| Shell PLC | | | 4.16% | $0.25 |
| Manulife Financial Corp | | | 4.36% | CA$0.33 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.11% | $0.50 |
| SSR Mining Inc | | | 5.73% | $0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.40% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.15% | $0.06 |
| Principal Financial Group Inc | | | 3.71% | $0.64 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
| iShares Emerging Markets Dividend ETF | | | 8.93% | $0.73 |
| Dynacor Group Inc | | | 2.85% | CA$0.01 |
| iShares Core Dividend Growth ETF | | | 2.25% | $0.33 |
| Kontoor Brands Inc | | | 2.77% | $0.48 |
| Calamos Strategic Total Return Fund | | | 7.57% | $0.10 |
| iShares MSCI Brazil ETF | | | 6.73% | $2.02 |
| iShares Global Clean Energy ETF | | | 1.78% | $0.04 |
| Calamos Convertible Opportunities and Income Fund | | | 10.10% | $0.10 |
| Information Services Group Inc | | | 5.71% | $0.04 |
| iShares Core High Dividend ETF | | | 3.29% | $1.14 |
| Virtus Total Return Fund Inc. | | | 10.03% | $0.08 |
| John Hancock Preferred Income Fund | | | 8.41% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 4.62% | €6.78 |
| Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | | | 1.01% | €0.97 |
| Assurant Inc | | | 1.50% | $0.70 |
| iShares MSCI Emerging Markets ETF | | | 2.53% | $0.58 |
| iShares Mortgage Real Estate Capped ETF | | | 9.23% | $1.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.91% | €0.04 |
| iShares Core MSCI Emerging Markets ETF | | | 2.83% | $0.66 |
| iShares Core S&P 500 ETF | | | 1.32% | $1.72 |
| iShares Russell 2000 ETF | | | 1.27% | $0.83 |
| SBI Holdings Inc | | | 4.50% | JP¥30 |
| Calamos Convertible & High Income Fund | | | 10.45% | $0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1.80% | €2.81 |
| iShares MSCI China ETF | | | 2.91% | $0.71 |
| Terex Corp | | | 1.37% | $0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth A | | | 4.39% | $0.69 |
| iShares Semiconductor ETF | | | 1.30% | $1.06 |
| Calamos Global Total Return Fund | | | 8.23% | $0.08 |
| Softcat PLC | | | 1.71% | £0.29 |
| Calamos Global Dynamic Income Fund | | | 8.90% | $0.05 |
| iShares Select Dividend ETF | | | 3.49% | $1.04 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 11.88% | CA$0.22 |
| Allianz Euro Cash A | | | 1.72% | €0.19 |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1.60% | $1.84 |
| Corporacion Financiera Alba SA | | | 3.81% | €0.99 |
| iShares MSCI World ETF | | | 1.53% | $0.83 |
| iShares U.S. Aerospace & Defense ETF | | | 0.87% | $0.24 |
| Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR | | | 11.58% | €8.22 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 4.96% | $1.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 | | | 3.66% | €3.17 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.14 |
| iShares China Large-Cap ETF | | | 2.71% | $0.59 |
| Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) | | | 1.88% | €2.34 |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity A | | | 1.63% | €1.11 |
| Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 | | | 1.66% | €1.99 |
| Chevron Corp DR | | | 6.57% | R$0.75 |
| Eaton Vance Limited Duration Income Fund | | | 9.45% | $0.10 |
| iShares International Select Dividend ETF (USD) | | | 6.29% | $0.37 |
| Pioneer Floating Rate Fund, Inc. | | | 11.23% | $0.08 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.48% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.00% | ZAR 1.09 |
| Eaton Vance Senior Income Trust | | | 10.37% | $0.05 |
| iShares Biotechnology ETF | | | 0.29% | $0.10 |
| iShares MSCI Japan ETF | | | 1.49% | $0.12 |
| iShares U.S. Medical Devices ETF | | | 0.49% | $0.07 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | | | 3.51% | €1.71 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.06% | $0.07 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.32% | $0.41 |
| iShares Global Energy ETF | | | 3.87% | $1.10 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 5.23% | $8.40 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.54% | $0.09 |
| Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1.48% | €1.56 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.59% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A | | | 1.96% | €4.42 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.10% | HK$0.06 |
| iShares Asia/Pacific Dividend ETF | | | 6.17% | $0.47 |
| iShares MSCI ACWI ETF | | | 1.71% | $0.68 |
| iShares MSCI Chile ETF | | | 5.38% | $0.69 |
| iShares MSCI EAFE ETF | | | 2.81% | $0.27 |
| iShares MSCI Hong Kong ETF | | | 4.69% | $0.28 |
| iShares MSCI India Small-Cap ETF | | | 0.34% | $0.00 |
| iShares U.S. Technology ETF | | | 0.30% | $0.15 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.68% | $0.19 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.14% | SGD 0.06 |
| Gildan Activewear Inc | | | 1.87% | $0.17 |
| iShares Core MSCI Total International Stock ETF | | | 2.97% | $0.49 |
| iShares Latin America 40 ETF | | | 6.02% | $1.81 |
| iShares MSCI Brazil Small-Cap ETF | | | 3.30% | $0.32 |
| iShares MSCI China A ETF | | | 4.55% | $0.77 |
| iShares MSCI Emerging Markets Asia ETF | | | 2.02% | $0.79 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.59% | $0.40 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.70% | $0.01 |
| iShares MSCI USA Momentum Factor ETF | | | 0.61% | $0.84 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 6.33% | £0.07 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10.92% | R$0.45 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.77% | R$0.13 |
