| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9.71% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.07% | $0.06 |
| Thor Industries Inc | | | 2.59% | $0.52 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.22% | $0.55 |
| Tiger Brands Ltd | | | 5.78% | ZAR 39.39 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.79% | €0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.04% | €0.04 |
| Monument Mining Ltd | | | 3.27% | $0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.69% | €0.07 |
| Vanguard Australian Shares High Yield ETF | | | 7.52% | A$0.66 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 5.26% | €0.05 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.85% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.02% | $0.37 |
| Frontera Energy Corp | | | 1.88% | $0.06 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5.10% | $0.45 |
| DWS Top Dividende LDQ | | | 3.09% | €0.09 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.73% | $0.06 |
| Vanguard Australian Shares Index ETF | | | 3.09% | A$0.82 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.11% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.07% | HK$0.05 |
| Cia Paranaense De Energia Copel | | | 7.96% | R$0.37 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 11.08% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 8.17% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.92% | $0.07 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.00% | ZAR 1.38 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.34% | $0.05 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.50% | $0.11 |
| Pepkor Holdings Ltd | | | 2.29% | ZAR 0.53 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.80% | $0.07 |
| Peakstone Realty Trust | | | 1.92% | $0.10 |
| Adcorp Holdings Ltd | | | 12.68% | ZAR 0.25 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 11.27% | ZAR 0.60 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.86% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 6.09% | HK$0.29 |
| Vanguard MSCI Index International Shares ETF | | | 2.51% | A$0.47 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.83% | $0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.49% | CA$0.55 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.32% | A$1.33 |
| African Media Entertainment Ltd | | | 11.82% | ZAR 1.20 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.98% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.14% | $0.05 |
| Astral Foods Ltd | | | 6.50% | ZAR 8.80 |
| AXA IM Short Duration Income UCITS ETF - EUR (H) Dist | | | 2.43% | €0.03 |
| DWS Invest Multi Opportunities SGD LDMH | | | 6.04% | SGD 0.03 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.66% | A$1.30 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 6.09% | €0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6.34% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 8.06% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.53% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.99% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 4.04% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.04% | $0.05 |
| AXA IM Short Duration Income UCITS ETF - USD Dist | | | 2.36% | $0.03 |
| DWS Concept Kaldemorgen EUR LDM | | | 3.37% | €0.33 |
| DWS Invest Global Real Estate Securities EUR LDM | | | 5.09% | €0.45 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.98% | A$0.35 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.00% | $0.46 |
| iShares Core Cash ETF | | | 3.83% | A$0.34 |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1.07% | $3.90 |
| Takara & Co Ltd | | | 3.24% | JP¥60 |
| Vanguard Australian Fixed Interest Index ETF | | | 3.15% | A$0.42 |
| Vanguard Australian Property Securities Index ETF | | | 3.74% | A$0.46 |
| Vanguard Diversified High Growth Index ETF | | | 3.85% | A$0.34 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.87% | A$0.55 |
| Vanguard Global Value Equity Active ETF | | | 6.83% | A$0.70 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 8.03% | €0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 8.16% | $0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.78% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.61% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 7.14% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 6.15% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.37% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.28% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.40% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.49% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.93% | JP¥6 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.05% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.50% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.50% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.76% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.94% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 5.03% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.38% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.95% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.92% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.90% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.54% | £0.05 |
| DWS Invest - Credit Opportunities LDM | | | 3.42% | €0.33 |
| DWS Invest Asian Bonds USD LDM | | | 6.14% | $0.42 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.27% | $0.33 |
| DWS Invest ESG Equity Income LDM | | | 4.91% | €0.49 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.01% | €0.23 |
| DWS Invest Global Infrastructure USD FDM | | | 2.85% | $0.35 |
| DWS Invest Multi Opportunities EUR LDM | | | 4.19% | €0.42 |
| DWS Invest Top Dividend IDQ | | | 3.18% | €1.87 |
| DWS Invest Top Dividend LDQH (P) | | | 3.19% | €3.07 |
| Fundo Investimento Imobiliario RBRP PAX | | | 13.50% | R$1.25 |
| iShares Core Composite Bond ETF | | | 3.06% | A$0.77 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.35% | A$0.64 |
