| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.91% | $0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.71% | $0.06 |
| Thor Industries Inc | | | 1.73% | $0.52 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.83% | $0.55 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.77% | €0.04 |
| Tiger Brands Ltd | | | 4.62% | ZAR 39.39 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5.34% | €0.05 |
| Monument Mining Ltd | | | 2.24% | $0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9.48% | €0.07 |
| Vanguard Australian Shares High Yield ETF | | | 7.75% | A$0.66 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.95% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.74% | $0.37 |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 4.99% | €0.05 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.92% | $0.45 |
| Frontera Energy Corp | | | 2.44% | $0.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.82% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.72% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.59% | ZAR 0.96 |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7.80% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.62% | $0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.51% | $0.06 |
| DWS Top Dividende LDQ | | | 3.05% | €0.09 |
| Vanguard Australian Shares Index ETF | | | 3.00% | A$0.82 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6.66% | ZAR 1.38 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7.96% | $0.05 |
| Cia Paranaense De Energia Copel | | | 9.13% | R$0.37 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.75% | ZAR 0.60 |
| Pepkor Holdings Ltd | | | 2.02% | ZAR 0.53 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.29% | $0.11 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7.13% | $0.07 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.80% | HK$0.29 |
| Adcorp Holdings Ltd | | | 11.78% | ZAR 0.25 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.90% | $0.35 |
| Peakstone Realty Trust | | | 1.92% | $0.10 |
| Vanguard MSCI Index International Shares ETF | | | 2.41% | A$0.47 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.60% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6.23% | CA$0.55 |
| African Media Entertainment Ltd | | | 10.34% | ZAR 1.20 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.99% | $0.05 |
| Astral Foods Ltd | | | 5.78% | ZAR 8.80 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.82% | SGD 0.03 |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2.20% | A$1.33 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.39% | A$1.30 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9.40% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.82% | €0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.87% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.57% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6.26% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.84% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3.88% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.68% | $0.05 |
| DWS Concept Kaldemorgen EUR LDM | | | 3.55% | €0.33 |
| DWS Invest Global Real Estate Securities EUR LDM | | | 5.45% | €0.45 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.79% | A$0.35 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.73% | $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 | | | 1.00% | $3.90 |
| Takara & Co Ltd | | | 2.82% | JP¥60 |
| Vanguard Australian Fixed Interest Index ETF | | | 3.14% | A$0.42 |
| Vanguard Australian Property Securities Index ETF | | | 3.27% | A$0.46 |
| Vanguard Diversified High Growth Index ETF | | | 3.72% | A$0.34 |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2.73% | A$0.55 |
| Vanguard Global Value Equity Active ETF | | | 6.52% | A$0.70 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7.89% | €0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7.82% | $0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9.35% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7.27% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.71% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 5.80% | HK$0.06 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4.09% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.39% | €0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.20% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.17% | £0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.80% | JP¥6 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3.90% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.38% | A$0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2.41% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.63% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.70% | €0.50 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.68% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4.21% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.84% | €0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.81% | €0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.41% | £0.05 |
| AXA IM Short Duration Income UCITS ETF - EUR (H) Dist | | | 3.37% | €0.03 |
| AXA IM Short Duration Income UCITS ETF - USD Dist | | | 3.27% | $0.03 |
| DWS Invest - Credit Opportunities LDM | | | 3.63% | €0.33 |
| DWS Invest Asian Bonds USD LDM | | | 5.94% | $0.42 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.14% | $0.33 |
| DWS Invest ESG Equity Income LDM | | | 5.19% | €0.49 |
| DWS Invest Global Infrastructure USD FDM | | | 2.87% | $0.35 |
| DWS Invest Multi Opportunities EUR LDM | | | 4.38% | €0.42 |
| DWS Invest Top Dividend IDQ | | | 3.15% | €1.87 |
| DWS Invest Top Dividend LDQH (P) | | | 3.13% | €3.07 |
| iShares Core Composite Bond ETF | | | 3.05% | A$0.77 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.24% | A$0.64 |
| iShares Enhanced Cash ETF | | | 4.05% | A$0.36 |
| RBR Gestão de Recursos Ltda | | | 15.16% | R$1.25 |
| Seeka Ltd | | | 4.45% | NZ$0.10 |
| Thong Guan Industries Bhd | | | 5.65% | MYR 0.02 |
| Vanguard Diversified Balanced Index ETF | | | 2.66% | A$0.27 |
| Vanguard Global Minimum Volatility Active ETF | | | 6.36% | A$0.69 |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 4.21% | A$0.78 |
| Vanguard MSCI International Small Companies Index ETF | | | 4.25% | A$0.85 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.94% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.45% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.51% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.93% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 4.83% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4.43% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3.53% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7.33% | A$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5.06% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7.32% | £0.06 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5.22% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5.90% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7.78% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 8.90% | A$0.07 |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7.47% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.23% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6.20% | $0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.72% | A$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.33% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.77% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.80% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.09% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7.26% | £0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5.33% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.94% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6.17% | $2.97 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5.96% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5.67% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.18% | €0.02 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 4.99% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7.14% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7.13% | £0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 