| VermögensManagement AktienStars - MeinPlan Plus A EUR DIS | | | 2.15% | €2.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.11% | ZAR 0.57 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 8.11% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.21% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.04% | HK$0.07 |
| Allianz Japan Smaller Companies Equity A | | | 1.63% | €0.03 |
| Combined Motor Holdings Ltd | | | 13.30% | ZAR 1.68 |
| Haynes International Inc | | | 1.47% | $0.22 |
| iShares Core S&P Mid-Cap ETF | | | 1.34% | $0.22 |
| iShares Core U.S. REIT ETF | | | 2.86% | $0.56 |
| iShares Global Tech ETF | | | 0.50% | $0.19 |
| iShares Gold Strategy ETF | | | 11.21% | $0.48 |
| iShares MSCI Australia ETF | | | 3.61% | $0.43 |
| iShares MSCI China Small-Cap ETF | | | 6.34% | $0.66 |
| iShares MSCI Germany ETF | | | 2.37% | $0.01 |
| iShares MSCI Indonesia ETF | | | 3.84% | $0.23 |
| iShares MSCI South Korea ETF | | | 2.65% | $0.70 |
| iShares MSCI United Kingdom ETF | | | 3.75% | $0.47 |
| iShares S&P 500 Growth ETF | | | 0.67% | $0.15 |
| iShares S&P 500 Value ETF | | | 1.74% | $0.84 |
| iShares U.S. Real Estate ETF | | | 2.58% | $0.78 |
| iShares US Consumer Staples ETF | | | 5.69% | $1.48 |
| ITOCHU Corp ADR | | | 2.03% | $0.97 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.54% | CA$0.28 |
| Mazda Motor Corp ADR | | | 5.26% | $0.07 |
| Mr Price Group Ltd | | | 3.50% | ZAR 3.13 |
| UnitedHealth Group Inc ADR | | | 0.99% | R$0.13 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.68% | $0.52 |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0.50% | €0.79 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.51% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 2.20% | €1.96 |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | €1.03 |
| Bank Leumi Le-Israel BM | | | 4.27% | ₪0.23 |
| Fidelity 500 Index Fund | | | 1.27% | $0.64 |
| Ford Otomotiv Sanayi AS ADR | | | 7.04% | $1.53 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$1.10 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11.93% | R$0.65 |
| Hamamatsu Photonics KK | | | 2.23% | JP¥40 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.59% | $0.48 |
| iShares Core Dividend ETF | | | 2.70% | $0.22 |
| iShares Core MSCI EAFE ETF | | | 3.03% | $0.33 |
| iShares Core MSCI Europe ETF | | | 2.99% | $0.34 |
| iShares Emerging Markets Equity Factor ETF | | | 5.59% | $1.21 |
| iShares Emerging Markets Infrastructure ETF | | | 3.18% | $0.33 |
| iShares Exponential Technologies ETF | | | 0.44% | $0.15 |
| iShares Future AI & Tech ETF | | | 0.86% | $0.06 |
| iShares Global Healthcare ETF | | | 1.25% | $0.44 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.96% | $0.79 |
| iShares MSCI EAFE Value ETF | | | 4.10% | $0.54 |
| iShares MSCI Emerging Markets ex China ETF | | | 1.73% | $0.85 |
| iShares MSCI Europe Financials ETF | | | 4.66% | $0.07 |
| iShares MSCI France ETF | | | 3.03% | $0.12 |
| iShares MSCI Poland ETF | | | 1.83% | $0.27 |
| iShares MSCI Singapore ETF | | | 4.30% | $0.21 |
| iShares Russell 1000 Growth ETF | | | 0.44% | $0.57 |
| iShares Russell 2000 Value ETF | | | 1.93% | $0.94 |
| iShares Transportation Average ETF | | | 1.27% | $0.23 |
| iShares U.S. Healthcare ETF | | | 1.08% | $0.81 |
| Pioneer High Income Fund, Inc. | | | 8.36% | $0.06 |
| Veritiv Corp | | | 1.10% | $0.63 |
| VermögensManagement AktienStars - A EUR DIS | | | 2.15% | €2.51 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.69% | $0.50 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.10% | $0.50 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity P | | | 1.29% | €19.83 |
| Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 4.35% | $0.23 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.79% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.29% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.69% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution | | | 0.89% | $0.09 |
| Allianz Global Investors Fund - Allianz Euro Credit SRI A | | | 1.94% | €0.61 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 3.06% | €2.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.75% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.22% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.98% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 2.02% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond A | | | 2.59% | €1.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.23% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.56% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.67% | CA$0.80 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.89% | €0.41 |
| Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0.00% | $0.07 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.28% | $0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3.75% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A | | | 5.20% | $0.45 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.22% | £0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) | | | 5.90% | €5.04 |
| Allianz Global Investors Fund - IndexManagement Substanz A | | | 1.66% | €0.20 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.48% | $0.31 |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1.29% | $0.19 |
| Civmec Singapore Ltd | | | 5.63% | SGD 0.02 |
| GMO Payment Gateway Inc | | | 4.64% | JP¥160 |
| Grindrod Ltd | | | 3.16% | ZAR 0.56 |
| Heartland Express Inc | | | 0.68% | $0.02 |
| Insource Co Ltd | | | 3.70% | JP¥11 |
| iShares Bloomberg Roll Select Broad Commodity ETF | | | 5.12% | $2.17 |
| iShares Core MSCI International Developed Markets ETF | | | 2.90% | $0.33 |
