| Gladstone Capital Corp | | | 9.67% | $0.40 |
| FS KKR Capital Corp | | | 13.51% | $0.70 |
| Hoegh Autoliners ASA | | | 53.06% | NOK 14.27 |
| VF Corp | | | 3.08% | $0.09 |
| Star Bulk Carriers Corp | | | 2.53% | $0.60 |
| Golden Ocean Group Ltd | | | 7.43% | $0.30 |
| Northrop Grumman Corp | | | 1.60% | $2.06 |
| Electronic Arts Inc | | | 0.52% | $0.19 |
| Alimentation Couche-Tard Inc | | | 1.07% | CA$0.20 |
| Old Dominion Freight Line Inc | | | 0.72% | $0.26 |
| Miquel y Costas & Miquel SA | | | 3.57% | €0.11 |
| STMicroelectronics NV | | | 1.75% | $0.09 |
| Teradyne Inc | | | 0.64% | $0.12 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 13.08% | €0.21 |
| Smurfit WestRock PLC | | | 5.57% | $0.30 |
| Diana Shipping Inc | | | 11.33% | $0.01 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.55% | $0.05 |
| Elecnor SA | | | 3.46% | €6.38 |
| grundbesitz europa RC | | | 1.91% | €0.60 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.57% | $0.06 |
| CRH PLC | | | 1.77% | $0.35 |
| Allianz Global Investors Fund - Allianz Global Artificial Intelligence A | | | 1.82% | €3.79 |
| Allianz Global Investors Fund - Allianz Thematica A | | | 1.85% | €3.23 |
| Principal Financial Group Inc | | | 3.78% | $0.73 |
| XP Inc Class A | | | 4.57% | $0.65 |
| Avery Dennison Corp | | | 2.00% | $0.88 |
| Corticeira Amorim SGPS SA | | | 5.12% | €0.09 |
| Grupo Financiero Banorte SAB de CV Class O | | | 8.24% | MX$3.55 |
| Boise Cascade Co | | | 0.89% | $0.21 |
| Powell Industries Inc | | | 0.63% | $0.27 |
| Dom Development SA | | | 6.05% | PLN 6.00 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1.87% | €5.51 |
| Mapletree Industrial Trust | | | 6.43% | SGD 0.03 |
| PVH Corp | | | 0.23% | $0.04 |
| VTech Holdings Ltd | | | 9.35% | HK$1.32 |
| Allianz Euro Cash A | | | 1.55% | €0.75 |
| Griffon Corp | | | 1.03% | $0.18 |
| ICL Group Ltd | | | 3.26% | ₪0.19 |
| Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 5.03% | €5.24 |
| Embecta Corp | | | 4.85% | $0.15 |
| Teekay Corp Ltd | | | 17.22% | $1.00 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.44% | €0.04 |
| Lupus alpha Dividend Champions R | | | 1.72% | €2.11 |
| Scandic Hotels Group AB | | | 3.50% | SEK 2.50 |
| Allianz Global Investors Fund - Allianz Global Equity Insights A | | | 1.71% | €2.77 |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1.89% | €2.68 |
| Cemex SAB de CV ADR | | | 1.49% | $0.02 |
| Nordstrom Inc | | | 3.17% | $0.19 |
| Allianz Global Investors Fund - Allianz Income and Growth A | | | 4.87% | $0.56 |
| Schwab International Dividend Equity ETF | | | 4.44% | $0.29 |
| Allianz Global Investors Fund - Allianz China A Shares A | | | 1.58% | €1.49 |
| FutureFuel Corp | | | 6.12% | $0.06 |
| Pacific Textiles Holdings Ltd | | | 11.60% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.70% | €0.69 |
| Allianz Wachstum Euroland A | | | 0.06% | €0.07 |
| DWS Invest Top Dividend USD LDM | | | 5.81% | $0.40 |
| Hoya Capital High Dividend Yield ETF | | | 11.02% | $0.09 |
| Avnet Inc | | | 2.98% | $0.33 |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0.38% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A | | | 1.58% | €2.44 |
| Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR | | | 9.84% | €5.98 |
| CTF Services Ltd | | | 8.31% | HK$0.35 |
| PJT Partners Inc Class A | | | 0.76% | $0.25 |
| Allianz Global Investors Fund - Allianz Global Water A | | | 1.66% | €2.07 |
| KraneShares CSI China Internet ETF | | | 3.27% | $1.03 |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1.80% | $3.17 |
| SoftBank Group Corp ADR | | | 0.61% | $0.07 |
| DWS Invest Top Dividend LDM | | | 5.86% | €0.52 |
| Schwab International Equity ETF | | | 4.29% | $0.42 |
| Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) | | | 1.78% | €2.41 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.58% | €0.03 |
| DWS Invest Global Infrastructure LDM | | | 5.50% | €0.56 |
| Incitec Pivot Ltd | | | 4.33% | A$0.06 |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity A | | | 0.25% | €0.50 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.47% | €0.04 |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A | | | 2.00% | €2.68 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.71% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 7.51% | $0.05 |
| Allianz Pet and Animal Wellbeing A | | | 1.89% | €2.35 |
| Fisher & Paykel Healthcare Corp Ltd | | | 1.23% | NZ$0.19 |
| Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 | | | 4.40% | €4.28 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.92% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.52% | $0.05 |
| KraneShares Global Carbon ETF | | | 12.03% | $2.08 |
| MAHLE-Metal Leve SA | | | 8.69% | R$0.54 |
| Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 | | | 1.70% | €3.07 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1.57% | €1.97 |
| Corby Spirit and Wine Ltd | | | 6.01% | CA$0.22 |
| CRH PLC ADR | | | 1.71% | $0.35 |
| KDDI Corp ADR | | | 2.95% | $0.23 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.55% | $0.39 |
| Orbia Advance Corp SAB de CV | | | 10.53% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A | | | 1.56% | €1.74 |
| Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1.45% | €2.49 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 | | | 3.82% | €0.05 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | | | 4.23% | €3.62 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.63% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.78% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.52% | $0.07 |
| Genomma Lab Internacional SAB de CV Class B | | | 3.31% | MX$0.20 |
| KraneShares Mount Lucas Managed Futures Index Strategy ETF | | | 0.86% | $0.23 |
| Lupus alpha Fonds - Lupus alpha Micro Champions A Inc | | | 1.75% | €2.32 |
| Lupus alpha Fonds - Lupus alpha Micro Champions CAV | | | 1.68% | €3.24 |
| RB Global Inc | | | 1.21% | $0.29 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9.99% | ZAR 0.53 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A | | | 1.50% | €2.77 |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A | | | 3.29% | €3.25 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 7.30% | SGD 0.04 |
| Firma Oponiarska Debica SA | | | 12.50% | PLN 10.30 |
| LBBW Zyklus Strategie R | | | 9.41% | €2.50 |
| Odontoprev SA | | | 10.01% | R$0.41 |
| Odontoprev SA | | | 10.01% | R$0.13 |
| PT Cikarang Listrindo Tbk | | | 18.90% | IDR 28.24 |
| SoFi Enhanced Yield ETF | | | 18.15% | $0.19 |
| Walgreens Boots Alliance Inc ADR | | | 6.19% | R$0.53 |
| Adeia Inc | | | 1.64% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.61% | €0.17 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4.23% | €4.72 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.34% | $0.05 |
| Allianz Global Investors Fund - Allianz Global HiTech Growth A | | | 1.60% | $0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 8.55% | HK$0.07 |
| Allianz Strategy 50 A | | | 1.56% | €2.36 |
| Natural Grocers by Vitamin Cottage Inc | | | 1.15% | $0.12 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10.92% | R$0.82 |
| VermögensManagement AktienStars - A EUR DIS | | | 2.73% | €2.88 |
| VermögensManagement AktienStars - MeinPlan Plus A EUR DIS | | | 2.73% | €2.87 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity A | | | 1.42% | €3.53 |
| Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc | | | 1.58% | €1.68 |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1.70% | €2.68 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 6.36% | $0.10 |
| Allianz Japan Smaller Companies Equity A | | | 1.63% | €1.69 |
| Enpro Inc | | | 0.83% | $0.30 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$0.80 |
| Mercantile Bank Corp | | | 3.69% | $0.36 |
| Pernod Ricard SA ADR | | | 5.06% | CA$0.22 |
| Pictet-Short-Term Money Market EUR P dy | | | 3.71% | €3.44 |
| SYN Prop E Tech SA | | | 65.77% | R$3.67 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.77% | R$0.11 |
| Allianz Global Investors Fund - Allianz China Strategic Bond A | | | 5.49% | $0.35 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.52% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Food Security A (EUR) | | | 1.69% | €1.34 |
| Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1.75% | €0.94 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 8.27% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.41% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3.00% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 8.03% | CA$0.69 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.74% | $0.05 |
| Allianz Global Investors Fund - Allianz US Equity Fund C2 | | | 1.45% | $0.23 |
| Allianz Global Investors Fund - IndexManagement Balance A | | | 1.56% | €1.70 |
| Banco Bmg SA PRF PERPETUAL BRL | | | 10.70% | R$0.12 |
| Chasen Holdings Ltd | | | 45.45% | SGD 0.03 |
| Motley Fool 100 Index ETF | | | 0.31% | $0.10 |
| Pictet - SmartCity R dy | | | 1.05% | €1.33 |
| Pictet-Europe Index P dy | | | 2.59% | €4.50 |
| Pictet-Global Emerging Debt P dy | | | 4.34% | $6.01 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4.90% | $1.17 |
| Schwab Fundamental International Equity ETF | | | 4.00% | $1.01 |
| Allianz Euro Cash P | | | 1.55% | €14.70 |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.49% | $0.08 |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Equity P6 | | | 1.49% | €31.24 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity P | | | 1.41% | €36.92 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 | | | 1.05% | €16.78 |
| Allianz Global Investors Fund - Allianz China A Shares A H2 | | | 1.58% | €1.35 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) | | | 8.05% | €2.83 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.84% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.35% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Commodities A | | | 3.11% | €2.15 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A | | | 3.10% | €3.14 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0.91% | €0.21 |
| Allianz Global Investors Fund - Allianz Euro Credit SRI A | | | 2.38% | €2.35 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0.78% | €21.04 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select A | | | 1.85% | €3.40 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.31% | $0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.91% | HK$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.02% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus I | | | 3.33% | €33.07 |
