| Telenor ASA | | | 5.50% | NOK 4.30 |
| Harbour Energy PLC | | | 7.82% | £0.09 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.85% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.76% | $0.06 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0.81% | R$0.29 |
| Dynacor Group Inc | | | 2.37% | $0.01 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.70 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.49% | $0.55 |
| Quest Diagnostics Inc | | | 1.62% | $0.66 |
| Gentex Corp | | | 2.05% | $0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.88% | €0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.25% | €0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.36% | €0.03 |
| Huber Portfolio SICAV - Huber Portfolio P | | | 2.17% | €1.52 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.51% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.62% | $0.50 |
| DWS Invest Top Dividend USD LDM | | | 10.06% | $0.38 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.96% | $0.41 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.68% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.82% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.55% | $0.05 |
| DWS Top Dividende LDQ | | | 2.88% | €2.37 |
| Malayan Banking Bhd | | | 4.85% | MYR 0.28 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.74% | ZAR 1.23 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.91% | SGD 0.06 |
| Terveystalo PLC | | | 6.87% | €0.14 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.73% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.38% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.07% | $0.05 |
| Sims Ltd | | | 1.23% | A$0.50 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.35% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.76% | ZAR 0.89 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.05% | $0.05 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.68% | HK$0.50 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.74% | $0.35 |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1.56% | €16.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.31% | CA$0.80 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 88.33% | R$0.85 |
| Huber Portfolio SICAV - Huber Portfolio I | | | 2.15% | €40.18 |
| Innelec Multimedia SA | | | 0.00% | €0.40 |
| Medical Properties Trust Inc BRDR | | | 4.12% | R$0.77 |
| National Aluminium Co Ltd | | | 4.23% | ₹1.50 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.70% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.01% | $0.04 |
| Creades AB Class A | | | 2.32% | SEK 0.35 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.67% | SGD 0.05 |
| Falabella SA | | | 2.01% | CLP 22 |
| Sinopec Kantons Holdings Ltd | | | 5.79% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.82% | €0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.73% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.56% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.34% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.88% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.93% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.62% | $0.04 |
| Container Corporation of India Ltd | | | 2.72% | ₹2.40 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.62% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.60% | $0.50 |
| iShares Core Cash ETF | | | 3.82% | A$0.16 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.59% | $0.65 |
| NTT System SA | | | 1.18% | PLN 0.30 |
| Perpetual Equity Investment Company Ltd | | | 6.30% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.77% | €0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7.75% | $0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.27% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.28% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.83% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.87% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.43% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 2.99% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.16% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.25% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.82% | JP¥9 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.94% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.41% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.43% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.66% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.77% | €0.51 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.62% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 3.96% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.83% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.85% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.82% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.42% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bellevue Funds (Lux) - Bellevue Global Macro AB | | | 2.33% | €2.70 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8.62% | R$0.60 |
| China Overseas Grand Oceans Group Ltd | | | 2.68% | HK$0.06 |
| Croda International PLC ADR | | | 3.57% | $0.27 |
| DWS Invest Asian Bonds USD LDM | | | 5.95% | $0.32 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.21% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0.99% | €0.20 |
| DWS Invest Global Infrastructure USD FDM | | | 2.72% | $0.35 |
| DWS Invest Top Dividend IDQ | | | 3.00% | €0.55 |
| DWS Invest Top Dividend LDQH (P) | | | 2.98% | €0.25 |
| Fundo Investimento Imobiliario RBRP PAX | | | 14.19% | R$1.00 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11.58% | R$0.10 |
| IRPC PCL Shs Foreign Registered | | | 0.91% | THB 0.04 |
| iShares Core Composite Bond ETF | | | 3.02% | A$0.35 |
| iShares Enhanced Cash ETF | | | 4.04% | A$0.18 |
| Romi SA | | | 8.80% | R$0.17 |
| The Israel Corp Ltd | | | 0.88% | ₪36.31 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.94% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.29% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.35% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.61% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.71% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.24% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.37% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.26% | A$0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.01% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.24% | £0.03 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.50% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5.84% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7.71% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 8.84% | A$0.04 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.40% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.22% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.20% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.71% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.33% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.77% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.80% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.08% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.24% | £0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.33% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.96% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.16% | $3.07 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5.96% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.64% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.00% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.07% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.03% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.96% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.85% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.30% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.00% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.19% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.75% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.79% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.30% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.73% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.56% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.51% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.20% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.51% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 