| iShares Core MSCI Pacific ETF | | | 3.02% | $0.53 |
| iShares Core S&P Small-Cap ETF | | | 1.32% | $0.41 |
| iShares Core S&P U.S. Growth ETF | | | 0.98% | $0.22 |
| iShares Cybersecurity and Tech ETF | | | 0.13% | $0.02 |
| iShares Edge MSCI Intl Value Factor ETF | | | 4.39% | $0.30 |
| iShares Europe ETF | | | 2.61% | $0.20 |
| iShares Expanded Tech Sector ETF | | | 0.70% | $0.69 |
| iShares Focused Value Factor ETF | | | 2.19% | $0.42 |
| iShares Future Cloud 5G and Tech ETF | | | 0.66% | $0.12 |
| iShares Global 100 ETF | | | 1.29% | $0.50 |
| iShares International Dividend Growth ETF | | | 2.56% | $0.24 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.81% | $0.38 |
| iShares MSCI Agriculture Producers ETF | | | 2.70% | $0.39 |
| iShares MSCI Austria ETF | | | 8.72% | $0.41 |
| iShares MSCI BIC ETF | | | 1.62% | $0.39 |
| iShares MSCI Canada ETF | | | 2.12% | $0.49 |
| iShares MSCI Denmark ETF | | | 1.24% | $0.09 |
| iShares MSCI Europe Small-Cap ETF | | | 2.88% | $0.31 |
| iShares MSCI Eurozone ETF | | | 2.46% | $0.17 |
| iShares MSCI Global Gold Miners ETF | | | 1.55% | $0.28 |
| iShares MSCI Israel ETF | | | 1.21% | $0.33 |
| iShares MSCI Japan Value ETF | | | 2.94% | $0.26 |
| iShares MSCI Malaysia ETF | | | 2.87% | $0.22 |
| iShares MSCI New Zealand ETF | | | 1.43% | $0.24 |
| iShares MSCI Norway ETF | | | 5.49% | $0.30 |
| iShares MSCI Pacific ex Japan ETF | | | 4.00% | $0.71 |
| iShares MSCI Peru ETF | | | 4.42% | $0.51 |
| iShares MSCI Saudi Arabia ETF | | | 2.47% | $0.40 |
| iShares MSCI South Africa ETF | | | 2.50% | $0.66 |
| iShares MSCI Taiwan ETF | | | 11.04% | $7.56 |
| iShares MSCI UAE ETF | | | 4.12% | $0.03 |
| iShares MSCI USA Equal Weighted ETF | | | 1.45% | $0.28 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.65% | $0.35 |
| iShares MSCI USA Quality Factor ETF | | | 0.74% | $0.48 |
| iShares Residential and Multisector Real Estate ETF | | | 2.42% | $0.76 |
| iShares Russell 2000 Growth ETF | | | 0.66% | $0.51 |
| iShares Russell 3000 ETF | | | 1.17% | $1.07 |
| iShares Russell Mid-Cap Growth ETF | | | 0.52% | $0.24 |
| iShares Russell Mid-Cap Value ETF | | | 1.54% | $0.58 |
| iShares Russell Top 200 Growth ETF | | | 0.56% | $0.30 |
| iShares S&P 100 ETF | | | 1.07% | $0.73 |
| iShares U.S. Financial Services ETF | | | 1.54% | $0.30 |
| iShares U.S. Home Construction ETF (USD) | | | 0.42% | $0.12 |
| iShares U.S. Infrastructure ETF | | | 1.82% | $0.23 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.83% | $1.14 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.22% | $0.17 |
| Kineta Inc | | | 0.00% | $1.43 |
| KONZEPT : ERTRAG ausgewogen A | | | 0.68% | €1.25 |
| Mandarake Inc | | | 0.48% | JP¥0 |
| Nuveen Short-Term REIT ETF | | | 2.93% | $0.26 |
| Rio Paranapanema Energia SA | | | 14.51% | R$1.34 |
| Rio Paranapanema Energia SA | | | 14.69% | R$1.34 |
| SK-Electronics Co Ltd | | | 11.68% | JP¥64 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2.25% | $0.26 |
| Yumanity Therapeutics Inc Ordinary Shares | | | 0.00% | $1.43 |
| Advance Create Co Ltd | | | 3.48% | JP¥18 |
| African Media Entertainment Ltd | | | 11.84% | ZAR 1.00 |
| Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS | | | 1.53% | €21.11 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.71% | €0.00 |
| Allianz Emerging Markets Short Duration Bond I (H2-EUR) | | | 4.40% | €31.22 |
| Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) | | | 4.45% | €31.42 |
| Allianz Emerging Markets SRI Bond A (H2-EUR) | | | 3.80% | €2.50 |
| Allianz Emerging Markets SRI Bond W (EUR) | | | 4.71% | €37.65 |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2.45% | $0.04 |
| Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) | | | 0.00% | €33.90 |
| Allianz Euro Cash P | | | 1.72% | €3.81 |
| Allianz GIF - Allianz German Equity - F EUR DIS | | | 1.22% | €20.67 |
| Allianz GIF - Allianz German Equity - F2 EUR DIS | | | 1.22% | €20.67 |
| Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS | | | 0.01% | €3.95 |
| Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 3.39% | €43.39 |
| Allianz GIF - Allianz Japan Equity - F EUR DIS | | | 1.13% | €27.12 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 5.00% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 5.01% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.83% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.90% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.34% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.53% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Asian Small Cap Equity A | | | 0.02% | €0.73 |
| Allianz Global Investors Fund - Allianz Asian Small Cap Equity P | | | 0.84% | €13.81 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1.98% | €3.09 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2.53% | €0.33 |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity I | | | 1.92% | €29.36 |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A | | | 1.41% | €2.15 |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 | | | 1.48% | €28.16 |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R | | | 1.32% | €2.01 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity A | | | 1.31% | €0.72 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity I | | | 1.29% | €14.97 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A | | | 1.31% | €0.59 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 | | | 1.08% | €18.23 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1.29% | €27.07 |
| Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I | | | 2.24% | €28.46 |