| Allianz Global Investors Fund - Allianz Global Dividend A | | | 1.53% | €2.11 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.68% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.54% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.46% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond A | | | 3.27% | €3.41 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.83% | $0.08 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.27% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.38% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.51% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.87% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4.22% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 4.17% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 6.36% | €0.50 |
| Allianz Global Investors Fund - Allianz India Equity I | | | 1.35% | $33.14 |
| Allianz Global Investors Fund - Allianz Positive Change A (EUR) | | | 1.52% | €1.56 |
| Allianz Global Investors Fund - Allianz SDG Euro Credit A | | | 2.68% | €2.58 |
| Allianz Global Investors Fund - Allianz Smart Energy A | | | 1.92% | €1.39 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.78% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1.57% | $0.52 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.79% | $0.04 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 2.02% | €1.90 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.33% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A | | | 6.57% | $0.63 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.09% | $0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5.50% | £0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) | | | 7.02% | €5.73 |
| Allianz Global Investors Fund - IndexManagement Chance A | | | 1.53% | €2.01 |
| Allianz Global Investors Fund - IndexManagement Substanz A | | | 1.58% | €1.54 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aura Minerals Inc BRDR | | | 4.50% | R$0.48 |
| Bamboos Health Care Holdings Ltd | | | 8.62% | HK$0.03 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 12.09% | R$0.08 |
| Cohen Development Gas & Oil Ltd | | | 7.44% | $1.67 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.60% | CA$0.22 |
| Dexerials Corp | | | 3.75% | JP¥26 |
| Franklin Senior Loan ETF | | | 7.82% | $0.16 |
| Glomac Bhd | | | 3.62% | MYR 0.01 |
| grundbesitz europa IC | | | 2.18% | €0.80 |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 4.49% | $0.51 |
| KraneShares California Carbon Allowance ETF | | | 37.46% | $0.97 |
| KraneShares MSCI All China Health Care Index ETF | | | 1.23% | $0.18 |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 10.79% | $1.60 |
| Lupus alpha Fonds - Lupus alpha Micro Champions C Inc | | | 1.66% | €2.44 |
| money mate defensiv - A EUR DIS | | | 1.57% | €1.50 |
| money mate entschlossen - A EUR DIS | | | 1.53% | €1.63 |
| money mate moderat - A EUR DIS | | | 1.55% | €1.57 |
| money mate mutig - A EUR DIS | | | 1.52% | €1.60 |
| Olimpo Real Estate SOCIMI SA Bearer Shs | | | 7.99% | €0.04 |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1.65% | $0.07 |
| Pictet-CHF Bonds P dy | | | 0.96% | CHF 3.72 |
| Pictet-Multi Asset Global Opportunities-P dy | | | 1.74% | €2.27 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.84% | €5.51 |
| Pictet-Short-Term Money Market CHF P dy | | | 3.39% | CHF 2.74 |
| Pictet-Short-Term Money Market USD P dy | | | 4.23% | $3.98 |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 4.46% | $4.89 |
| Pictet-USA Index P dy | | | 0.58% | $2.48 |
| Pictet-Water I dy | | | 0.09% | £0.42 |
| Prodea Real Estate Investment Co SA | | | 17.41% | €0.47 |
| Reit 1 Ltd | | | 4.50% | ₪0.21 |
| Sdiptech AB | | | 6.48% | SEK 2.00 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.87% | R$0.34 |
| Truong Long Engineering and Auto JSC | | | 31.14% | ₫3,500 |
| Will Semiconductor Co Ltd Shanghai Class A | | | 0.26% | CN¥0.20 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.44% | R$0.74 |
| AB Disruptors ETF | | | 2.41% | $1.50 |
| Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS | | | 1.64% | €30.32 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.85% | €0.01 |
| Allianz Emerging Markets Short Duration Bond I (H2-EUR) | | | 5.56% | €39.95 |
| Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) | | | 5.62% | €39.93 |
| Allianz Emerging Markets SRI Bond A (H2-EUR) | | | 4.80% | €3.61 |
| Allianz Emerging Markets SRI Bond W (EUR) | | | 5.69% | €50.32 |
| Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS | | | 2.51% | €24.09 |
| Allianz GIF - Allianz German Equity - F EUR DIS | | | 1.13% | €20.10 |
| Allianz GIF - Allianz German Equity - F2 EUR DIS | | | 1.13% | €20.11 |
| Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS | | | 0.21% | €9.99 |
| Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 2.58% | €21.30 |
