| Brandywine Realty Trust | | | 13.22% | $0.15 |
| CNOOC Ltd | | | 8.33% | HK$0.59 |
| Harbour Energy PLC | | | 11.24% | $0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 7.81% | $0.05 |
| Neinor Homes SA | | | 18.89% | €0.47 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.28% | $0.06 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.22% | R$0.23 |
| The Toro Co | | | 2.08% | $0.34 |
| Tryg AS | | | 4.95% | DKK 1.85 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.18% | $0.55 |
| Gentex Corp | | | 1.97% | $0.12 |
| Putnam BDC Income ETF | | | 9.48% | $0.78 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.20% | €0.04 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.30% | $0.50 |
| DWS Invest Top Dividend USD LDM | | | 5.84% | $0.39 |
| Capital Growth Fund SD | | | 1.53% | €5.80 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.18% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.42% | €0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.19% | €0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.87% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.32% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.43% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.32% | $0.05 |
| Sims Ltd | | | 1.45% | A$0.21 |
| Super Retail Group Ltd | | | 5.32% | A$0.69 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.99% | $0.36 |
| DWS Top Dividende LDQ | | | 3.46% | €2.76 |
| VermögensManagement RentenStars - A2 EUR DIS | | | 2.97% | €0.57 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.33% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.51% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.21% | $0.07 |
| Ecopetrol SA BRDR | | | 27.43% | R$2.45 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.82% | ZAR 0.54 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.06% | SGD 0.05 |
| Axis Capital Holdings Ltd | | | 1.92% | $0.44 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.95% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.70% | HK$0.50 |
| Innelec Multimedia SA | | | 12.89% | €0.50 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 5.96% | $0.06 |
| MetallRente Fonds Portfolio Class I EUR Acc | | | 1.43% | €19.63 |
| Transport International Holdings Ltd | | | 14.84% | HK$0.30 |
| Ailleron SA | | | 4.90% | PLN 1.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.26% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 6.05% | $0.08 |
| China Overseas Grand Oceans Group Ltd | | | 7.11% | HK$0.05 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12.25% | R$0.80 |
| GSK PLC BRDR | | | 4.02% | R$0.34 |
| Medical Properties Trust Inc BRDR | | | 4.42% | R$0.27 |
| Nick Scali Ltd | | | 3.91% | A$0.35 |
| Werner Enterprises Inc | | | 1.88% | $0.14 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.39% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 8.01% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.27% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.91% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.71% | CA$0.74 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.41% | $0.04 |
| Allianz Multi Asset Risk Control -A- | | | 1.54% | €1.89 |
| Best Mart 360 Holdings Ltd | | | 10.00% | HK$0.11 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.17% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.27% | SGD 0.05 |
| Guardian Capital Group Ltd | | | 3.89% | CA$0.34 |
| Able C&C Co Ltd | | | 11.24% | ₩1,270 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.70% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.22% | NZ$0.02 |
| 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) | | | 4.62% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.78% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.57% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.52% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.41% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.46% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.25% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.38% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.76% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.10% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4.06% | £0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.12% | €0.46 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.44% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.56% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.95% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.36% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bellevue Funds (Lux) Bellevue Medtech & Services AI | | | 2.04% | €3.30 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.05% | $0.50 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.73% | $0.33 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.37% | $0.50 |
| DWS Invest Top Dividend LDQH (P) | | | 3.50% | €0.21 |
| Evans Bancorp Inc | | | 3.33% | $0.66 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.69% | R$0.71 |
| Ilpra SpA Ordinary Shares | | | 2.78% | €0.06 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.08% | $0.60 |
| Mori Hills Reit Investment Corp | | | 4.88% | JP¥3,352 |
| New Toyo International Holdings Ltd | | | 7.20% | SGD 0.01 |
| RBR Gestão de Recursos Ltda | | | 14.37% | R$1.20 |
| Romi SA | | | 9.34% | R$0.19 |
| Sinopec Kantons Holdings Ltd | | | 5.61% | HK$0.10 |
| TOHO Co Ltd | | | 3.96% | JP¥35 |
| X Financial ADR | | | 3.02% | $0.17 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.15% | CN¥0.05 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.84% | €0.01 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.27% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.31% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.85% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.43% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.76% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.81% | HK$0.03 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.77% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.23% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.21% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.19% | A$0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.79% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.77% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.73% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.15% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.74% | €0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.21% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.10% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.73% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.18% | $2.15 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.10% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.23% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.10% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.79% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.33% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.97% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.64% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.24% | HK$0.02 |