| Allianz Global Investors Fund - Allianz Best Styles US Equity I | | | 0.39% | $10.09 |
| Allianz Global Investors Fund - Allianz Best Styles US Equity P2 | | | 1.25% | $0.81 |
| Allianz Global Investors Fund - Allianz Best Styles US Equity W | | | 0.57% | €15.50 |
| Allianz Global Investors Fund - Allianz China Equity P | | | 0.61% | $7.57 |
| Allianz Global Investors Fund - Allianz China Equity P2 | | | 1.09% | $16.31 |
| Allianz Global Investors Fund - Allianz China Equity W | | | 1.14% | €15.49 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.11% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7.09% | $0.04 |
| Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 4.53% | €2.21 |
| Allianz Global Investors Fund - Allianz Climate Transition W | | | 1.66% | €20.91 |
| Allianz Global Investors Fund - Allianz Credit Opportunities A | | | 1.85% | €1.43 |
| Allianz Global Investors Fund - Allianz Credit Opportunities R | | | 1.92% | €1.48 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) | | | 10.28% | €2.57 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.94% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4.95% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.02% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.96% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.86% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.61% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.52% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.19% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.84% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.35% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.87% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) | | | 11.01% | €30.88 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R | | | 10.51% | $0.33 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.86% | $2.37 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.94% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I | | | 1.60% | €1.97 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R | | | 1.60% | €0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1.99% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY) | | | 0.00% | JP¥1,346 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W | | | 1.49% | €11.05 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.20% | €0.88 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I | | | 1.41% | €12.54 |
| Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 | | | 0.00% | €16.86 |
| Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A | | | 2.09% | €1.48 |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityA | | | 2.98% | €3.11 |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityI | | | 3.56% | $33.12 |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityP | | | 3.69% | €44.50 |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityW | | | 0.00% | €50.61 |
| Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR) | | | 0.00% | €2.92 |
| Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I | | | 0.00% | $29.70 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) | | | 7.06% | €5.38 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.04% | $0.04 |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0.47% | $0.22 |
| Allianz Global Investors Fund - Allianz Enhanced All China Equity W | | | 0.00% | €15.36 |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1.70% | €0.04 |
| Allianz Global Investors Fund - Allianz Euro Bond P | | | 1.69% | €0.30 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.30% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.37% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond P | | | 3.56% | €26.62 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond R | | | 3.51% | €3.10 |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive A | | | 2.95% | €1.51 |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 3.49% | €23.16 |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive P | | | 3.46% | €21.15 |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive W | | | 3.90% | €25.65 |
| Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A | | | 3.69% | €6.02 |
| Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W | | | 4.16% | €39.71 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 1.57% | €3.64 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 1.55% | €12.58 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1.46% | €5.95 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0.20% | $2.20 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 1.45% | €3.47 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 1.45% | €10.30 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth R | | | 1.46% | €0.04 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 1.46% | €3.00 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 1.47% | €2.21 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select R | | | 1.47% | €0.00 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 1.46% | €9.76 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 | | | 1.45% | €9.18 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1.45% | €17.88 |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1.90% | €35.90 |