| Allianz GIF - Allianz Japan Equity - F EUR DIS | | | 1.20% | €24.18 |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1.48% | €5.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.43% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.38% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.02% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.18% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.40% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.91% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Asian Small Cap Equity A | | | 1.48% | €1.29 |
| Allianz Global Investors Fund - Allianz Asian Small Cap Equity P | | | 1.46% | €12.91 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1.86% | €3.60 |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2.47% | €0.38 |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity I | | | 2.18% | €34.38 |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A | | | 1.85% | €2.54 |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Equity R | | | 1.41% | €2.86 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity I | | | 1.41% | €26.86 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A | | | 1.47% | €2.28 |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1.41% | €40.47 |
| Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I | | | 2.26% | €26.75 |
| Allianz Global Investors Fund - Allianz Best Styles US Equity A | | | 1.43% | €3.68 |
| Allianz Global Investors Fund - Allianz Best Styles US Equity I | | | 0.21% | $6.02 |
| Allianz Global Investors Fund - Allianz Best Styles US Equity P2 | | | 1.42% | $3.56 |
| Allianz Global Investors Fund - Allianz Best Styles US Equity W | | | 0.39% | €10.58 |
| Allianz Global Investors Fund - Allianz Capital Plus Global A | | | 1.66% | €1.43 |
| Allianz Global Investors Fund - Allianz Capital Plus Global C2 | | | 1.66% | €1.43 |
| Allianz Global Investors Fund - Allianz Capital Plus R | | | 1.65% | €1.77 |
| Allianz Global Investors Fund - Allianz China A Opportunities A | | | 1.51% | €0.87 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1.31% | $0.74 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 0.42% | HK$0.05 |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1.30% | €1.67 |
| Allianz Global Investors Fund - Allianz China Equity P | | | 1.29% | $16.56 |
| Allianz Global Investors Fund - Allianz China Equity W | | | 1.51% | €20.28 |
| Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | | | 5.45% | €2.77 |
| Allianz Global Investors Fund - Allianz Clean Planet A (EUR) | | | 1.74% | €2.01 |
| Allianz Global Investors Fund - Allianz Climate Transition Europe W | | | 1.83% | €20.35 |
| Allianz Global Investors Fund - Allianz Convertible Bond A | | | 1.55% | €2.02 |
| Allianz Global Investors Fund - Allianz Credit Opportunities A | | | 2.95% | €2.89 |
| Allianz Global Investors Fund - Allianz Credit Opportunities R | | | 3.01% | €2.95 |
| Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A | | | 1.57% | €1.95 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.30% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.32% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4.29% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3.87% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.86% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.89% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.30% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.84% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.33% | £0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.17% | CN¥0.01 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6.88% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) | | | 8.78% | €32.00 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R | | | 8.82% | $0.43 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.26% | $2.37 |
| Allianz Global Investors Fund - Allianz Dynamic Commodities I | | | 3.79% | €21.02 |
| Allianz Global Investors Fund - Allianz Dynamic Commodities P | | | 6.43% | €77.42 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0.95% | €0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I | | | 1.69% | €19.89 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R | | | 1.59% | €1.73 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 2.06% | €0.63 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W | | | 1.51% | €25.36 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 2.29% | €0.88 |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I | | | 1.48% | €31.00 |
| Allianz Global Investors Fund - Allianz Emerging Asia Equity A | | | 1.48% | $1.06 |
| Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A | | | 1.41% | €1.67 |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityA | | | 1.87% | €2.77 |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityI | | | 2.73% | $33.45 |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityP | | | 2.61% | €38.66 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) | | | 7.23% | €5.14 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.13% | $0.04 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3.16% | €30.85 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD | | | 3.01% | A$3.78 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK | | | 3.10% | NOK 35.33 |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W | | | 3.21% | €31.26 |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 1.81% | €0.19 |
