Calendario de dividendos de 19 de diciembre de 2018

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El 19 de diciembre de 2018 458 valores pagan dividendo.

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Todos los 458 dividendos con fecha de pago el 19 de diciembre de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Shell PLC	15/11/2018	19/12/2018	3,04 %	0,47 $
Enagas SA	17/12/2018	19/12/2018	5,97 %	0,61 €
Northrop Grumman Corp	30/11/2018	19/12/2018	2,11 %	1,20 $
Diversified Energy Co	29/11/2018	19/12/2018	7,80 %	0,56 $
KWS SAAT SE & Co KGaA	17/12/2018	19/12/2018	1,85 %	0,64 €
STMicroelectronics NV	17/12/2018	19/12/2018	0,81 %	0,06 €
Atresmedia Corporacion de Medios de Comunicacion SA	17/12/2018	19/12/2018	18,20 %	0,20 €
Manulife Financial Corp	19/11/2018	19/12/2018	3,35 %	0,25 CAD
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	17/12/2018	19/12/2018	8,71 %	0,08 $
Shell PLC ADR	15/11/2018	19/12/2018	3,03 %	0,94 $
Match Group Inc	04/12/2018	19/12/2018	1,91 %	2,00 $
Van Lanschot Kempen NV NLDR	17/12/2018	19/12/2018	6,07 %	1,50 €
Allianz Global Investors Fund - Allianz Income and Growth AM	17/12/2018	19/12/2018	7,76 %	0,07 $
Silvercorp Metals Inc	27/11/2018	19/12/2018	0,25 %	0,01 $
grundbesitz europa RC	18/12/2018	19/12/2018	3,68 %	1,04 €
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A	17/12/2018	19/12/2018	1,42 %	0,63 €
Investec PLC	06/12/2018	19/12/2018	6,56 %	0,11 GBP
Lundin Mining Corp	06/12/2018	19/12/2018	0,32 %	0,03 CAD
Allianz Global Investors Fund - Allianz Thematica A	17/12/2018	19/12/2018	1,61 %	0,69 €
Avery Dennison Corp	04/12/2018	19/12/2018	2,41 %	0,52 $
DJE - Zins & Dividende PA (EUR)	17/12/2018	19/12/2018	1,39 %	2,03 €
Corticeira Amorim SGPS SA	17/12/2018	19/12/2018	5,23 %	0,09 €
Powell Industries Inc	20/11/2018	19/12/2018	0,20 %	0,09 $
ACCO Brands Corp	29/11/2018	19/12/2018	6,56 %	0,06 $
BlackRock Corporate High Yield Fund, Inc	12/12/2018	19/12/2018	11,90 %	0,07 $
Allianz Euro Cash A	17/12/2018	19/12/2018	1,73 %	0,53 €
Fortune Brands Innovations Inc	29/11/2018	19/12/2018	2,74 %	0,17 $
BlackRock Income Trust	12/12/2018	19/12/2018	11,06 %	0,10 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM	17/12/2018	19/12/2018	5,19 %	0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/12/2018	19/12/2018	5,88 %	0,05 €
Genpact Ltd	07/12/2018	19/12/2018	2,28 %	0,08 $
BlackRock Multi-Sector Income Trust	12/12/2018	19/12/2018	13,19 %	0,11 $
ICL Group Ltd	04/12/2018	19/12/2018	4,12 %	0,19 ILS
Allianz Global Investors Fund - Allianz Europe Equity Growth A	17/12/2018	19/12/2018	0,00 %	1,50 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	17/12/2018	19/12/2018	8,88 %	0,04 €
BlackRock Taxable Municipal Bond Trust	12/12/2018	19/12/2018	8,20 %	0,12 $
Bread Financial Holdings Inc	13/11/2018	19/12/2018	0,98 %	0,57 $
BlackRock Floating Rate Income Trust Fund	12/12/2018	19/12/2018	14,20 %	0,06 $
Terex Corp	08/11/2018	19/12/2018	1,28 %	0,10 $
Allianz Global Investors Fund - Allianz Global Equity Insights A	17/12/2018	19/12/2018	1,52 %	0,62 €
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	17/12/2018	19/12/2018	4,82 %	5,83 €
BlackRock Core Bond Trust	12/12/2018	19/12/2018	10,88 %	0,07 $
Allianz Global Investors Fund - Allianz Income and Growth A	17/12/2018	19/12/2018	4,61 %	0,54 $
Avnet Inc	04/12/2018	19/12/2018	1,50 %	0,20 $
BlackRock Debt Strategies Fund Inc	12/12/2018	19/12/2018	13,48 %	0,07 $
Allianz Global Investors Fund - Allianz European Equity Dividend A	17/12/2018	19/12/2018	1,49 %	3,85 €
Frasers Logistics & Commercial Trust	12/11/2018	19/12/2018	6,67 %	0,03 SGD
Aristocrat Leisure Ltd	04/12/2018	19/12/2018	1,64 %	0,27 AUD
Colbun SA	14/12/2018	19/12/2018	3,30 %	3 CLP
BlackRock Floating Rate Income Strategies Fund Inc	12/12/2018	19/12/2018	14,54 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A	17/12/2018	19/12/2018	1,42 %	0,19 €