3.88% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.66% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.89% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.89% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.41% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.41% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.40% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.11% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.04% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.03% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.47% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.06% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3.67% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.35% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.21% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.48% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.95% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.97% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.96% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.95% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.40% | CA$0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.87% | $0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.84% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.34% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.62% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.08% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.64% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.30% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.17% | £0.67 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.55% | CN¥0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.10% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.16% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.19% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 1.88% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.76% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.82% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.33% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.35% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.28% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.94% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.98% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.47% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.27% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.21% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.53% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.96% | $3.75 |
| Arabian Contracting Services Co | | | 0.00% | SAR 1.73 |
| Banco Patagonia SA Share B | | | 10.89% | ARS 0.68 |
| Bellevue Funds (Lux) - Bellevue Global Macro AI | | | 2.31% | €2.80 |
| Bellevue Funds (Lux) - Bellevue Medtech & Services AI | | | 2.08% | €3.15 |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 0.00% | €4.65 |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI | | | 0.00% | €3.85 |
| Bharat Dynamics Ltd | | | 0.41% | ₹0.50 |
| Binh Duong ACC Investment and Construction JSC | | | 0.00% | ₫800 |
| Caplin Point Laboratories Ltd | | | 0.35% | ₹2.00 |
| Cat Lai Port JSC | | | 8.73% | ₫2,400 |
| China Tungsten And Hightech Materials Co Ltd Class A | | | 0.24% | CN¥0.10 |
| ChinaEtek Service and Technology Co Ltd Class A | | | 0.49% | CN¥0.20 |
| Confidence Petroleum India Ltd | | | 0.31% | ₹0.10 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.98% | $0.21 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.84% | $0.21 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.85% | $0.21 |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 0.00% | £0.59 |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 0.00% | €0.31 |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 0.00% | $0.87 |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 0.00% | $0.95 |
| Domesco Medical Import Export JSC | | | 4.10% | ₫2,500 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.97% | A$0.33 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.00% | £0.33 |
| DWS Invest Asian Bonds HKD LDM | | | 5.93% | HK$0.34 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.99% | HK$0.34 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.97% | HK$0.38 |
| DWS Invest Asian Bonds LDMH | | | 6.05% | €0.32 |
| DWS Invest Asian Bonds SGD LDM | | | 5.84% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.97% | SGD 0.03 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.60% | SGD 0.03 |
| DWS Invest Asian Bonds TFDMH | | | 6.03% | €0.33 |
| DWS Invest Asian Bonds USD TFDM | | | 5.93% | $0.34 |
| DWS Invest China Bonds NDQH | | | 3.51% | €0.22 |
| DWS Invest China Bonds PFDQH | | | 3.17% | €0.19 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.78% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.98% | $1.11 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.94% | $0.36 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1.58% | $0.70 |
| DWS Invest Emerging Markets Corporates NDQH | | | 0.00% | €0.56 |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0.00% | €0.54 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 1.01% | €0.22 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.98% | €0.21 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.00% | €0.20 |
| DWS Invest Euro High Yield Corporates NDQ | | | 3.66% | €1.18 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3.66% | €1.24 |
| DWS Invest Euro High Yield Corporates RDQ | | | 3.63% | €0.61 |
| DWS Invest Global Bonds EUR NDQ | | | 1.01% | €0.19 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.19 |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 1.52% | £1.31 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.06% | $0.33 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.79% | €0.64 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.81% | €0.61 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.81% | €0.61 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.67% | CN¥0.50 |
| DWS Invest Top Dividend SGD LDQ | | | 2.97% | SGD 0.05 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 2.99% | SGD 0.05 |
| DWS Invest Top Dividend USD LDQ | | | 2.89% | $0.16 |
| DWS Invest Top Dividend USD LDQH (P) | | | 2.93% | $0.16 |
| Etron Technology Inc | | | 0.00% | NT$0.77 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.95% | R$0.75 |
| Fundo Investimento Imobiliario RBRP PAX | | | 10.64% | R$0.70 |
| Haleos Labs Ltd | | | 0.12% | ₹1.50 |
| Huber Portfolio SICAV – Huber Portfolio A | | | 0.70% | €0.88 |
| IRPC PCL | | | 0.70% | THB 0.04 |
| iShares Core Corporate Bond ETF | | | 4.37% | A$0.50 |
| iShares Core MSCI Australia ESG ETF | | | 2.34% | A$0.26 |
| iShares Core S&P/ASX 200 ETF | | | 3.23% | A$0.61 |
| iShares Government Inflation ETF | | | 1.50% | A$0.08 |
| iShares S&P/ASX 20 ETF | | | 3.72% | A$0.66 |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4.12% | A$0.32 |
| iShares Treasury ETF | | | 3.12% | A$0.25 |
| iShares Yield Plus ETF | | | 4.73% | A$0.22 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0.36% | €0.45 |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1.72% | €19.09 |
| Mitsu Chem Plast Ltd | | | 0.19% | ₹0.19 |
| MOBI Industry Co | | | 5.83% | SAR 0.15 |
| Najran Cement Co | | | 0.00% | SAR 0.25 |
| Plastikkart Akilli Kart Iletisim Sistemleri Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.72 |
| Plaza SA Shs | | | 1.94% | CLP 14 |
| PT Indo Kordsa Tbk | | | 8.11% | IDR 300.00 |
| RAK Petroleum PLC A | | | 0.00% | $0.06 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.06 |
| Sea & Air Freight International | | | 13.79% | ₫2,000 |
| Sime Darby Property Bhd | | | 2.34% | MYR 0.01 |
| Sinosteel Engineering & Technology Co Ltd Class A | | | 4.21% | CN¥0.10 |
| SK Europa A | | | 1.31% | €32.71 |
| SK Europa P | | | 1.30% | €37.01 |
| SK Themen A | | | 1.50% | €14.26 |
| SK Themen P | | | 1.50% | €20.87 |
| SK Welt A | | | 1.34% | €12.58 |
| SK Welt P | | | 1.34% | €17.90 |
| State Street Corp BRDR | | | 1.88% | R$3.33 |
| Tao Heung Holdings Ltd | | | 0.00% | HK$0.03 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.55 |
| Viglacera Corp | | | 4.30% | ₫1,000 |