| Allianz Global Investors Fund - Allianz Euro Bond P | | | 1.73% | €1.60 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.27% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.14% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond P | | | 4.83% | €49.07 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond R | | | 4.72% | €4.63 |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive A | | | 4.06% | €3.89 |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 4.65% | €49.49 |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive P | | | 4.66% | €44.71 |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive W | | | 4.96% | €51.56 |
| Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A | | | 1.65% | €1.55 |
| Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W | | | 2.13% | €17.94 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0.45% | €12.03 |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth R | | | 0.31% | €0.43 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1.72% | €61.96 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0.22% | $3.22 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 1.74% | €44.78 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 1.73% | €39.87 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth R | | | 1.74% | €2.45 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 1.76% | €37.14 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 1.76% | €37.10 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select R | | | 1.76% | €2.57 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 1.75% | €37.32 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 | | | 1.75% | €26.16 |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1.73% | €63.71 |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1.68% | €30.40 |
| Allianz Global Investors Fund - Allianz Europe Equity Value I | | | 2.71% | €35.11 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.89% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.46% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4.11% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3.76% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.34% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5.14% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3.04% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.32% | $0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.05% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.83% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.65% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth W | | | 2.36% | €23.60 |
| Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I | | | 1.71% | €23.66 |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 1.39% | €29.84 |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity P | | | 1.34% | €21.00 |
| Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) | | | 1.82% | CZK 72.42 |
| Allianz Global Investors Fund - Allianz European Equity Dividend A20 | | | 1.83% | €1.96 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.04% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.28% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.75% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.75% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend I | | | 2.67% | €35.86 |
| Allianz Global Investors Fund - Allianz European Equity Dividend P | | | 2.64% | €33.67 |
| Allianz Global Investors Fund - Allianz European Equity Dividend W | | | 2.95% | €37.40 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | | | 3.86% | €1.89 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.86% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.34% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.82% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.12% | 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 | | | 6.19% | $0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 4.52% | €33.14 |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) | | | 3.35% | $0.39 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 2.94% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.25% | $0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.51% | HK$0.05 |
| Allianz Global Investors Fund - Allianz German Equity W | | | 1.43% | €32.72 |
| Allianz Global Investors Fund - Allianz Global Artificial Intelligence R | | | 1.73% | €3.73 |
| Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I | | | 2.93% | €49.00 |
| Allianz Global Investors Fund - Allianz Global Equity Growth A | | | 1.73% | €1.84 |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained A | | | 1.83% | €8.14 |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained I | | | 1.77% | €19.88 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.38% | A$0.04 |
| 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) | | | 5.40% | 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) | | | 6.00% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.95% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4.95% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global High Yield A | | | 5.91% | $0.57 |
| Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) | | | 6.77% | $6,519.92 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 5.35% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 2.03% | €11.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A | | | 1.52% | €1.62 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.66% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.72% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 4.08% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.57% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6.88% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit C (H2-EUR) | | | 4.07% | €3.48 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.50% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.53% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.47% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1.68% | $0.75 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.54% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 7.31% | CA$0.09 |
| Allianz Global Investors Fund - Allianz Global Sustainability P | | | 1.61% | €34.71 |
| Allianz Global Investors Fund - Allianz Global Sustainability W | | | 1.60% | €26.86 |
| Allianz Global Investors Fund - Allianz Global Water R | | | 1.65% | $0.23 |
| Allianz Global Investors Fund - Allianz Green Bond A | | | 1.59% | €1.29 |
| Allianz Global Investors Fund - Allianz Green Bond P | | | 1.62% | €13.26 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A | | | 1.47% | €2.09 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I | | | 2.24% | €3.88 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) | | | 2.21% | €22.16 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) | | | 2.39% | €20.88 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.79% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.78% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1.20% | HK$0.12 |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1.21% | $2.75 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.57% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 6.13% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 8.00% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.99% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.47% | JP¥5 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 4.25% | $0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 2.12% | €0.64 |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 2.12% | $33.61 |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 2.08% | €42.24 |
| Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | | | 2.09% | €27.39 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 8.44% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.50% | A$0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.96% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 6.09% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 7.30% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Japan Equity A | | | 1.62% | $0.40 |
| Allianz Global Investors Fund - Allianz Little Dragons A | | | 1.62% | $1.77 |
| Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 1.50% | €4.72 |
| Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) | | | 1.56% | $0.41 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 2.09% | $0.20 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1.97% | €1.90 |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 2.63% | $25.77 |
| Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 3.05% | €31.74 |
| Allianz Global Investors Fund - Allianz SDG Euro Credity W | | | 3.17% | €31.08 |
| Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR) | | | 4.93% | €4.13 |
| Allianz Global Investors Fund - Allianz Smart Energy P | | | 1.89% | €23.39 |
| Allianz Global Investors Fund - Allianz Strategic Bond A H2 | | | 1.26% | €1.03 |
| Allianz Global Investors Fund - Allianz Thematica R | | | 1.74% | €2.63 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.24% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.26% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.53% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.81% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity P | | | 1.55% | €24.79 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2.07% | €19.26 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 | | | 2.15% | €2.12 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W | | | 2.19% | €21.87 |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.47% | $0.47 |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1.53% | €5.72 |
| Allianz Global Investors Fund - Allianz US Equity Fund A H | | | 1.47% | €2.00 |