5.90% | NZ$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.90% | CN¥0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5.37% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.27% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.21% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.77% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2.81% | CA$0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.31% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.76% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.57% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.51% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.22% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.66% | A$0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.05% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3.80% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.88% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.88% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.72% | 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) | | | 5.39% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.10% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6.02% | 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 | | | 5.46% | A$0.04 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.11% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.97% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6.00% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.98% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4.93% | $0.06 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.40% | CA$0.08 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.85% | HK$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.88% | $0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.24% | A$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.55% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.06% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.54% | $5.34 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.20% | A$0.68 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.09% | £0.59 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.48% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.02% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.30% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.33% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.00% | A$0.02 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0.81% | SGD 0.01 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.80% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.31% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4.33% | CA$0.02 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.28% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3.93% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.96% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.44% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4.26% | CN¥0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5.19% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.48% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.94% | $5.68 |
| ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD | | | 0.07% | NZ$0.02 |
| Beauty Garage Inc | | | 1.14% | JP¥8 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 2.05% | HK$0.23 |
| BetaShares Australian Quality ETF | | | 3.70% | A$0.47 |
| Betashares FTSE 100 Currency Hedged ETF | | | 3.73% | A$0.15 |
| Betashares Global Cash Flow Kings ETF | | | 2.54% | A$0.06 |
| Betashares Global Defence ETF | | | 0.12% | A$0.03 |
| BetaShares Global Royalties ETF | | | 5.36% | A$0.06 |
| Betashares Global Shares Currency Hedged ETF | | | 1.72% | A$0.36 |
| Betashares Global Shares ETF Units AUD | | | 1.60% | A$0.39 |
| BetaShares Global Uranium ETF | | | 1.79% | A$0.03 |
| Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF | | | 3.22% | A$0.19 |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4.69% | A$0.11 |
| Betashares Nasdaq 100 Yield Maximiser Complex ETF | | | 6.12% | A$0.60 |
| Betashares S&P Australian Shares High Yield ETF | | | 1.49% | A$0.12 |
| Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF | | | 3.15% | A$0.39 |
| Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF | | | 2.07% | A$0.21 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.96% | $0.42 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.83% | $0.42 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.84% | $0.42 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3.87% | A$0.37 |
| DWS Concept Kaldemorgen USD SFDMH | | | 3.17% | $0.43 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.01% | A$0.42 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.04% | £0.43 |
| DWS Invest Asian Bonds HKD LDM | | | 5.93% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.98% | HK$0.42 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.95% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 6.07% | €0.39 |
| DWS Invest Asian Bonds SGD LDM | | | 5.83% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.00% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.63% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.06% | €0.40 |
| DWS Invest Asian Bonds USD TFDM | | | 5.93% | $0.44 |
| DWS Invest China Bonds NDQH | | | 3.54% | €0.71 |
| DWS Invest China Bonds PFDQH | | | 3.20% | €0.62 |
| DWS Invest Conservative Opportunities LDM | | | 2.65% | €0.25 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.78% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.98% | $1.07 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.92% | $0.34 |
| DWS Invest ESG Dynamic Opportunities LDM | | | 5.28% | €0.49 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 1.01% | €0.24 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.98% | €0.22 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.00% | €0.23 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.00% | €0.23 |
| DWS Invest Euro High Yield Corporates NDQ | | | 3.67% | €0.66 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3.67% | €0.69 |
| DWS Invest Euro High Yield Corporates RDQ | | | 3.64% | €0.71 |
| DWS Invest Global Bonds EUR NDQ | | | 1.01% | €0.21 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.18% | $0.61 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.88% | €0.75 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.90% | €0.71 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.90% | €0.71 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.81% | CN¥0.46 |
| DWS Invest Top Dividend SGD LDQ | | | 3.11% | SGD 0.34 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.14% | SGD 0.31 |
| DWS Invest Top Dividend USD LDQ | | | 3.02% | $3.10 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.06% | $2.99 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.12% | R$0.86 |
| Hoa Tho Textile Garment JSC | | | 12.82% | ₫2,500 |
| iShares 15+ Year Australian Government Bond ETF | | | 2.89% | A$0.64 |
| iShares Core Corporate Bond ETF | | | 4.39% | A$1.03 |
| iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF | | | 3.53% | A$0.20 |
| iShares Core MSCI Australia ESG ETF | | | 2.36% | A$0.10 |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 0.97% | A$0.27 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.25% | A$0.30 |
| iShares Core S&P/ASX 200 ETF | | | 3.36% | A$0.18 |
| iShares Edge MSCI Australia Multifactor ETF | | | 2.79% | A$0.55 |
| iShares Government Inflation ETF | | | 1.52% | A$0.43 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.02% | A$0.31 |
| iShares S&P/ASX 20 ETF | | | 3.93% | A$0.20 |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4.38% | A$0.15 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.67% | A$0.05 |
| iShares Treasury ETF | | | 3.15% | A$0.64 |
| iShares World Equity Factor ETF | | | 3.28% | A$0.25 |
| iShares Yield Plus ETF | | | 4.75% | A$0.38 |
| KGAL immoSUBSTANZ | | | 1.97% | €0.90 |
| Kitac Corp | | | 1.98% | JP¥7 |
| National Grid PLC BRDR | | | 3.70% | R$0.95 |
| Peiport Holdings Ltd | | | 8.33% | HK$0.07 |
| RBR Gestão de Recursos Ltda | | | 11.13% | R$0.80 |
| Salus | | | 1.23% | €0.60 |
| Tian Teck Land Ltd | | | 6.47% | HK$0.05 |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4.46% | A$0.15 |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3.83% | A$0.51 |
| Vanguard Australian Government Bond Index ETF | | | 3.33% | A$0.44 |
| Vanguard Diversified Conservative Index ETF | | | 2.16% | A$0.23 |
| Vanguard Diversified Growth Index ETF | | | 2.89% | A$0.29 |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2.83% | A$0.24 |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1.52% | A$0.28 |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 1.77% | A$0.24 |
| Vanguard FTSE Europe Shares ETF | | | 2.34% | A$0.62 |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2.64% | A$0.31 |
| Vanguard Global Infrastructure Index ETF | | | 3.17% | A$0.42 |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 3.16% | A$0.34 |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 2.18% | A$0.23 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.01% | A$0.63 |