| Allianz Global Investors Fund - Allianz Europe Equity Value I | | | 2.67% | €33.32 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.93% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.81% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.15% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.83% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.23% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.18% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.35% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.54% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.57% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.75% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 5.04% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.51% | $0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth W | | | 2.38% | €22.52 |
| Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I | | | 1.59% | €23.08 |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 1.59% | €37.77 |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity P | | | 1.59% | €27.20 |
| Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) | | | 1.80% | CZK 69.35 |
| Allianz Global Investors Fund - Allianz European Equity Dividend A20 | | | 1.80% | €2.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.30% | A$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.31% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.72% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.13% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend I | | | 2.54% | €35.69 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 4.70% | €3.94 |
| Allianz Global Investors Fund - Allianz European Equity Dividend P | | | 2.51% | €33.58 |
| Allianz Global Investors Fund - Allianz European Equity Dividend W | | | 2.79% | €36.59 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.26% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.23% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.93% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.16% | €0.00 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.59% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.34% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.40% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.04% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend A | | | 0.00% | €2.88 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.38% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.45% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.50% | HK$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.52% | $0.05 |
| Allianz Global Investors Fund - Allianz German Equity W | | | 1.43% | €22.77 |
| Allianz Global Investors Fund - Allianz Global Dividend A | | | 1.51% | €0.88 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.60% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I | | | 4.39% | $46.04 |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I | | | 2.86% | €72.85 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.39% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.85% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.38% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.36% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.93% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.95% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global High Yield A | | | 4.71% | $0.37 |
| Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) | | | 5.50% | $4,518.57 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 2.56% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 2.83% | €25.06 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1.98% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1.59% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0.75% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1.60% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.77% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit C (H2-EUR) | | | 3.37% | €1.56 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.34% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.07% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.04% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 5.98% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5.35% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Global Sustainability P | | | 1.41% | €11.05 |
| Allianz Global Investors Fund - Allianz Global Sustainability W | | | 1.40% | €14.82 |
| Allianz Global Investors Fund - Allianz Global Water R | | | 1.45% | $0.00 |
| Allianz Global Investors Fund - Allianz Green Bond A | | | 1.69% | €0.14 |
| Allianz Global Investors Fund - Allianz Green Bond P | | | 1.68% | €6.07 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A | | | 1.14% | €1.21 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.53% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.57% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I | | | 2.25% | €3.90 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) | | | 2.22% | €21.92 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) | | | 2.40% | €20.83 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.64% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.62% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 0.02% | $0.95 |
| 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) | | | 7.12% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.85% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6.06% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.37% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.51% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.27% | JP¥6 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.31% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.72% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.14% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.89% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3.60% | $0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1.69% | €0.26 |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 1.78% | €34.86 |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 1.69% | $24.16 |
| Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | | | 1.76% | €23.48 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.97% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.08% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.34% | £0.58 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.99% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7.19% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 0.38% | €1.44 |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1.62% | €1.75 |
| Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) | | | 1.43% | $0.23 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 1.76% | $0.17 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1.70% | €1.62 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR) | | | 2.22% | €20.85 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 2.10% | $21.05 |
| Allianz Global Investors Fund - Allianz SDG Euro Credit A | | | 2.07% | €0.52 |
| Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 2.43% | €9.72 |
| Allianz Global Investors Fund - Allianz SDG Euro Credity W | | | 2.54% | €10.39 |
| Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) | | | 3.94% | €2.25 |
| Allianz Global Investors Fund - Allianz Smart Energy P | | | 0.89% | €7.76 |
| Allianz Global Investors Fund - Allianz Strategic Bond A H2 | | | 1.20% | €1.79 |
| Allianz Global Investors Fund - Allianz Strategic Bond R H2 | | | 1.59% | €2.04 |
| Allianz Global Investors Fund - Allianz Thematica R | | | 1.61% | €0.35 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.29% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.26% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.54% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2.26% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.76% | $0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity P | | | 0.49% | €4.96 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 1.72% | €0.03 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 1.71% | €0.80 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 | | | 1.70% | €0.16 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W | | | 1.70% | €2.01 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.18% | $0.04 |
| Allianz Global Investors Fund - Allianz US Equity Plus W9 | | | 0.19% | $5.23 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.40% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.39% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.35% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.09% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.36% | €0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.67% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.35% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR) | | | 6.07% | €41.22 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) | | | 5.39% | €4.47 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.95% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.87% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.95% | A$0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.90% | €0.01 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.79% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.00% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.05% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.18% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P | | | 5.74% | $51.75 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.82% | $3.75 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R | | | 5.70% | $0.50 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W | | | 5.97% | $52.89 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) | | | 6.17% | €44.12 |
| Allianz Global Water P | | | 1.52% | €4.18 |
| Allianz Pet and Animal Wellbeing W | | | 1.58% | €2.83 |
| Allianz Strategy 15 W EUR Inc | | | 1.76% | €15.63 |
| Allianz Strategy 50 P | | | 1.51% | €8.20 |
| AltShares Event-Driven ETF | | | 0.58% | $0.24 |
| AltShares Merger Arbitrage ETF | | | 0.00% | $1.08 |
| Amcor PLC BRDR | | | 4.40% | R$0.65 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.29% | €0.00 |
| ARD Grup Bilisim Teknolojileri AS Ordinary Shares | | | 0.06% | TRY 0.01 |
| AREIT Prop Ltd | | | 3.68% | ZAR 0.10 |
| Atacadao SA | | | 4.98% | R$0.07 |
| BlackRock Future Climate and Sustainable Economy ETF | | | 0.95% | $0.03 |
| BlackRock Future Financial and Technology ETF | | | 1.11% | $0.04 |
| Blackrock Future U.S. Themes ETF | | | 0.46% | $0.06 |
| BlackRock U.S. Equity Factor Rotation ETF | | | 0.94% | $0.12 |
| BlackRock World ex U.S. Carbon Transition Readiness ETF | | | 3.33% | $0.19 |
| Burstone Group Ltd | | | 9.12% | ZAR 0.51 |
| Capital City Bank Group Inc | | | 2.72% | $0.17 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 10.71% | R$0.04 |
| Career Design Center Co Ltd | | | 9.49% | JP¥45 |
| Chuokeizai-Sha Holdings Inc | | | 3.74% | JP¥10 |
| Civmec Singapore Ltd Chess Depository Interest | | | 5.02% | A$0.02 |
| CSS HOLDINGS Ltd | | | 2.41% | JP¥15 |
| E & M Computing Ltd | | | 3.40% | ₪0.04 |
| E Media Holdings Ltd | | | 8.65% | ZAR 0.21 |
| E Media Holdings Ltd Class N | | | 10.26% | ZAR 0.21 |
| Eaton Vance California Municipal Income Trust | | | 5.46% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.69% | $0.04 |
| Eltek Ltd | | | 2.01% | $0.17 |