| Allianz Global Investors Fund - Allianz US Equity Plus W9 | | | 0.26% | $731.49 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.07% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.04% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.00% | A$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.89% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.77% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.69% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) | | | 6.46% | €5.26 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.19% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 5.12% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.17% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.71% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.68% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 6.10% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P | | | 7.19% | $70.36 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.01% | $5.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R | | | 7.14% | $0.68 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W | | | 7.45% | $70.96 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) | | | 7.32% | €66.29 |
| Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis | | | 1.63% | €1.68 |
| Allianz Global Investors Fund - IndexManagement Wachstum A | | | 1.54% | €1.87 |
| Allianz Global Water P | | | 1.64% | €16.57 |
| Allianz Pet and Animal Wellbeing A | | | 1.76% | $2.20 |
| Allianz Pet and Animal Wellbeing A H2 | | | 1.81% | €2.02 |
| Allianz Pet and Animal Wellbeing R | | | 1.74% | €2.49 |
| Allianz Pet and Animal Wellbeing W | | | 1.72% | €24.71 |
| Allianz Strategy 15 W EUR Inc | | | 1.80% | €16.63 |
| Allianz Strategy 50 P | | | 1.55% | €20.53 |
| Allianz Strategy 75 A2 | | | 1.55% | €2.06 |
| Allianz Wachstum Euroland A20 | | | 0.13% | €0.15 |
| Almunajem Foods | | | 3.83% | SAR 2.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.01 |
| Amway Malaysia Holdings Bhd | | | 3.91% | MYR 0.05 |
| Applied Materials Inc BRDR | | | 0.98% | R$0.17 |
| Archer-Daniels Midland Co BRDR | | | 3.08% | R$2.11 |
| Argosy Property Ltd | | | 6.58% | NZ$0.02 |
| Asset Plus Ltd | | | 27.03% | NZ$0.05 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.50% | $0.10 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1.55% | CN¥0.05 |
| Craneware PLC | | | 1.81% | $0.16 |
| Croma Security Solutions Group PLC | | | 2.66% | £0.02 |
| Dexco SA | | | 0.95% | R$0.22 |
| Dexco SA | | | 0.95% | R$0.07 |
| Eastern & Oriental Bhd | | | 1.25% | MYR 0.01 |
| ELK-Desa Resources Bhd | | | 3.45% | MYR 0.02 |
| Franklin Dynamic Municipal Bond ETF | | | 3.67% | $0.02 |
| Franklin High Yield Corporate ETF | | | 6.81% | $0.15 |
| Franklin International Aggregate Bond ETF | | | 3.89% | $0.60 |
| Franklin Investment Grade Corporate ETF | | | 4.41% | $0.09 |
| Franklin Municipal Green Bond ETF | | | 3.50% | $0.01 |
| Franklin Short Duration U.S. Government ETF | | | 4.75% | $0.36 |
| Franklin U.S. Core Bond ETF | | | 4.15% | $0.07 |
| Franklin U.S. Treasury Bond ETF | | | 4.01% | $0.08 |
| Franklin Ultra Short Bond ETF | | | 4.86% | $0.07 |
| Green Cross Health Ltd | | | 6.08% | NZ$0.03 |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0.96% | MX$0.52 |
| Hosokawa Micron Corp | | | 3.07% | JP¥70 |
| Hume Cement Industries Bhd | | | 4.40% | MYR 0.04 |
| Inrom Construction Industries Ltd | | | 2.33% | ₪0.13 |
| Japan Warranty Support Co Ltd | | | 1.19% | JP¥20 |
| KraneShares Artificial Intelligence and Technology ETF | | | 0.50% | $0.11 |
| KraneShares Electric Vehicles and Future Mobility Index ETF | | | 2.01% | $0.16 |
| KraneShares European Carbon Allowance Strategy ETF | | | 8.44% | $1.67 |
| KraneShares FTSE Emerging Markets Consumer Technology Index ETF | | | 0.71% | $0.12 |
| KraneShares Hang Seng TECH Index ETF | | | 0.89% | $0.04 |
| KraneShares MSCI All China Index ETF | | | 5.19% | $0.48 |
| KraneShares MSCI China Clean Technology ETF | | | 2.10% | $0.33 |
| KraneShares MSCI Emerging Markets ex China Index ETF | | | 5.80% | $0.94 |
| KraneShares MSCI One Belt One Road Index ETF | | | 7.38% | $0.82 |
| Leuthold Core ETF | | | 3.50% | $0.51 |
| LHA Market State Alpha Seeker ETF | | | 3.59% | $0.85 |
| London Finance & Investment Group PLC | | | 1.73% | £0.01 |
| Lupus alpha Dividend Champions C | | | 1.68% | €3.71 |
| Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc | | | 1.56% | €1.51 |
| Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged | | | 1.59% | €1.67 |
| Lupus alpha Sustainable Convertible Bonds C | | | 1.59% | €1.53 |
| Lupus alpha Sustainable Convertible Bonds R | | | 1.60% | €1.35 |
| Lupus alpha Sustainable Return C | | | 1.52% | €1.67 |
| Lupus alpha Sustainable Return R | | | 1.54% | €1.50 |
| Lupus alpha Sustainable Smaller Pan European Champions C | | | 1.72% | €3.08 |
| Lupus alpha Sustainable Smaller Pan European Champions R | | | 1.73% | €1.57 |
| Lupus alpha Volatility Risk-Premium C | | | 1.56% | €2.03 |
| Magnum Bhd | | | 6.15% | MYR 0.02 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.65% | R$0.15 |
| Mindful Conservative ETF | | | 2.64% | $0.27 |
| Napier Port Holdings Ltd Ordinary Shares | | | 3.56% | NZ$0.06 |
| Neto Malinda Trading Ltd | | | 2.37% | ₪2.40 |
| Ningbo Deye Technology Co Ltd Class A | | | 2.93% | CN¥1.20 |
| Nomura Holdings Inc BRDR | | | 3.96% | R$0.76 |
| Nuveen Small Cap Select ETF | | | 0.49% | $0.03 |
| Phibro Animal Health Corp Class A | | | 2.38% | $0.12 |
| Pictet - Absolute Return Fixed Income HP dy | | | 3.31% | €2.72 |
| Pictet - Absolute Return Fixed Income P dy | | | 3.34% | $3.37 |
| Pictet - EUR Income Opportunities - P dy | | | 4.15% | €3.07 |
