| Bayerische Motoren Werke AG | | | 7.20% | €2.50 |
| Bayerische Motoren Werke AG Vz | | | 7.74% | €2.52 |
| Phoenix Group Holdings PLC | | | 10.53% | £0.23 |
| Partners Group Holding AG | | | 2.79% | CHF 25.50 |
| Healthpeak Properties Inc | | | 6.18% | $0.37 |
| Constellation Brands Inc Class A | | | 2.30% | $0.75 |
| abrdn PLC | | | 9.25% | £0.14 |
| Energy Transfer LP | | | 6.70% | $0.31 |
| Flagstar Financial Inc | | | 0.33% | $0.17 |
| Waste Connections Inc | | | 0.68% | $0.19 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.85% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.97% | $0.06 |
| Elkem ASA Ordinary Shares | | | 1.27% | NOK 0.60 |
| The Carlyle Group Inc | | | 2.81% | $0.25 |
| Kenmare Resources PLC | | | 14.11% | $0.06 |
| Valiant Holding AG | | | 5.43% | CHF 5.00 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.90% | $0.55 |
| Pfizer Ltd | | | 0.85% | ₹320.00 |
| Samsung Electronics Co Ltd | | | 2.49% | ₩354 |
| AS Creation Tapeten AG | | | 0.00% | €0.90 |
| DKSH Holding Ltd | | | 3.13% | CHF 1.90 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.91% | €0.04 |
| NSI NV | | | 7.31% | €1.09 |
| DWS Global Value LD | | | 0.86% | €2.78 |
| Aubay | | | 2.65% | €0.27 |
| Brederode SA | | | 1.08% | €1.02 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.97% | $0.50 |
| Sunoco LP | | | 6.12% | $0.83 |
| DWS Invest Top Dividend USD LDM | | | 5.93% | $0.39 |
| TP ICAP GROUP PLC | | | 5.69% | £0.10 |
| iShares SMIM ETF (CH) | | | 2.02% | CHF 0.84 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.16% | SGD 0.05 |
| Epiroc AB Ordinary Shares - Class A | | | 1.74% | SEK 1.20 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.42% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.25% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.30% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.75% | ZAR 1.53 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.33% | ZAR 1.19 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.17% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.04% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.81% | $0.06 |
| Epiroc AB Share B | | | 1.95% | SEK 1.20 |
| Samsung Electronics Co Ltd Vz | | | 2.97% | ₩354 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.85% | ZAR 1.53 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.91% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.67% | SGD 0.06 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8.18% | R$0.11 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.96% | $0.42 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.96% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.19% | HK$0.50 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.02% | $0.06 |
| Hypothekarbank Lenzburg AG | | | 2.91% | CHF 110.00 |
| iFAST Corp Ltd Shs Reg S | | | 0.73% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.84% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.41% | $0.04 |
| Core Laboratories NV | | | 0.00% | $0.01 |
| Food Empire Holdings Ltd | | | 5.08% | SGD 0.02 |
| Japan Metropolitan Fund Investment Corp | | | 6.00% | JP¥2,250 |
| Saudi Telecom Co | | | 3.57% | SAR 0.40 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.42% | SGD 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) | | | 2.75% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.36% | CA$0.60 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.95% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.82% | $0.04 |
| DWS Invest Multi Opportunities AUD LDMH | | | 7.70% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 8.77% | SGD 0.05 |
| Qassim Cement Co | | | 6.20% | SAR 1.00 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.76% | A$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.24% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.11% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.66% | HK$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.86% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.55% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.51% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.25% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6.83% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.58% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.14% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.56% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.88% | 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 RM (H2-EUR) | | | 5.84% | €0.43 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.20% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.26% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Arendals Fossekompani ASA | | | 3.13% | NOK 2.24 |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0.50% | SEK 0.80 |
| Convenience Retail Asia Ltd | | | 18.18% | HK$0.40 |
| Core Laboratories Inc | | | 0.25% | $0.01 |
| DPAM L - Bonds EUR Corporate High Yield A | | | 4.46% | €3.60 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.72% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.04% | $0.50 |
| Eastnine AB | | | 2.49% | SEK 0.34 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.64% | R$6.34 |
| Goertek Inc Class A | | | 0.83% | CN¥0.10 |
| Litgrid AB | | | 7.03% | €0.01 |
| PT Mandom Indonesia Tbk | | | 4.82% | IDR 210.00 |
| Alkhaleej Training and Education Co | | | 0.00% | SAR 0.20 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.84% | €0.01 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.12% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.16% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.65% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.79% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.26% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.60% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.94% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.91% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.25% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.22% | $0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.24% | A$0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.80% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.79% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.75% | $0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.20% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.77% | €0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.24% | £0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.11% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.75% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.19% | $4.75 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.11% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.03% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.80% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.36% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.98% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.65% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.24% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.96% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.94% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.19% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4.89% | A$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.67% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.48% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.79% | A$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.01% | £0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.38% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.50% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.36% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.30% | A$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.89% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.36% | €0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.85% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.13% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.35% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.23% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.79% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3.84% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.29% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.37% | A$0.01 