BlackRock Credit Allocation Income Trust	12/12/2018	19/12/2018	10,70 %	0,07 $
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	17/12/2018	19/12/2018	3,45 %	4,33 €
Allianz Global Investors Fund - Allianz Global Sustainability A	17/12/2018	19/12/2018	1,70 %	0,15 €
Allianz Wachstum Euroland A	17/12/2018	19/12/2018	1,79 %	0,71 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	17/12/2018	19/12/2018	1,44 %	1,08 €
DJE - Gold & Ressourcen PA (EUR)	17/12/2018	19/12/2018	0,99 %	0,88 €
Fiera Capital Corp - Class A	20/11/2018	19/12/2018	10,64 %	0,20 CAD
Warehouses Estates Belgium SA	17/12/2018	19/12/2018	9,09 %	3,45 €
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	17/12/2018	19/12/2018	8,08 %	0,06 SGD
BlackRock Limited Duration Income	12/12/2018	19/12/2018	11,60 %	0,08 $
Echo Investment SA	11/12/2018	19/12/2018	14,90 %	0,50 PLN
Scottish American Investment Company PLC	22/11/2018	19/12/2018	3,15 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth AM	17/12/2018	19/12/2018	7,82 %	0,07 HKD
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg	17/12/2018	19/12/2018	5,25 %	0,04 $
BNP Paribas Funds Emerging Bond Classic MD Distribution	14/12/2018	19/12/2018	8,87 %	0,43 $
PJT Partners Inc Class A	04/12/2018	19/12/2018	0,73 %	0,05 $
VermögensManagement AktienStars - A EUR DIS	17/12/2018	19/12/2018	2,11 %	1,52 €
BNY Mellon High Yield Strategies Fund	04/12/2018	19/12/2018	9,63 %	0,02 $
RB Global Inc	27/11/2018	19/12/2018	1,52 %	0,18 $
Allianz Global Investors Fund - Allianz Europe Equity SRI A	17/12/2018	19/12/2018	1,47 %	2,14 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	17/12/2018	19/12/2018	10,85 %	1,62 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM	17/12/2018	19/12/2018	7,76 %	0,07 $
DJE Gold & StabilitätsfondsPA	17/12/2018	19/12/2018	1,79 %	0,75 CHF
Allianz Global Investors Fund - Allianz Income and Growth CM	17/12/2018	19/12/2018	8,16 %	0,07 $
Kiwi Property Group Ltd	03/12/2018	19/12/2018	7,05 %	0,04 NZD
Adeia Inc	27/11/2018	19/12/2018	0,86 %	0,05 $
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)	17/12/2018	19/12/2018	4,92 %	1,99 €
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)	17/12/2018	19/12/2018	7,58 %	1,26 ZAR
DJE - Short Term Bond PA (EUR)	17/12/2018	19/12/2018	1,77 %	2,29 €
Investec Ltd	05/12/2018	19/12/2018	6,79 %	2,06 ZAR
Jaya Tiasa Holdings Bhd	30/11/2018	19/12/2018	5,41 %	0,01 MYR
Turkcell Iletisim Hizmetleri AS	17/12/2018	19/12/2018	4,02 %	0,29 TRY
Allianz Global Investors Fund - Allianz AI Income AM (USD)	17/12/2018	19/12/2018	6,79 %	0,04 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/12/2018	19/12/2018	11,30 %	2,36 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	17/12/2018	19/12/2018	6,89 %	0,06 $
Allianz Global Investors Fund - Allianz Oriental Income A	17/12/2018	19/12/2018	1,15 %	0,49 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	17/12/2018	19/12/2018	4,31 %	2,36 €
Allianz Global Investors Fund - Allianz European Opportunistic Bond A	17/12/2018	19/12/2018	1,84 %	0,07 €
DJE - Asien PA (EUR)	17/12/2018	19/12/2018	1,54 %	1,31 €
DJE - Dividende & Substanz PA (EUR)	17/12/2018	19/12/2018	1,70 %	1,84 €
DJE - Zins Global PA (EUR)	17/12/2018	19/12/2018	1,83 %	3,52 €
Sdiptech AB	13/12/2018	19/12/2018	0,00 %	2,00 SEK
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS	17/12/2018	19/12/2018	2,11 %	0,19 €
Allianz Global Investors Fund - Allianz Global Metals and Mining A	17/12/2018	19/12/2018	0,96 %	0,20 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	17/12/2018	19/12/2018	5,80 %	0,62 CAD
CAP SA	14/12/2018	19/12/2018	0,00 %	120 CLP
DJE - Zins & Dividende XP (EUR)	17/12/2018	19/12/2018	1,60 %	3,70 €
Enpro Inc	04/12/2018	19/12/2018	0,43 %	0,24 $
KONZEPT : ERTRAG ausgewogen A	17/12/2018	19/12/2018	0,83 %	2,00 €
Mercantile Bank Corp	06/12/2018	19/12/2018	2,83 %	1,00 $