| Pictet - Global High Yield P dy GlobalD | | | 5.42% | $4.84 |
| Pictet - Global Sustainable Credit HI dy | | | 3.33% | €3.93 |
| Pictet - Global Sustainable Credit HP dy | | | 2.94% | €2.90 |
| Pictet - Quest Global Sustainable Equities P dy | | | 0.48% | $1.34 |
| Pictet - SmartCity I dy | | | 0.51% | CHF 1.00 |
| Pictet - SmartCity I dy | | | 0.51% | €1.06 |
| Pictet - SmartCity P dy | | | 0.06% | £0.08 |
| Pictet – Global Multi Asset Themes P dy | | | 0.89% | €0.74 |
| Pictet-Asian Local Currency Debt I dy | | | 4.96% | $5.76 |
| Pictet-Asian Local Currency Debt P dy | | | 4.12% | £3.19 |
| Pictet-Asian Local Currency Debt P dy | | | 4.27% | $4.26 |
| Pictet-China Equities P dy | | | 1.59% | $7.20 |
| Pictet-China Equities P dy | | | 1.54% | £5.36 |
| Pictet-Emerging Corporate Bonds I dy | | | 4.88% | $4.36 |
| Pictet-Emerging Corporate Bonds P dy | | | 4.09% | $3.54 |
| Pictet-Emerging Local Currency Debt HI dy | | | 5.57% | €2.72 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.72% | $6.47 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.59% | €5.79 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.79% | £3.11 |
| Pictet-Emerging Local Currency Debt P dy | | | 6.22% | $4.06 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.91% | €5.38 |
| Pictet-Emerging Local Currency Debt Z dy | | | 7.50% | €5.86 |
| Pictet-Emerging Markets Index P dy | | | 2.01% | $4.72 |
| Pictet-Emerging Markets Index R dy | | | 1.74% | £3.31 |
| Pictet-Emerging Markets P dy | | | 0.53% | $2.85 |
| Pictet-EUR Bonds P dy | | | 1.85% | €5.13 |
| Pictet-EUR Corporate Bonds I dy | | | 2.32% | €4.16 |
| Pictet-EUR Corporate Bonds P dy | | | 1.93% | €1.92 |
| Pictet-EUR Government Bonds I dy | | | 1.73% | €2.16 |
| Pictet-EUR Government Bonds P dy | | | 1.54% | €1.45 |
| Pictet-EUR High Yield I dy | | | 4.14% | €8.40 |
| Pictet-EUR High Yield P dy | | | 3.62% | €3.01 |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 2.45% | €2.11 |
| Pictet-EUR Short Term High Yield I dy | | | 3.99% | €3.72 |
| Pictet-EUR Short Term High Yield P dy | | | 3.53% | €3.03 |
| Pictet-Euroland Index P dy | | | 2.33% | €3.67 |
| Pictet-Euroland Index R dy | | | 2.01% | £2.86 |
| Pictet-Europe Index R dy | | | 2.08% | £3.50 |
| Pictet-Global Bonds P dy | | | 2.03% | €1.84 |
| Pictet-Global Bonds P dy | | | 1.97% | $1.96 |
| Pictet-Global Emerging Debt HP dy | | | 4.31% | €6.73 |
| Pictet-Japan Index P dy JPY | | | 1.63% | JP¥381 |
| Pictet-Japan Index R dy | | | 1.30% | £1.63 |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0.07% | JP¥13 |
| Pictet-Japanese Equity Selection P dy | | | 0.01% | £0.01 |
| Pictet-Japanese Equity Selection P dy JPY | | | 0.01% | JP¥2 |
| Pictet-Multi Asset Global Opportunities-HP dy | | | 3.47% | £3.66 |
| Pictet-Nutrition I dy | | | 0.52% | £1.14 |
| Pictet-Pacific Ex Japan Index P dy | | | 3.67% | $10.08 |
| Pictet-Pacific Ex Japan Index R dy | | | 3.24% | £7.63 |
| Pictet-Premium Brands I dy | | | 0.00% | £0.01 |
| Pictet-Short-Term Money Market CHF Zdy | | | 3.54% | CHF 2.91 |
| Pictet-Short-Term Money Market JPY P dy | | | 2.33% | JP¥206 |
| Pictet-Timber I dy | | | 1.05% | £1.80 |
| Pictet-Timber P dy | | | 0.13% | £0.21 |
| Pictet-Timber P dy | | | 0.14% | $0.28 |
| Pictet-USA Index I dy | | | 0.71% | $3.34 |
| Pictet-USA Index R dy | | | 0.28% | £0.93 |
| Pictet-USD Government Bonds HP dy | | | 3.16% | €7.75 |
| Pictet-USD Government Bonds P dy | | | 3.48% | $10.86 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3.46% | $3.27 |
| Plenitude Bhd | | | 6.07% | MYR 0.05 |
| Prudential Financial Inc BRDR | | | 3.44% | R$2.75 |
| Pt Graha Mitra Asia Tbk | | | 5.72% | IDR 0.19 |
| PT Idea Indonesia Akademi Tbk | | | 3.07% | IDR 0.85 |
| Pungkang Co Ltd | | | 3.19% | ₩80 |
| Rotshtein Realestate Ltd | | | 1.76% | ₪0.62 |
| Schwab Crypto Thematic ETF | | | 0.93% | $0.25 |
| Schwab Emerging Markets Equity ETF | | | 3.15% | $0.77 |
| Schwab Fundamental International Small Equity ETF | | | 3.62% | $0.97 |
| Schwab International Small-Cap Equity ETF | | | 3.86% | $1.17 |
| Scientific and Medical Equipment House Co | | | 2.47% | SAR 1.00 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 0.97% | CN¥0.02 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1.47% | CN¥0.02 |
| Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H | | | 3.59% | HK$0.02 |
| Sinosteel New Materials Co Ltd Class A | | | 2.85% | CN¥0.05 |
| SmartETFs Smart Transportation & Technology ETF | | | 2.47% | $0.42 |
| Sony Group Corp BRDR | | | 2.45% | R$0.29 |
| Southern Cable Group Bhd Ordinary Shares | | | 1.42% | MYR 0.01 |
| SPAC and New Issue ETF | | | 0.69% | $0.14 |
| SPM Corp | | | 4.48% | ₫500 |
| Springvest Oyj | | | 8.48% | €0.30 |
| T-Mobile US Inc BRDR | | | 0.93% | R$1.86 |
| Takeda Pharmaceutical Co Ltd BRDR | | | 3.34% | R$1.61 |
| The Hoya Capital Housing ETF | | | 2.78% | $0.08 |
| Vident International Equity Strategy ETF | | | 5.08% | $0.77 |
| Vident U.S. Bond Strategy ETF | | | 4.30% | $0.17 |
| Vident U.S. Equity Strategy ETF | | | 0.91% | $0.25 |
| Vinh Hoan Corp | | | 3.42% | ₫2,000 |
| Yinson Holdings Bhd | | | 1.83% | MYR 0.01 |
| Zhewen Interactive Group Co Ltd Class A | | | 0.60% | CN¥0.05 |