| iShares Enhanced Cash ETF | | | 4.05% | A$0.36 |
| Thong Guan Industries Bhd | | | 5.16% | MYR 0.02 |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4.39% | A$0.15 |
| Vanguard Diversified Balanced Index ETF | | | 2.72% | A$0.27 |
| Vanguard Global Minimum Volatility Active ETF | | | 6.49% | A$0.69 |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 4.42% | A$0.78 |
| Vanguard MSCI International Small Companies Index ETF | | | 4.45% | A$0.85 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 3.01% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.58% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.52% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.94% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.04% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.53% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.61% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.63% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.27% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.62% | £0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.78% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 6.14% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 8.11% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9.30% | A$0.07 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.79% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.52% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.49% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.97% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.52% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.18% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 8.15% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.36% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.60% | £0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.59% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 8.25% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.45% | $2.97 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 6.12% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.91% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.28% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.15% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.82% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.79% | £0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.59% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5.37% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.86% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.38% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.86% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.87% | CA$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.37% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.85% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.63% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.59% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.40% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.85% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.26% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.10% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 7.07% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.91% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.43% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.44% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.44% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.14% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.08% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6.08% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.50% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.15% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.11% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.09% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 4.05% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.37% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.81% | CA$0.08 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.89% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.93% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.55% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.80% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.29% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.88% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.51% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.40% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.72% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.28% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.42% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.38% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.07% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.83% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.41% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.43% | CA$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.40% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.01% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 7.11% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.57% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.35% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.30% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.58% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 7.09% | $5.68 |
| ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD | | | 0.07% | NZ$0.02 |
| Beauty Garage Inc | | | 1.15% | JP¥8 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 2.37% | HK$0.23 |
| Betashares Australian Cash Plus Active ETF | | | 4.29% | A$0.17 |
| BetaShares Australian Quality ETF | | | 3.82% | A$0.47 |
| Betashares FTSE 100 Currency Hedged ETF | | | 3.87% | A$0.15 |
| Betashares FTSE Global Infrastructure Shares Currency Hedged ETF | | | 0.18% | A$0.05 |
| Betashares Global Aggregate Bond Currency Hedged ETF | | | 0.87% | A$0.44 |