Potter & Moore PLC	29/11/2018	19/12/2018	2,39 %	0,00 GBP
Rio Paranapanema Energia SA	23/11/2018	19/12/2018	9,23 %	1,27 BRL
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	17/12/2018	19/12/2018	7,31 %	0,03 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	17/12/2018	19/12/2018	9,33 %	0,06 $
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	17/12/2018	19/12/2018	1,80 %	1,28 €
Allianz Global Investors Fund - Allianz Income and Growth RM	17/12/2018	19/12/2018	7,64 %	0,07 HKD
Allianz Global Investors Fund - Allianz Thailand Equity A	17/12/2018	19/12/2018	0,00 %	0,44 €
DJE - Mittelstand & Innovation PA (EUR)	17/12/2018	19/12/2018	0,00 %	0,92 €
DJE - Multi Asset & Trends PA (EUR)	17/12/2018	19/12/2018	1,59 %	1,41 €
DJE - Multi Asset & Trends XP (EUR)	17/12/2018	19/12/2018	1,55 %	0,62 €
ERSTE EQUITY RESEARCH RO1 A	18/12/2018	19/12/2018	2,51 %	0,25 €
LuxTopic - Flex Acc	17/12/2018	19/12/2018	1,12 %	1,18 €
Phibro Animal Health Corp Class A	27/11/2018	19/12/2018	1,30 %	0,12 $
Rio Paranapanema Energia SA	23/11/2018	19/12/2018	20,73 %	1,27 BRL
Valora Re Iii Fundo DE Investimento Imobiliario	13/12/2018	19/12/2018	17,29 %	0,07 BRL
Xperi Inc	27/11/2018	19/12/2018	0,00 %	0,20 $
Allianz Global Investors Fund - Allianz China Strategic Bond A	17/12/2018	19/12/2018	0,00 %	0,39 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/12/2018	19/12/2018	6,09 %	0,04 €
Allianz Global Investors Fund - Allianz Euro Credit SRI A	17/12/2018	19/12/2018	2,51 %	0,69 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	17/12/2018	19/12/2018	5,61 %	0,06 HKD
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)	17/12/2018	19/12/2018	2,01 %	0,06 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/12/2018	19/12/2018	5,84 %	0,06 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/12/2018	19/12/2018	7,30 %	0,05 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/12/2018	19/12/2018	3,80 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	17/12/2018	19/12/2018	3,92 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/12/2018	19/12/2018	7,29 %	0,04 $
Alpha Financial Markets Consulting PLC	06/12/2018	19/12/2018	0,00 %	0,02 GBP
Argosy Property Ltd	04/12/2018	19/12/2018	7,05 %	0,02 NZD
DJE - Agrar & Ernährung PA (EUR)	17/12/2018	19/12/2018	0,00 %	1,03 €
Greenhill & Co Inc	04/12/2018	19/12/2018	0,00 %	0,05 $
LuxTopic - Aktien Europa Acc	17/12/2018	19/12/2018	1,23 %	0,13 €
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	19/11/2018	19/12/2018	5,56 %	0,28 CAD
Vanguard Dividend Growth Fund Investor Shares	18/12/2018	19/12/2018	0,00 %	0,30 $
Vanguard Wellington Fund Admiral Shares	18/12/2018	19/12/2018	0,00 %	0,53 $
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS	17/12/2018	19/12/2018	1,36 %	18,90 €
Allianz Euro Cash P	17/12/2018	19/12/2018	1,73 %	10,50 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	17/12/2018	19/12/2018	8,83 %	0,06 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	17/12/2018	19/12/2018	9,24 %	0,05 HKD
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityA	17/12/2018	19/12/2018	1,23 %	0,73 €
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	17/12/2018	19/12/2018	1,32 %	20,64 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	17/12/2018	19/12/2018	1,42 %	19,99 €
Allianz Global Investors Fund - Allianz Best Styles US Equity A	17/12/2018	19/12/2018	1,49 %	0,77 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/12/2018	19/12/2018	8,12 %	0,06 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/12/2018	19/12/2018	7,17 %	0,07 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/12/2018	19/12/2018	4,98 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	17/12/2018	19/12/2018	5,58 %	0,88 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	17/12/2018	19/12/2018	1,76 %	22,04 €
