Diageo PLC | | | 4.27% | £0.47 |
Aviva PLC | | | 5.63% | £0.12 |
Vinci SA | | | 3.94% | €1.05 |
Carlyle Secured Lending Inc | | | 12.88% | $0.47 |
SES SA DR | | | 7.90% | €0.25 |
FMC Corp | | | 7.86% | $0.58 |
Miquel y Costas & Miquel SA | | | 3.35% | €0.11 |
Ventas Inc | | | 2.69% | $0.45 |
IG Group Holdings PLC | | | 4.41% | £0.33 |
Diageo PLC ADR | | | 4.23% | $2.52 |
South32 Ltd | | | 2.86% | A$0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.28% | $0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.78% | $0.06 |
Camden Property Trust | | | 4.07% | $1.03 |
Melexis NV | | | 5.82% | €1.30 |
Dynacor Group Inc | | | 3.61% | $0.01 |
DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.24% | $0.55 |
CapitaLand Integrated Commercial Trust | | | 7.49% | SGD 0.02 |
BBGI Global Infrastructure S.A. | | | 5.92% | £0.04 |
JBS NV | | | 5.15% | $0.73 |
Gamma Communications PLC | | | 2.03% | £0.07 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.84% | €0.04 |
ZTO Express (Cayman) Inc ADR | | | 3.42% | $0.35 |
Gibson Energy Inc | | | 7.33% | CA$0.41 |
Sylvamo Corp When Issued | | | 4.23% | $0.45 |
Tootsie Roll Industries Inc | | | 0.84% | $0.09 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.65% | €0.04 |
DWS Invest Top Dividend USD LDM | | | 5.48% | $0.42 |
DWS Invest Multi Opportunities USD LDMH | | | 5.81% | $0.50 |
Ramelius Resources Ltd | | | 2.27% | A$0.05 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 5.70% | €0.03 |
DWS Invest Euro High Yield Corporates USD LDMH | | | 4.07% | $0.39 |
DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.00% | SGD 0.05 |
Ingles Markets Inc Class A | | | 0.89% | $0.17 |
Academy Sports and Outdoors Inc | | | 1.03% | $0.11 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.14% | $0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.67% | ZAR 0.96 |
COPT Defense Properties | | | 4.31% | $0.30 |
DWS Top Dividende LDQ | | | 3.40% | €3.04 |
Eagle Materials Inc | | | 0.42% | $0.25 |
Mineros SA | | | 2.83% | $0.01 |
Mineros SA | | | 2.83% | $0.01 |
Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.84% | HK$0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 6.72% | SGD 0.04 |
Super Retail Group Ltd | | | 3.88% | A$0.87 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.23% | $0.05 |
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 4.53% | €0.05 |
E-L Financial Corp Ltd | | | 0.99% | CA$0.04 |
Glacier Bancorp Inc | | | 3.05% | $0.33 |
Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.02% | $0.05 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.71% | $0.07 |
DWS Invest Multi Opportunities HKD LDMH | | | 9.26% | HK$0.50 |
Nick Scali Ltd | | | 2.99% | A$0.33 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.25% | ZAR 1.34 |
Lovisa Holdings Ltd | | | 1.41% | A$0.37 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.34% | $0.05 |
Flight Centre Travel Group Ltd | | | 3.33% | A$0.30 |
ADF Group Inc | | | 0.53% | CA$0.02 |
Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.47% | $0.10 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.03% | ZAR 0.53 |
DWS Invest Global Infrastructure USD LDMH (P) | | | 2.75% | $0.35 |
MetallRente Fonds Portfolio Class I EUR Acc | | | 1.69% | €20.30 |
Peakstone Realty Trust | | | 3.08% | $0.23 |
AGF Management Ltd Shs -B- Non-Voting | | | 3.62% | CA$0.12 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.66% | CA$0.69 |
Sigma Healthcare Ltd | | | 0.36% | A$0.01 |
Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.74% | HK$0.07 |
DWS Invest Multi Opportunities SGD LDMH | | | 8.89% | SGD 0.05 |
Empresas Gasco SA | | | 3.72% | CLP 6 |
Sarawak Oil Palms Bhd | | | 4.44% | MYR 0.04 |
Tasmea Ltd | | | 2.56% | A$0.04 |
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 11.41% | R$0.80 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.32% | €0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.60% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.34% | $0.08 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.74% | CA$0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.91% | $0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 2.89% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.79% | $0.05 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.74% | $0.05 |
Allianz Multi Asset Risk Control -A- | | | 1.76% | €1.75 |
DB Fixed Income Opportunities USD ADVDM | | | 4.94% | $0.45 |
DWS Invest Multi Opportunities AUD LDMH | | | 7.75% | A$0.50 |
DWS Invest Multi Opportunities USD RDMH | | | 5.98% | $0.50 |
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.30% | $0.30 |