| 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 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.19% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 4.86% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.68% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.48% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 4.71% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 4.96% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.31% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.45% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.39% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.25% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.85% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.33% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.82% | £0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.11% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.33% | 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) | | | 2.97% | A$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.12% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.41% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.35% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.83% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.40% | 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) | | | 5.99% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.95% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.92% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 4.98% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.61% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.71% | €0.01 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 4.10% | £0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.68% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.85% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.54% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.57% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.49% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.32% | $0.01 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.94% | CA$0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.13% | €0.04 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.76% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.33% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.96% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.76% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.71% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.37% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.15% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.19% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.67% | £0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.92% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7.06% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.12% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.14% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.42% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.74% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.95% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4.90% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.77% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.66% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.59% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.04% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4.97% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.06% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.62% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.55% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5.94% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.87% | $5.06 |
| Alphageo (India) Ltd | | | 3.09% | ₹8.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.56% | €0.01 |
| Arihant Superstructures Ltd | | | 0.31% | ₹0.50 |
| ARTS Group Co Ltd A | | | 1.14% | CN¥0.30 |
| Axiata Group Bhd | | | 5.65% | MYR 0.05 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.58% | $0.34 |
| Bellevue Funds (Lux) Bellevue Global Macro AB | | | 2.39% | €2.60 |
| Bellevue Funds (Lux) Bellevue Global Macro AI | | | 2.38% | €2.75 |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 0.00% | €5.20 |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI | | | 0.00% | €4.35 |
| BoKwang Industry Co Ltd | | | 3.56% | ₩150 |
| CH Biotech R&D Co Ltd | | | 4.92% | NT$1.00 |
| Chang Wah Technology Co Ltd | | | 5.22% | NT$0.40 |
| Container Corporation of India Ltd | | | 2.63% | ₹2.00 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.94% | $0.50 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.95% | $0.50 |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 3.22% | £1.35 |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 2.64% | €1.11 |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 3.37% | $1.54 |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 3.53% | $1.61 |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0.57% | TRY 0.20 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.36% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.56% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.53% | £0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 5.57% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.58% | HK$0.43 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.59% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 5.58% | €0.40 |
| DWS Invest Asian Bonds SGD LDM | | | 5.70% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.40% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.07% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.58% | €0.41 |
| DWS Invest Asian Bonds USD LDM | | | 5.55% | $0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 5.54% | $0.43 |
| DWS Invest China Bonds NDQH | | | 3.32% | €0.64 |
| DWS Invest China Bonds PFDQH | | | 3.65% | €0.35 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.51% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4.04% | $0.91 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.42% | $0.29 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2.08% | $0.57 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.98% | €0.22 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.99% | €0.21 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.02% | €0.21 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.02% | €0.21 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.11% | €1.01 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.10% | €1.06 |
| DWS Invest Euro High Yield Corporates RDQ | | | 4.06% | €1.06 |
| DWS Invest Global Bonds EUR NDQ | | | 0.99% | €0.19 |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 5.25% | £1.31 |
| DWS Invest Global Infrastructure USD FDM | | | 3.03% | $0.35 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.20% | $0.41 |
| DWS Invest Multi Opportunities EUR LDQ | | | 3.06% | €0.22 |
| DWS Invest Multi Opportunities EUR NDQ | | | 3.05% | €0.21 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 3.06% | €0.21 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.13% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.46% | €0.48 |
| DWS Invest Top Dividend SGD LDQ | | | 3.52% | SGD 0.05 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.52% | SGD 0.05 |
| DWS Invest Top Dividend USD LDQ | | | 3.50% | $0.17 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.48% | $0.17 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.04 |
| Everbright Grand China Assets Ltd Ordinary Shares | | | 3.78% | HK$0.01 |
| Ferrum SA de Ceramica y Metalurgica Class B 1 Vote | | | 0.08% | ARS 0.01 |
| Fulgent Sun International (Holding) Co Ltd | | | 3.64% | NT$5.91 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.83% | CA$0.34 |
| Hanpin Electron Co Ltd | | | 5.96% | NT$2.50 |
| Hi-Tech Pipes Ltd | | | 0.02% | ₹0.03 |
| Hunya Foods Co Ltd | | | 2.84% | NT$2.00 |
| Illinois Tool Works Inc BRDR | | | 1.63% | R$1.24 |
| Kitex Garments Ltd | | | 0.31% | ₹0.50 |
| Land & General Bhd | | | 7.00% | MYR 0.01 |
| LB Aluminium Bhd | | | 5.62% | MYR 0.03 |
| Loncar China BioPharma ETF | | | 0.00% | $0.07 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0.79% | €0.64 |
| Manaksia Ltd | | | 5.85% | ₹3.00 |
| MetallRente Fonds Portfolio Class W EUR Inc | | | 1.48% | €20.07 |
| NEXCOM International Co Ltd | | | 1.38% | NT$3.00 |
| NTT System SA | | | 1.65% | PLN 0.07 |
| Okuwa Co Ltd | | | 3.08% | JP¥13 |
| Omnicom Group Inc BRDR | | | 2.44% | R$1.24 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Pegasus International Holdings Ltd | | | 2.30% | HK$0.01 |
| Perpetual Equity Investment Company Ltd | | | 6.93% | A$0.04 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.49% | R$3.26 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8.49% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 8.81% | R$0.65 |
| Salona Cotspin Ltd | | | 0.41% | ₹1.20 |
| Samty Residential Investment Corp | | | 6.26% | JP¥2,788 |
| SK Europa A | | | 1.55% | €23.20 |
| SK Europa P | | | 1.51% | €23.24 |
| SK Themen A | | | 1.55% | €36.62 |
| SK Themen P | | | 1.55% | €36.74 |
| SK Welt A | | | 1.54% | €32.85 |
| SK Welt P | | | 1.54% | €32.96 |
| SMS Lifesciences India Ltd | | | 0.14% | ₹1.50 |
| Suprajit Engineering Ltd | | | 0.62% | ₹1.25 |
| Tao Heung Holdings Ltd | | | 14.12% | HK$0.03 |
| Telefonica Brasil SA | | | 5.91% | R$0.06 |
| Telefonica Brasil SA | | | 5.91% | R$0.17 |
| Thai President Foods PCL | | | 2.52% | THB 2.25 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.52 |
| Ventas Inc BRDR | | | 1.96% | R$0.80 |
| ZheJiang Walrus New Materials Co Ltd Class A | | | 5.78% | CN¥0.30 |