0.52% | €13.30 |
| Allianz Global Investors Fund - Allianz Capital Plus R | | | 1.60% | €0.05 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0.00% | €0.07 |
| Allianz Global Investors Fund - Allianz China Equity P | | | 0.52% | $4.71 |
| Allianz Global Investors Fund - Allianz China Equity P2 | | | 1.12% | $9.02 |
| Allianz Global Investors Fund - Allianz China Equity W | | | 0.95% | €10.06 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.25% | $0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.30% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 4.45% | €3.99 |
| Allianz Global Investors Fund - Allianz Convertible Bond A | | | 1.65% | €0.07 |
| Allianz Global Investors Fund - Allianz Credit Opportunities A | | | 1.84% | €1.28 |
| Allianz Global Investors Fund - Allianz Credit Opportunities R | | | 1.90% | €1.34 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) | | | 9.94% | €4.90 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.87% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.84% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3.94% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.85% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.46% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.73% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.33% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.16% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.78% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.19% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.65% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) | | | 10.64% | €56.87 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R | | | 10.13% | $0.71 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.76% | $4.75 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.92% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I | | | 1.56% | €0.56 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R | | | 1.57% | €0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.94% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) | | | 0.00% | JP¥865 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W | | | 1.44% | €7.99 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.11% | €0.88 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I | | | 1.35% | €6.67 |
| Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 | | | 0.00% | €2.93 |
| Allianz Global Investors Fund - Allianz Emerging Asia Equity A | | | 0.00% | $0.03 |
| Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A | | | 1.96% | €0.10 |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityA | | | 2.78% | €0.06 |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityI | | | 3.39% | $8.16 |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityP | | | 3.44% | €8.52 |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityW | | | 0.00% | €12.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) | | | 0.00% | €2.52 |
| Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I | | | 0.00% | $31.32 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) | | | 6.99% | €4.26 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.03% | $0.05 |
| Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond B H2-EUR | | | 0.00% | €5.51 |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0.48% | $0.05 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro A | | | 0.00% | €0.05 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 1.71% | €0.48 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W | | | 1.71% | €0.47 |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1.69% | €0.05 |
| Allianz Global Investors Fund - Allianz Euro Bond P | | | 1.69% | €0.37 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.27% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.32% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond P | | | 3.51% | €24.55 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond R | | | 3.46% | €2.33 |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 3.43% | €18.30 |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive W | | | 3.84% | €21.06 |
| Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A | | | 3.66% | €0.05 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 1.51% | €1.28 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth R | | | 1.50% | €0.07 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 1.49% | €3.95 |
| Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0.00% | €1.09 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1.42% | €1.80 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0.20% | $0.78 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 1.42% | €1.10 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 1.42% | €6.08 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth R | | | 1.42% | €0.06 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 1.43% | €0.94 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 1.43% | €0.86 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select R | | | 1.43% | €0.06 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 1.42% | €6.02 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 | | | 1.42% | €6.02 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1.41% | €11.00 |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1.85% | €14.30 |
| Allianz Global Investors Fund - Allianz Europe Equity Value I | | | 2.60% | €20.81 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.87% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.67% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.07% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.75% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.16% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.09% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.21% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.44% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.37% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.66% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.83% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.38% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth W | | | 2.31% | €19.17 |
| Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I | | | 1.53% | €1.12 |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 1.58% | €1.17 |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity P | | | 1.59% | €0.85 |
| Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) | | | 1.75% | CZK 58.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend A20 | | | 1.74% | €1.70 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.13% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.19% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.58% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €0.15 |
| Allianz Global Investors Fund - Allianz European Equity Dividend I | | | 2.46% | €30.79 |
| Allianz Global Investors Fund - Allianz European Equity Dividend P | | | 2.43% | €28.92 |
| Allianz Global Investors Fund - Allianz European Equity Dividend R | | | 0.00% | €2.28 |