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.47% | $0.33 |
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13.72% | R$0.80 |
Immo Moury SCA | | | 4.62% | €2.00 |
Promotora Y Operadora de Infraestructura SAB de CV | | | 3.46% | MX$2.66 |
South32 Ltd ADR | | | 2.88% | $0.16 |
Tenaga Nasional Bhd | | | 3.78% | MYR 0.25 |
Valora Re Iii Fundo DE Investimento Imobiliario | | | 16.60% | R$0.10 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 6.77% | $0.05 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.66% | A$0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.67% | NZ$0.02 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.11% | HK$0.04 |
Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 3.96% | $0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.62% | SGD 0.02 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.61% | $0.03 |
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.74% | €0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.24% | £0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.29% | JP¥5 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.00% | HK$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.44% | A$0.03 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.90% | CA$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.69% | £0.04 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.75% | €0.50 |
Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.82% | HK$0.05 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.67% | $0.04 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.83% | €0.02 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.62% | €0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.16% | £0.04 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
Capitania Securities II Fundo de Investimento Imobiliario | | | 14.27% | R$0.07 |
DB Fixed Income Opportunities USD DPMDM | | | 4.82% | $0.45 |
DB Fixed Income Opportunities USD WAMDM | | | 4.83% | $0.45 |
Diageo PLC Cedear | | | 3.54% | ARS 0.42 |
DWS Invest Asian Bonds USD LDM | | | 5.47% | $0.42 |
DWS Invest China Bonds USD LDMH (P) | | | 4.65% | $0.33 |
DWS Invest Global Infrastructure USD FDM | | | 2.76% | $0.35 |
DWS Invest Top Dividend LDQH (P) | | | 3.18% | €0.05 |
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.48% | $0.36 |
Franklin Resources Inc BRDR | | | 3.70% | R$1.22 |
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.23% | R$1.48 |
Nicholas Fixed Income Alternative ETF | | | 8.56% | $0.13 |
Suzhou TFC Optical Communications Co Ltd Class A | | | 0.54% | CN¥0.36 |
Tokyu Reit Inc | | | 4.06% | JP¥3,800 |
Advance Residence Investment Corp | | | 3.82% | JP¥2,963 |
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.66% | €0.01 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.80% | HK$0.02 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.83% | $0.02 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.40% | HK$0.04 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.26% | $0.03 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.95% | NZ$0.03 |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.32% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 4.06% | €0.02 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 4.25% | A$0.03 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 4.42% | CA$0.03 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 4.94% | £0.03 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.19% | NZ$0.04 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 3.62% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 4.46% | HK$0.03 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 5.15% | $0.03 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 5.80% | A$0.03 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 5.15% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 5.98% | HK$0.04 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.76% | HK$0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.73% | $0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.14% | A$0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.08% | SGD 0.01 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.30% | HK$0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.26% | $0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.25% | CA$0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.75% | £0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.66% | CN¥0.01 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.47% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.69% | $2.37 |
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.84% | $0.04 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.19% | €0.02 |