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	17/12/2018	19/12/2018	0,61 %	16,41 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A	17/12/2018	19/12/2018	0,00 %	0,90 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	17/12/2018	19/12/2018	6,92 %	0,05 GBP
Allianz Global Investors Fund - Allianz Global Dividend A	17/12/2018	19/12/2018	1,38 %	0,43 €
Allianz Global Investors Fund - Allianz Global Dividend AMg	17/12/2018	19/12/2018	3,92 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	17/12/2018	19/12/2018	0,00 %	0,04 SGD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A	17/12/2018	19/12/2018	0,00 %	0,10 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A	17/12/2018	19/12/2018	3,89 %	0,58 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/12/2018	19/12/2018	2,77 %	0,03 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	17/12/2018	19/12/2018	2,76 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	17/12/2018	19/12/2018	3,82 %	9 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	17/12/2018	19/12/2018	3,85 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	17/12/2018	19/12/2018	3,35 %	0,04 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	17/12/2018	19/12/2018	1,90 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	17/12/2018	19/12/2018	3,60 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)	17/12/2018	19/12/2018	0,00 %	31,68 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	17/12/2018	19/12/2018	5,77 %	0,45 €
Allianz Global Investors Fund - Allianz SDG Euro Credit A	17/12/2018	19/12/2018	2,71 %	0,91 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	17/12/2018	19/12/2018	6,11 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	17/12/2018	19/12/2018	6,41 %	0,05 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/12/2018	19/12/2018	4,23 %	0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A	17/12/2018	19/12/2018	6,70 %	0,34 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	17/12/2018	19/12/2018	7,64 %	3,39 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	17/12/2018	19/12/2018	7,24 %	0,04 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	17/12/2018	19/12/2018	5,00 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	17/12/2018	19/12/2018	6,67 %	0,03 GBP
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	17/12/2018	19/12/2018	8,25 %	3,96 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	17/12/2018	19/12/2018	6,79 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	17/12/2018	19/12/2018	3,49 %	0,00 $
Asset Plus Ltd	11/12/2018	19/12/2018	6,10 %	0,01 NZD
BlackRock Enhanced Government Fund Inc.	12/12/2018	19/12/2018	0,00 %	0,04 $
CE Holdings Co Ltd	26/09/2018	19/12/2018	3,19 %	6 JPY
DJE - Asien XP (EUR)	17/12/2018	19/12/2018	1,48 %	1,58 €
DJE - Concept PA	17/12/2018	19/12/2018	1,47 %	0,80 €
DJE - Dividende & Substanz XP (EUR)	17/12/2018	19/12/2018	1,66 %	5,34 €
DJE - Europa PA (EUR)	17/12/2018	19/12/2018	1,34 %	2,09 €
DJE - Mittelstand & Innovation XP (EUR)	17/12/2018	19/12/2018	0,00 %	0,97 €
DJE - Zins Global XP (EUR)	17/12/2018	19/12/2018	1,80 %	4,86 €
Equatorial SA	30/04/2018	19/12/2018	0,27 %	0,22 BRL
Equatorial SA	04/01/2018	19/12/2018	0,27 %	0,02 BRL
Fuji Electric Co Ltd ADR	27/09/2018	19/12/2018	0,00 %	0,09 $
grundbesitz europa IC	18/12/2018	19/12/2018	2,65 %	1,23 €
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/11/2018	19/12/2018	2,00 %	4,04 BRL
Nexyz Group Corp	26/09/2018	19/12/2018	3,94 %	15 JPY
Principal Active High Yield ETF	14/12/2018	19/12/2018	7,53 %	0,17 $
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	18/12/2018	19/12/2018	6,66 %	0,04 $
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	27/11/2018	19/12/2018	2,22 %	0,09 BRL
Vanguard Growth and Income Fund Investor Shares	18/12/2018	19/12/2018	0,00 %	0,43 $
Vanguard International Growth Fund Investor Shares	18/12/2018	19/12/2018	0,00 %	0,40 $