| Europportunity Bond A | | | 2.43% | €1.50 |
| Fidelity Extended Market Index Fund | | | 1.11% | $0.84 |
| Fidelity Flex 500 Index Fund | | | 1.30% | $0.08 |
| Fidelity Flex International Index Fund | | | 2.45% | $0.29 |
| Fidelity Flex Mid Cap Index Fund | | | 1.35% | $0.19 |
| Fidelity Flex Small Cap Index Fund | | | 1.41% | $0.16 |
| Fidelity Puritan Fund | | | 1.66% | $0.07 |
| Fidelity Real Estate Index Fund | | | 2.61% | $0.21 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.58% | $0.07 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.55 |
| Fidelity Total Market Index Fund | | | 1.23% | $1.54 |
| Fidelity Trend Fund | | | 0.04% | $0.01 |
| Fidelity ZERO Total Market Index Fund | | | 1.18% | $0.21 |
| Frontier Transport Holdings Ltd | | | 6.54% | ZAR 0.22 |
| GMO Financial Gate Inc Ordinary Shares | | | 1.31% | JP¥29 |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 2.94% | €21.20 |
| Hammadi Holding | | | 3.13% | SAR 0.35 |
| Hanesbrands Inc BRDR | | | 0.00% | R$0.80 |
| Hexza Corp Bhd | | | 4.55% | MYR 0.04 |
| IC Co Ltd | | | 6.57% | JP¥31 |
| Indluplace Properties Ltd | | | 2.20% | ZAR 0.19 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.15 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.09 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.07 |
| iShares Asia 50 ETF | | | 2.16% | $0.95 |
| iShares Blockchain and Tech ETF | | | 2.16% | $0.08 |
| iShares Commodity Curve Carry Strategy ETF | | | 7.25% | $6.67 |
| iShares Core S&P U.S. Value ETF | | | 1.85% | $0.43 |
| iShares Dow Jones U.S. ETF | | | 1.16% | $0.42 |
| iShares Emergent Food and AgTech Multisector ETF | | | 2.37% | $0.15 |
| iShares Environmental Infrastructure and Industrials ETF | | | 1.69% | $0.04 |
| Ishares Environmentally Aware Real Estate ETF | | | 3.44% | $0.16 |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 2.13% | $0.31 |
| iShares ESG Advanced MSCI EM ETF | | | 2.34% | $0.61 |
| iShares ESG Advanced MSCI USA ETF | | | 1.07% | $0.12 |
| iShares ESG Aware MSCI EAFE ETF | | | 2.85% | $0.31 |
| iShares ESG Aware MSCI EM ETF | | | 2.62% | $0.53 |
| iShares ESG Aware MSCI USA ETF | | | 1.19% | $0.35 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.19% | $0.14 |
| iShares ESG MSCI EM Leaders ETF | | | 3.10% | $1.69 |
| iShares ESG MSCI USA Leaders ETF | | | 1.12% | $0.27 |
| iShares ESG MSCI USA Min Vol Factor ETF | | | 1.57% | $0.10 |
| iShares ESG Screened S&P 500 ETF | | | 1.09% | $0.11 |
| iShares ESG Screened S&P Mid-Cap ETF | | | 1.31% | $0.16 |
| iShares ESG Screened S&P Small-Cap ETF | | | 0.89% | $0.19 |
| iShares Factors US Value Style ETF | | | 2.38% | $0.26 |
| iShares Frontier and Select EM ETF | | | 3.47% | $0.08 |
| iShares Global Comm Services ETF | | | 1.06% | $0.19 |
| iShares Global Consumer Discretionary ETF | | | 0.99% | $0.63 |
| iShares Global Consumer Staples ETF | | | 2.71% | $0.59 |
| iShares Global Equity Factor ETF | | | 2.40% | $0.49 |
| iShares Global Financials ETF | | | 2.26% | $1.07 |
| iShares Global Industrials ETF | | | 1.70% | $0.59 |
| iShares Global Infrastructure ETF | | | 3.19% | $0.52 |
| iShares Global Materials ETF | | | 2.76% | $1.54 |
| iShares Global Timber & Forestry ETF | | | 1.57% | $0.10 |
| iShares Global Utilities ETF | | | 3.16% | $1.04 |
| iShares India 50 ETF | | | 0.35% | $1.59 |
| iShares International Developed Small Cap Value Factor ETF | | | 3.64% | $0.45 |
| iShares International Equity Factor ETF | | | 3.36% | $0.16 |
| iShares JPX-Nikkei 400 ETF | | | 1.62% | $0.24 |
| iShares Micro-Cap ETF | | | 1.19% | $0.38 |
| iShares Morningstar Growth ETF | | | 0.58% | $0.11 |
| iShares Morningstar Mid-Cap ETF | | | 1.49% | $0.30 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.83% | $0.18 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.17% | $0.44 |
| iShares Morningstar Small-Cap ETF | | | 1.37% | $0.24 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.66% | $0.11 |
| iShares Morningstar Small-Cap Value ETF | | | 2.10% | $0.33 |
| iShares Morningstar U.S. Equity ETF | | | 1.30% | $0.25 |
| iShares Morningstar Value ETF | | | 2.09% | $0.40 |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1.81% | $1.22 |
| iShares MSCI China Multisector Tech ETF | | | 4.90% | $0.15 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.55% | $0.18 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 2.96% | $0.50 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 2.84% | $0.76 |
| iShares MSCI Finland ETF | | | 5.56% | $0.17 |
| iShares MSCI Germany Small-Cap ETF | | | 2.63% | $0.17 |
| iShares MSCI Global Energy Producers ETF | | | 4.18% | $0.78 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.21% | $1.20 |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1.98% | $0.70 |
| iShares MSCI Intl Momentum Factor ETF | | | 2.07% | $0.35 |
| iShares MSCI Intl Quality Factor ETF | | | 2.53% | $0.30 |
| iShares MSCI Intl Size Factor ETF | | | 6.66% | $0.15 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3.83% | $0.32 |
| iShares MSCI Italy ETF | | | 3.51% | $0.42 |
| iShares MSCI KLD 400 Social ETF | | | 1.08% | $0.30 |
| iShares MSCI Kokusai ETF | | | 1.75% | $0.79 |
| iShares MSCI Kuwait ETF | | | 4.56% | $0.45 |
| iShares MSCI Mexico ETF | | | 2.89% | $1.04 |
| iShares MSCI Netherlands ETF | | | 1.89% | $0.25 |
| iShares MSCI Philippines ETF | | | 2.09% | $0.12 |
| iShares MSCI Qatar ETF | | | 4.35% | $0.12 |
| iShares MSCI Spain ETF | | | 2.49% | $0.37 |
| iShares MSCI Sweden ETF | | | 1.65% | $0.20 |
| iShares MSCI Thailand ETF | | | 2.74% | $0.58 |