| Allianz Global Investors Fund - Allianz European Equity Dividend W | | | 2.70% | €32.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | | | 3.24% | €2.63 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.25% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.95% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.17% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.61% | £0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.22% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.37% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.08% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 3.87% | €42.20 |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I | | | 2.16% | €0.48 |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) | | | 2.04% | $0.01 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.10% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.16% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.32% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.31% | HK$0.04 |
| Allianz Global Investors Fund - Allianz German Equity W | | | 1.35% | €11.93 |
| Allianz Global Investors Fund - Allianz Global Artificial Intelligence R | | | 1.14% | €0.06 |
| Allianz Global Investors Fund - Allianz Global Dividend A | | | 1.44% | €0.58 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.54% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I | | | 4.36% | $24.16 |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I | | | 2.66% | €12.77 |
| Allianz Global Investors Fund - Allianz Global Equity Growth A | | | 1.36% | €0.05 |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained A | | | 1.41% | €0.19 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR) | | | 0.00% | €1.45 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.40% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.85% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.40% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.36% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.98% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.93% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ | | | 0.00% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.96% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield A | | | 4.66% | $0.45 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Inflation-Linked Bond - A (H-EUR) | | | 0.00% | €0.05 |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 2.48% | €5.38 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1.93% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0.73% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1.56% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1.58% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.78% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit C (H2-EUR) | | | 3.35% | €1.66 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.43% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.33% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.15% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Small Cap Equity A | | | 0.00% | €0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.35% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 3.99% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.17% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability P | | | 1.35% | €5.83 |
| Allianz Global Investors Fund - Allianz Global Sustainability W | | | 1.34% | €5.46 |
| Allianz Global Investors Fund - Allianz Global Water R | | | 1.39% | $0.02 |
| Allianz Global Investors Fund - Allianz Green Bond A | | | 1.69% | €0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A | | | 1.06% | €2.26 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.38% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.25% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I | | | 2.10% | €4.45 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) | | | 2.11% | €27.23 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) | | | 2.28% | €25.11 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.63% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 0.01% | $0.96 |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 0.02% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.00% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.70% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.87% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.24% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.36% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.19% | JP¥11 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.21% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.63% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.04% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.80% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.51% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.64% | €0.89 |
| Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) | | | 0.00% | €26.92 |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 1.68% | €29.12 |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 1.64% | $24.17 |
| Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | | | 1.70% | €21.03 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.79% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.95% | A$0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.20% | £0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.81% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.89% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz India Equity I | | | 1.10% | $0.63 |
| Allianz Global Investors Fund - Allianz Japan Equity A | | | 1.43% | $0.01 |
| Allianz Global Investors Fund - Allianz Korea Equity A | | | 0.00% | $0.15 |
| Allianz Global Investors Fund - Allianz Korea Equity A | | | 0.00% | €1.77 |
| Allianz Global Investors Fund - Allianz Little Dragons A | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 0.35% | €0.62 |
| Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy I | | | 0.00% | €0.51 |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1.50% | €0.06 |
| Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) | | | 1.31% | $0.01 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 1.76% | $0.26 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1.68% | €2.20 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) | | | 2.22% | €26.33 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 2.10% | $30.30 |
| Allianz Global Investors Fund - Allianz SDG Euro Credit A | | | 2.06% | €0.53 |
| Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 2.40% | €10.05 |
| Allianz Global Investors Fund - Allianz SDG Euro Credity W | | | 2.51% | €10.78 |
| Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) | | | 3.92% | €2.79 |
| Allianz Global Investors Fund - Allianz Smart Energy P | | | 0.82% | €4.13 |
| Allianz Global Investors Fund - Allianz Smart Energy R H2-EUR | | | 0.00% | €0.42 |
| Allianz Global Investors Fund - Allianz Strategic Bond A H2 | | | 1.23% | €0.66 |