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.84% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.39% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.35% | $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) | | | 5.94% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.95% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.38% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.90% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.52% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.81% | $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 Opportunistic Bond AMg | | | 5.58% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.55% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.50% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.08% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.38% | CA$0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.84% | €0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.10% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.94% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.62% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.34% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.32% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.17% | JP¥7 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.74% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.88% | A$0.56 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.31% | £0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.58% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.67% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.05% | $0.03 |
| 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 (H2-AUD) | | | 2.36% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.69% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.40% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.86% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.89% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.86% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.71% | CA$0.04 |
| 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) | | | 4.54% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.92% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.90% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.99% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.55% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.46% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.81% | SGD 0.04 |
| 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 PM | | | 5.75% | $3.75 |
| Allianz Pfandbrieffonds P2 (EUR) | | | 0.00% | €6.35 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.67% | R$0.25 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2.03% | CN¥0.17 |
| Beijing Creative Distribution Automation Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beijing SDL Technology Co Ltd Class A | | | 4.37% | CN¥0.11 |
| Beijing Sinnet Technology Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Beijing Thunisoft Corp Ltd Class A | | | 0.00% | CN¥0.07 |
| BIC Camera Inc | | | 2.44% | JP¥10 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| CAG Group AB | | | 3.61% | SEK 2.90 |
| China Master Logistics Co Ltd Class A | | | 5.03% | CN¥0.29 |
| China Wafer Level CSP Co Ltd Class A | | | 0.12% | CN¥0.06 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2.97% | CN¥0.10 |
| Choo Chiang Holdings Ltd | | | 5.79% | SGD 0.01 |
| CRISIL Ltd | | | 2.24% | ₹6.00 |
| Dongguan Yutong Optical Technology Co Ltd Class A | | | 0.34% | CN¥0.14 |
| Duolun Technology Corp Ltd Class A | | | 0.00% | CN¥0.08 |
| DWS ESG Balance Portfolio E | | | 1.82% | €0.11 |
| DWS Global Value FD | | | 1.29% | €2.03 |
| DWS Global Value ID | | | 1.56% | €2.07 |
| DWS Global Value TFD | | | 1.36% | €1.71 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.54% | A$0.31 |
| DWS Invest Asian Bonds HKD LDM | | | 5.58% | HK$0.31 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.60% | HK$0.32 |
| DWS Invest Asian Bonds LDMH | | | 5.61% | €0.31 |
| DWS Invest Asian Bonds SGD LDM | | | 5.68% | SGD 0.03 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.40% | SGD 0.03 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.08% | SGD 0.03 |
| DWS Invest Asian Bonds TFDMH | | | 5.61% | €0.31 |
| DWS Invest Asian Bonds USD LDM | | | 5.56% | $0.30 |
| DWS Invest Asian Bonds USD TFDM | | | 5.55% | $0.31 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.48% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.40% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Global Infrastructure USD FDM | | | 3.05% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.79% | CN¥0.50 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 5.73% | CN¥0.25 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 3.40% | THB 0.65 |
| Hangzhou Hopechart Iot Technology Co Ltd Class A | | | 0.00% | CN¥0.30 |
| HBT Financial Inc Ordinary Shares | | | 3.36% | $0.15 |
| Huaren Pharmaceutical Co Ltd Class A | | | 0.65% | CN¥0.01 |
| Inventronics (Hangzhou) Inc Class A | | | 0.00% | CN¥0.04 |
| Jiangsu Sidike New Materials Science and Technology Co LT Class A | | | 0.09% | CN¥0.03 |
| Jiangsu Xinquan Automotive Trim Co Ltd Class A | | | 0.56% | CN¥0.24 |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 0.67% | CN¥0.09 |
| Loctek Ergonomic Technology Corp Class A | | | 2.28% | CN¥0.11 |
| Longyan Zhuoyue New Energy Co Ltd Class A | | | 0.70% | CN¥0.72 |
| Mfc Asset Management PCL | | | 4.77% | THB 1.00 |
| Mitsib Leasing PCL Mitsib Leasing PCL Shs | | | 2.34% | THB 0.00 |
| Ningbo Marine Co Ltd Class A | | | 1.01% | CN¥0.06 |
| North Huajin Chemical Industries Co Ltd Class A | | | 0.31% | CN¥0.24 |
| One REIT Inc | | | 5.79% | JP¥7,889 |
| PT Tigaraksa Satria Tbk | | | 5.54% | IDR 285.00 |
| Sea Oil PCL | | | 11.81% | THB 0.01 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.35% | CN¥0.08 |
| Shenzhen Keanda Electronic Technology Corp Ltd Class A | | | 4.12% | CN¥0.11 |
| Shenzhen Nanshan Power Co Ltd | | | 0.00% | HK$0.02 |
| Shenzhen Worldunion Group Inc Class A | | | 0.00% | CN¥0.00 |
| Sinocare Inc Class A | | | 0.77% | CN¥0.30 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 0.35 |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 1.16% | CN¥0.05 |
| Takara Leben Real Estate Investment Corp Ordinary Shares | | | 6.19% | JP¥3,693 |
| Thaitheparos PCL | | | 4.59% | THB 1.15 |
| TPG Telecom Ltd Ordinary Shares | | | 4.00% | A$0.03 |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 7.44% | HK$0.11 |
| Vanjee Technology Co Ltd Class A | | | 0.00% | CN¥0.89 |
| Yonyou Network Technology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Zhejiang Kan Specialities Material Co Ltd | | | 0.67% | CN¥0.02 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 3.66% | CN¥0.31 |