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.03% | $0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.53% | A$0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 6.08% | £0.04 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.36% | NZ$0.05 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.10% | CN¥0.03 |
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.67% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.25% | $0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.22% | HK$0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.62% | A$0.01 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.17% | CA$0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.29% | €0.01 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.74% | £0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.67% | SGD 0.01 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.38% | SGD 0.02 |
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.16% | $0.03 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.25% | A$0.03 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.20% | $0.04 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.15% | HK$0.05 |
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.87% | $0.05 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.76% | A$0.04 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.76% | NZ$0.04 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.43% | HK$0.04 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.39% | $0.04 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.45% | SGD 0.03 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.05% | HK$0.05 |
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.01% | $0.05 |
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.34% | A$0.04 |
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.50% | €0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.12% | $0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.67% | £0.03 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.44% | €0.02 |
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.59% | A$0.02 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.72% | $0.04 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.75% | HK$0.04 |
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.73% | €0.02 |
Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.89% | $0.06 |
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.35% | CA$0.09 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | $0.03 |
Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.03 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.20% | A$0.05 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.59% | CN¥0.03 |
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.15% | NZ$0.04 |
Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.63% | $5.34 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.16% | A$0.63 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.18% | £0.59 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.53% | CN¥0.05 |
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.19% | SGD 0.06 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.60% | $0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.58% | HK$0.03 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.17% | A$0.02 |
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.23% | SGD 0.01 |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | HK$0.03 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.15% | A$0.02 |
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.71% | 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) | | | 4.22% | SGD 0.02 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.78% | HK$0.05 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.08% | A$0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.11% | CN¥0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.05% | SGD 0.03 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.01% | SGD 0.04 |
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.69% | $5.06 |
Amba Enterprises Ltd | | | 0.31% | ₹0.50 |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
Ardea Real Outcome Bond Complex ETF | | | 2.37% | A$0.12 |
Boa Safra Sementes SA | | | 2.95% | R$0.15 |
Caplin Point Laboratories Ltd | | | 0.30% | ₹2.50 |
Carlsberg Brewery Malaysia Bhd | | | 4.88% | MYR 0.20 |
CCS Supply Chain Management Co Ltd Class A | | | 0.95% | CN¥0.02 |
Chase Science Co Ltd Class A | | | 0.53% | CN¥0.02 |
Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8.75% | CN¥0.40 |