| Betashares Global Cash Flow Kings ETF | | | 2.61% | A$0.06 |
| Betashares Global Defence ETF | | | 0.12% | A$0.03 |
| BetaShares Global Royalties ETF | | | 5.42% | A$0.06 |
| Betashares Global Shares Currency Hedged ETF | | | 1.81% | A$0.36 |
| Betashares Global Shares ETF Units AUD | | | 1.67% | A$0.39 |
| Betashares Global Shares Ex US ETF | | | 0.10% | A$0.04 |
| BetaShares Global Uranium ETF | | | 1.98% | A$0.03 |
| Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF | | | 3.24% | A$0.19 |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4.75% | A$0.11 |
| Betashares Nasdaq 100 Yield Maximiser Complex ETF | | | 4.68% | A$0.60 |
| Betashares S&P Australian Shares High Yield ETF | | | 1.46% | A$0.12 |
| Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF | | | 3.18% | A$0.39 |
| Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF | | | 2.20% | A$0.21 |
| Betashares Wealth Builder Global Shares Geared (30-40% LVR) Complex ETF | | | 0.41% | A$0.09 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.77% | $0.42 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.63% | $0.42 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.64% | $0.42 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3.97% | A$0.37 |
| DWS Concept Kaldemorgen USD SFDMH | | | 3.28% | $0.43 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.13% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.18% | £0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 6.11% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.18% | HK$0.42 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.01% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 6.22% | €0.39 |
| DWS Invest Asian Bonds SGD LDM | | | 5.71% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.15% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.76% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.18% | €0.40 |
| DWS Invest Asian Bonds USD TFDM | | | 6.11% | $0.44 |
| DWS Invest China Bonds NDQH | | | 3.57% | €0.71 |
| DWS Invest China Bonds PFDQH | | | 3.22% | €0.62 |
| DWS Invest Conservative Opportunities LDM | | | 2.50% | €0.25 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.89% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4.09% | $1.07 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4.15% | $0.34 |
| DWS Invest ESG Dynamic Opportunities LDM | | | 5.06% | €0.49 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 1.02% | €0.24 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.99% | €0.22 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.02% | €0.23 |
| DWS Invest Euro High Yield Corporates NDQ | | | 3.74% | €0.66 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3.75% | €0.69 |
| DWS Invest Euro High Yield Corporates RDQ | | | 3.70% | €0.71 |
| DWS Invest Global Bonds EUR NDQ | | | 1.03% | €0.21 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.15% | $0.61 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.98% | €0.75 |
| DWS Invest Multi Opportunities EUR NDQ | | | 3.00% | €0.71 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 3.00% | €0.71 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.06% | CN¥0.46 |
| DWS Invest Top Dividend SGD LDQ | | | 3.18% | SGD 0.34 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.20% | SGD 0.31 |
| DWS Invest Top Dividend USD LDQ | | | 3.13% | $3.10 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.14% | $2.99 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.19% | R$0.86 |
| Fundo Investimento Imobiliario RBRP PAX | | | 9.80% | R$0.80 |
| Hoa Tho Textile Garment JSC | | | 13.32% | ₫2,500 |
| iShares 15+ Year Australian Government Bond ETF | | | 2.91% | A$0.64 |
| iShares Core Corporate Bond ETF | | | 4.42% | A$1.03 |
| iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF | | | 3.65% | A$0.20 |
| iShares Core MSCI Australia ESG ETF | | | 2.53% | A$0.10 |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 1.03% | A$0.27 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.32% | A$0.30 |
| iShares Core S&P/ASX 200 ETF | | | 3.47% | A$0.18 |
| iShares Edge MSCI Australia Multifactor ETF | | | 2.93% | A$0.55 |
| iShares Government Inflation ETF | | | 1.53% | A$0.43 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.07% | A$0.31 |
| iShares S&P/ASX 20 ETF | | | 3.91% | A$0.20 |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4.36% | A$0.15 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.85% | A$0.05 |
| iShares Treasury ETF | | | 3.17% | A$0.64 |
| iShares World Equity Factor ETF | | | 3.40% | A$0.25 |
| iShares Yield Plus ETF | | | 4.75% | A$0.38 |
| KGAL immoSUBSTANZ | | | 1.93% | €0.90 |
| Kitac Corp | | | 2.19% | JP¥7 |
| Macquarie Core Australian Equity Act ETF | | | 1.69% | A$0.09 |
| Macquarie Global Yield Maximiser Active ETF | | | 5.59% | A$0.28 |
| Macquarie Subordinated Debt Active ETF | | | 4.67% | A$0.22 |
| National Grid PLC BRDR | | | 3.89% | R$0.95 |
| Optimum Re Spain SOCIMI SA | | | 4.84% | €0.63 |
| Peiport Holdings Ltd | | | 7.85% | HK$0.07 |
| Salus | | | 0.84% | €0.60 |
| Seeka Ltd | | | 6.73% | NZ$0.10 |
| Tian Teck Land Ltd | | | 6.47% | HK$0.05 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.86% | A$0.51 |
| Vanguard Australian Government Bond Index ETF | | | 3.36% | A$0.44 |
| Vanguard Diversified Conservative Index ETF | | | 2.20% | A$0.23 |
| Vanguard Diversified Growth Index ETF | | | 2.98% | A$0.29 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.85% | A$0.24 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.60% | A$0.28 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.84% | A$0.24 |
| Vanguard FTSE Europe Shares ETF | | | 2.51% | A$0.62 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.67% | A$0.31 |
| Vanguard Global Infrastructure Index ETF | | | 3.05% | A$0.42 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.20% | A$0.34 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.20% | A$0.23 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.02% | A$0.63 |