| Allianz Global Investors Fund - Allianz Strategic Bond R H2 | | | 1.59% | €0.07 |
| Allianz Global Investors Fund - Allianz Thematica R | | | 1.50% | €0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.03% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.04% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.36% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.97% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.34% | $0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity P | | | 0.44% | €1.59 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 1.71% | €0.05 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 1.70% | €0.45 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 | | | 1.69% | €0.05 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R | | | 0.00% | €0.05 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W | | | 1.69% | €0.90 |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.17% | €0.13 |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.13% | $0.01 |
| Allianz Global Investors Fund - Allianz US Equity Fund A H | | | 1.17% | €0.05 |
| Allianz Global Investors Fund - Allianz US Equity Fund P | | | 0.00% | $1.20 |
| Allianz Global Investors Fund - Allianz US Equity Plus W9 | | | 0.18% | $232.85 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.31% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.31% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.27% | A$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.98% | CA$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.22% | €0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.60% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.15% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) | | | 6.07% | €37.00 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) | | | 5.33% | €3.59 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.94% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.85% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.94% | A$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 AM (H2-RMB) | | | 3.80% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.83% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.96% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.17% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ | | | 0.00% | $0.09 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P | | | 5.66% | $47.29 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.79% | $3.75 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R | | | 5.62% | $0.46 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W | | | 5.89% | $48.52 |
| Allianz Global Investors Fund - IndexManagement Wachstum A | | | 1.52% | €0.05 |
| Allianz Pet and Animal Wellbeing A | | | 1.53% | $0.06 |
| Allianz Pet and Animal Wellbeing A H2 | | | 0.00% | €0.06 |
| Allianz Pet and Animal Wellbeing R | | | 0.00% | €0.06 |
| Allianz Pet and Animal Wellbeing W | | | 1.54% | €0.58 |
| Allianz Strategy 15 W EUR Inc | | | 1.73% | €17.98 |
| Allianz Strategy 50 P | | | 1.46% | €10.21 |
| Allianz Wachstum Euroland A20 | | | 1.52% | €0.06 |
| AllianzIM U.S. Large Cap Buffer10 Apr ETF | | | 0.00% | $1.22 |
| AllianzIM U.S. Large Cap Buffer10 Jul ETF | | | 0.00% | $1.03 |
| AllianzIM U.S. Large Cap Buffer20 Apr ETF | | | 0.00% | $0.70 |
| AllianzIM U.S. Large Cap Buffer20 Jul ETF | | | 0.00% | $0.58 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Binh Duong Trade and Development JSC | | | 0.00% | ₫1,000 |
| Cable One Inc BRDR | | | 2.50% | R$0.06 |
| CelcomDigi Bhd | | | 3.92% | MYR 0.04 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.15% | $0.05 |
| CT UK Capital and Income Investment Trust PLC | | | 0.00% | £0.04 |
| Cyrela Brazil Realty SA Empreend e Part | | | 6.44% | R$0.26 |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 2.44% | $0.02 |
| Dialog Group Bhd | | | 1.82% | MYR 0.02 |
| Direct Finance of Direct Group (2006) Ltd Ordinary Shares | | | 4.05% | ₪4.59 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2.88% | $5.74 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 0.79% | $0.04 |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 1.00% | $18.09 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.58% | $5.36 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.74% | $0.03 |
| Direxion Work From Home ETF | | | 0.61% | $0.42 |
| Eagle Nice (International) Holdings Ltd | | | 9.07% | HK$0.30 |
| Europportunity Bond A | | | 2.42% | €1.50 |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 2.76% | €22.85 |
| Goodman Property Trust | | | 3.23% | NZ$0.01 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.76% | CA$0.09 |
| HSBC Aktienstrukturen Europa ID | | | 0.00% | €0.69 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.05 |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | | | 4.48% | £0.18 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.43% | £0.02 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.52% | £0.04 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4.30% | £0.07 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.04% | £0.10 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.03% | £0.14 |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4.49% | £0.27 |
| Janus Henderson Balanced Fund Class A | | | 1.69% | $0.16 |
| Kenedix Retail REIT Corp | | | 2.36% | JP¥6,546 |
| Kitz Corp | | | 4.10% | JP¥5 |
| Lupus alpha Dividend Champions C | | | 2.93% | €7.58 |
| Lupus alpha Fonds - Lupus alpha All Opportunities Fund A | | | 1.77% | €0.05 |
| Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc | | | 1.67% | €0.10 |
| Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged | | | 1.66% | €0.10 |
| Lupus alpha Sustainable Convertible Bonds C | | | 1.69% | €1.78 |
| Lupus alpha Sustainable Smaller Euro Champions C | | | 1.59% | €0.10 |
| Lupus alpha Sustainable Smaller Pan European Champions C | | | 1.58% | €0.15 |
| Morphic Ethical Equities Fund Limited | | | 9.82% | A$0.02 |
| National Aluminium Co Ltd | | | 1.84% | ₹0.50 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$0.71 |
| Ocean Bio-Chem Inc | | | 0.00% | $0.02 |
| Old Chang Kee Ltd | | | 2.63% | SGD 0.01 |
| Parnassus Value Equity Fund Investor Shares | | | 1.04% | $0.34 |
| Pendal Group Ltd | | | 0.00% | A$0.22 |
| Red River Bancshares Inc | | | 0.70% | $0.06 |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 4.39% | $0.05 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.05% | $0.15 |
| Siren DIVCON Leaders Dividend ETF | | | 0.77% | $0.16 |
| Siren Nasdaq NexGen Economy ETF | | | 0.73% | $0.10 |
| Suncorp Group Ltd Hybrid Security | | | 5.04% | A$0.54 |
| Suncorp Group Ltd Hybrid Security | | | 5.63% | A$0.65 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$0.73 |
| Takeda Pharmaceutical Co Ltd BRDR | | | 2.75% | R$2.18 |
| USD Convergence Bond A | | | 2.51% | $2.00 |
| Valhi Inc | | | 0.92% | $0.08 |
| Vital Healthcare Property Trust | | | 2.96% | NZ$0.02 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 0.86% | €2.00 |
| Whirlpool SA | | | 13.47% | R$0.27 |
| Whirlpool SA | | | 13.04% | R$0.25 |