| iShares MSCI Turkey ETF | | | 2.27% | $0.18 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 2.65% | $0.19 |
| iShares MSCI USA ESG Select ETF | | | 1.19% | $0.37 |
| iShares MSCI USA Quality GARP ETF | | | 0.38% | $0.20 |
| iShares MSCI USA Size Factor ETF | | | 1.40% | $0.35 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.41% | $0.20 |
| iShares MSCI USA Value Factor ETF | | | 2.52% | $0.73 |
| iShares MSCI Water Management Multisector ETF | | | 4.30% | $0.09 |
| iShares North American Natural Resources ETF | | | 2.67% | $0.33 |
| iShares Paris-Aligned Climate MSCI USA ETF | | | 0.94% | $0.16 |
| iShares Russell 1000 ETF | | | 1.21% | $0.93 |
| iShares Russell 1000 Value ETF | | | 1.87% | $0.97 |
| iShares Russell 2500 ETF | | | 1.37% | $0.22 |
| iShares Russell Mid-Cap ETF | | | 1.31% | $0.33 |
| iShares Russell Top 200 ETF | | | 1.13% | $0.38 |
| iShares Russell Top 200 Value ETF | | | 2.01% | $0.38 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.94% | $0.19 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.70% | $0.56 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.95% | $0.37 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.54% | $0.26 |
| iShares Self-Driving EV and Tech ETF | | | 4.27% | $0.22 |
| iShares U.S. Basic Materials ETF | | | 1.75% | $0.71 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.41% | $0.45 |
| iShares U.S. Consumer Focused ETF | | | 1.06% | $0.12 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 0.88% | $0.05 |
| iShares U.S. Energy ETF | | | 2.85% | $0.41 |
| iShares U.S. Equity Factor ETF | | | 1.28% | $0.18 |
| iShares U.S. Financials ETF | | | 1.40% | $0.41 |
| iShares U.S. Healthcare Providers ETF | | | 0.74% | $0.14 |
| iShares U.S. Industrials ETF (USD) | | | 0.83% | $0.25 |
| iShares U.S. Insurance ETF | | | 1.14% | $0.50 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.61% | $0.04 |
| iShares U.S. Pharmaceuticals ETF | | | 1.80% | $1.34 |
| iShares U.S. Regional Banks ETF | | | 3.09% | $0.46 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 0.96% | $0.21 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.23% | $0.04 |
| iShares U.S. Tech Independence Focused ETF | | | 0.64% | $0.11 |
| iShares U.S. Utilities ETF | | | 2.25% | $0.58 |
| iShares US Consumer Discretionary ETF | | | 0.63% | $0.10 |
| iShares US Small Cap Value Factor ETF | | | 2.43% | $0.10 |
| iShares Virtual Work and Life Multisector ETF | | | 1.95% | $0.02 |
| Japan Business Systems Inc | | | 2.74% | JP¥10 |
| LHA Market State Alpha Seeker ETF | | | 3.79% | $0.03 |
| LHA Market State Tactical Beta ETF | | | 0.14% | $0.33 |
| Mammy Mart Corp | | | 2.07% | JP¥35 |
| Medikit Co Ltd | | | 3.11% | JP¥30 |
| National Australia Bank Ltd Hybrid Security | | | 5.24% | A$1.11 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.19 |
| NEXT FUNDS REIT INDEX ETF | | | 4.47% | JP¥19 |
| NIX Inc | | | 5.33% | JP¥20 |
| Nu-World Holdings Ltd | | | 4.47% | ZAR 1.50 |
| Nuveen Dividend Growth ETF | | | 1.09% | $0.09 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.10% | $0.08 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 4.04% | $0.06 |
| Nuveen ESG Dividend ETF | | | 2.24% | $0.29 |
| Nuveen ESG Emerging Markets Equity ETF | | | 2.27% | $0.48 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.65% | $0.12 |
| Nuveen ESG International Developed Markets Equity ETF | | | 2.87% | $0.51 |
| Nuveen ESG Large-Cap ETF | | | 1.17% | $0.76 |
| Nuveen ESG Large-Cap Growth ETF | | | 0.05% | $0.32 |
| Nuveen ESG Large-Cap Value ETF | | | 2.31% | $0.73 |
| Nuveen ESG Mid-Cap Growth ETF | | | 0.18% | $0.06 |
| Nuveen ESG Mid-Cap Value ETF | | | 1.99% | $1.72 |
| Nuveen ESG Small-Cap ETF | | | 1.08% | $0.40 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.93% | $0.12 |
| Nuveen Growth Opportunities ETF | | | 0.04% | $0.05 |
| Nuveen Small Cap Select ETF | | | 0.11% | $0.08 |
| Old Chang Kee Ltd | | | 2.78% | SGD 0.01 |
| ORIX Corp BRDR | | | 2.61% | R$1.04 |
| Paraca Inc | | | 6.96% | JP¥62 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.41% | $0.05 |
| Pioneer Municipal High Income Opp Fund | | | 5.44% | $0.06 |
| Plus Alpha Consulting Co Ltd Ordinary Shares | | | 1.47% | JP¥9 |
| Polyram Plastic Industries Ltd Ordinary Shares | | | 4.08% | ₪0.09 |
| Pressance Corp | | | 2.43% | JP¥19 |
| Safari Investments RSA Ltd | | | 11.59% | ZAR 0.33 |
| Skyworks Solutions Inc BRDR | | | 1.87% | R$1.66 |
| SPM Corp | | | 0.00% | ₫500 |
| Suncorp Group Ltd Hybrid Security | | | 5.62% | A$1.02 |
| Suncorp Group Ltd Hybrid Security | | | 5.47% | A$1.13 |
| Ting Sin Co Ltd | | | 0.00% | NT$0.27 |
| TKC Corp | | | 2.39% | JP¥42 |
| Trematon Capital Investments Ltd | | | 13.39% | ZAR 0.40 |
| USD Convergence Bond A | | | 2.48% | $2.00 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.25% | $0.16 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.89% | $0.20 |
| Vanguard Total World Stock Index Fund Admiral | | | 1.90% | $0.22 |
| Vecima Networks Inc | | | 1.05% | CA$0.06 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6.35% | $0.15 |
| VictoryShares Corporate Bond ETF | | | 5.16% | $0.11 |
| VictoryShares Dividend Accelerator ETF | | | 2.53% | $0.17 |
| VictoryShares International Volatility Wtd ETF | | | 4.39% | $0.01 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.87% | $0.05 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.44% | $0.14 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.84% | $0.21 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.52% | $0.28 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$1.14 |
| YeboYethu Ltd | | | 8.74% | ZAR 0.70 |