China Motor Bus Co Ltd | | | 0.85% | HK$0.30 |
China Resources And Environment Co Ltd Class A | | | 0.71% | CN¥0.03 |
DWS Concept Kaldemorgen AUD SFDMH | | | 4.15% | A$0.42 |
DWS Invest Asian Bonds AUD LDMH | | | 5.52% | A$0.43 |
DWS Invest Asian Bonds GBP TFDMH | | | 5.43% | £0.43 |
DWS Invest Asian Bonds HKD LDM | | | 5.50% | HK$0.44 |
DWS Invest Asian Bonds HKD LDMH | | | 5.57% | HK$0.43 |
DWS Invest Asian Bonds HKD TFDMH | | | 5.53% | HK$0.49 |
DWS Invest Asian Bonds LDMH | | | 5.61% | €0.41 |
DWS Invest Asian Bonds SGD LDM | | | 5.78% | SGD 0.04 |
DWS Invest Asian Bonds SGD LDMH | | | 5.41% | SGD 0.04 |
DWS Invest Asian Bonds SGD TFDMH | | | 5.08% | SGD 0.04 |
DWS Invest Asian Bonds TFDMH | | | 5.59% | €0.42 |
DWS Invest Asian Bonds USD TFDM | | | 5.44% | $0.45 |
DWS Invest China Bonds NDQH | | | 3.51% | €0.63 |
DWS Invest China Bonds PFDQH | | | 3.19% | €0.51 |
DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.46% | SGD 0.03 |
DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.92% | $0.97 |
DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.32% | $0.31 |
DWS Invest CROCI Global Dividends USD LDQ | | | 2.32% | $0.40 |
DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.99% | €0.23 |
DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.98% | €0.22 |
DWS Invest Euro Corporate Bonds EUR NDQ | | | 0.99% | €0.23 |
DWS Invest Euro Corporate Bonds PFDQ | | | 1.00% | €0.23 |
DWS Invest Euro High Yield Corporates NDQ | | | 3.96% | €1.10 |
DWS Invest Euro High Yield Corporates PFDQ | | | 3.96% | €1.15 |
DWS Invest Euro High Yield Corporates RDQ | | | 3.94% | €1.16 |
DWS Invest Global Bonds EUR NDQ | | | 0.98% | €0.20 |
DWS Invest Global High Yield Corporates GBP TFDQH | | | 5.03% | £0.94 |
DWS Invest Global Infrastructure USD IDQ | | | 2.16% | $0.41 |
DWS Invest Multi Opportunities EUR LDQ | | | 2.88% | €0.72 |
DWS Invest Multi Opportunities EUR NDQ | | | 2.89% | €0.69 |
DWS Invest Multi Opportunities EUR PFDQ | | | 2.89% | €0.69 |
DWS Invest Multi Opportunities RMB LDMH | | | 5.87% | CN¥0.50 |
DWS Invest Top Dividend IDQ | | | 3.34% | €0.34 |
DWS Invest Top Dividend SGD LDQ | | | 3.19% | SGD 0.05 |
DWS Invest Top Dividend SGD LDQH (P) | | | 3.24% | SGD 0.05 |
DWS Invest Top Dividend USD LDQ | | | 3.10% | $0.12 |
DWS Invest Top Dividend USD LDQH (P) | | | 3.16% | $0.10 |
Equity Residential BRDR | | | 3.17% | R$1.33 |
Essex Property Trust Inc BRDR | | | 2.77% | R$0.97 |
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.38% | $0.36 |
Forcs Co Ltd | | | 2.32% | ₩50 |
Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 2.24% | CN¥0.23 |
Hearts And Minds Investments Ltd | | | 5.56% | A$0.08 |
Illinois Tool Works Inc BRDR | | | 1.77% | R$1.48 |
Industrial & Infrastructure Fund Investment Corp | | | 5.48% | JP¥86 |
Jiangsu Toland Alloy Co Ltd Class A | | | 0.91% | CN¥0.10 |
Jupiter Wagons Ltd | | | 0.62% | ₹1.00 |
Kuang-Chi Technologies Co Ltd Class A | | | 0.48% | CN¥0.23 |
MetallRente Fonds Portfolio Class W EUR Inc | | | 1.87% | €21.15 |
Misr Duty Free Shops Co | | | 11.07% | EGP 2.87 |
Moon Inc | | | 1.66% | HK$0.05 |
NDL Ventures Ltd | | | 0.61% | ₹1.00 |
Oba Makarnacilik Sanayi ve Ticaret AS | | | 0.51% | TRY 0.64 |
OCK Group Bhd | | | 1.72% | MYR 0.01 |
Omnicom Group Inc BRDR | | | 2.57% | R$1.38 |
Progressive Corp BRDR | | | 0.13% | R$0.20 |
Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 4.60% | MX$2.66 |
Ralph Lauren Corp BRDR | | | 0.81% | R$1.63 |
Royal Caribbean Group BRDR | | | 1.34% | R$1.13 |
Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS | | | 0.57% | TRY 0.01 |
Shanghai Shentong Metro Co Ltd Class A | | | 1.00% | CN¥0.02 |
Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.96% | CN¥0.10 |
SK Europa A | | | 1.48% | €24.00 |
SK Europa P | | | 1.48% | €24.11 |
SK Themen A | | | 1.64% | €36.08 |
SK Themen P | | | 1.64% | €36.30 |
SK Welt A | | | 1.52% | €33.66 |
SK Welt P | | | 1.52% | €33.86 |
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.51% | R$0.77 |
Soochow Securities Co Ltd Class A | | | 3.92% | CN¥0.08 |
TGV Sraac Ltd | | | 0.84% | ₹1.00 |
Tian Teck Land Ltd | | | 7.88% | HK$0.10 |
Tilaknagar Industries Ltd | | | 0.20% | ₹0.50 |
Vident U.S. Bond Strategy ETF | | | 4.25% | $0.17 |
Vident U.S. Diversified Real Estate ETF | | | 3.43% | $0.54 |
Weifu High-Technology Group Co Ltd Class B | | | 7.40% | HK$0.24 |
Wiscom System Co Ltd Class A | | | 0.57% | CN¥0.03 |
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 6.26% | CN¥0.03 |
Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 0.47% | CN¥0.17 |
Zhejiang Chinastars New Materials Group Co Ltd Class A | | | 3.18% | CN¥0.21 |