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	17/12/2018	19/12/2018	3,02 %	0,00 €
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	17/12/2018	19/12/2018	7,06 %	38,59 €
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	17/12/2018	19/12/2018	6,95 %	38,74 €
Allianz GIF - Allianz German Equity - F EUR DIS	17/12/2018	19/12/2018	1,28 %	18,79 €
Allianz GIF - Allianz German Equity - F2 EUR DIS	17/12/2018	19/12/2018	1,28 %	18,79 €
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	17/12/2018	19/12/2018	0,99 %	12,94 €
Allianz GIF - Allianz Japan Equity - F EUR DIS	17/12/2018	19/12/2018	1,04 %	14,91 €
Allianz Global Investors Fund - Allianz AI Income W9 (USD)	17/12/2018	19/12/2018	0,42 %	528,74 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/12/2018	19/12/2018	4,53 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/12/2018	19/12/2018	4,56 %	0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/12/2018	19/12/2018	5,99 %	0,05 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/12/2018	19/12/2018	5,96 %	0,05 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/12/2018	19/12/2018	5,17 %	0,05 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)	17/12/2018	19/12/2018	3,33 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	17/12/2018	19/12/2018	7,20 %	0,05 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	17/12/2018	19/12/2018	5,75 %	0,04 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	17/12/2018	19/12/2018	7,21 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	17/12/2018	19/12/2018	6,81 %	0,05 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	17/12/2018	19/12/2018	4,74 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	17/12/2018	19/12/2018	7,63 %	0,04 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	17/12/2018	19/12/2018	7,69 %	0,05 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	17/12/2018	19/12/2018	6,33 %	0,05 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	17/12/2018	19/12/2018	1,41 %	26,72 €
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityI	17/12/2018	19/12/2018	1,57 %	16,39 $
Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP	17/12/2018	19/12/2018	1,73 %	18,45 €
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	17/12/2018	19/12/2018	1,37 %	1,89 €
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	17/12/2018	19/12/2018	1,87 %	0,23 €
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	17/12/2018	19/12/2018	1,91 %	32,82 €
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)	17/12/2018	19/12/2018	1,33 %	1,48 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	17/12/2018	19/12/2018	1,43 %	14,98 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	17/12/2018	19/12/2018	1,43 %	25,72 €
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	17/12/2018	19/12/2018	1,50 %	20,72 €
Allianz Global Investors Fund - Allianz Best Styles US Equity I	17/12/2018	19/12/2018	0,14 %	12,77 $
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	17/12/2018	19/12/2018	1,37 %	1,13 $
Allianz Global Investors Fund - Allianz Best Styles US Equity W	17/12/2018	19/12/2018	0,34 %	14,09 €
Allianz Global Investors Fund - Allianz Capital Plus R	17/12/2018	19/12/2018	1,75 %	0,09 €
Allianz Global Investors Fund - Allianz China Equity P	17/12/2018	19/12/2018	1,40 %	10,18 $
Allianz Global Investors Fund - Allianz China Equity P2	17/12/2018	19/12/2018	0,00 %	14,02 $
Allianz Global Investors Fund - Allianz China Equity W	17/12/2018	19/12/2018	1,25 %	15,43 €
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/12/2018	19/12/2018	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/12/2018	19/12/2018	0,00 %	0,04 HKD
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	17/12/2018	19/12/2018	0,00 %	3,76 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)	17/12/2018	19/12/2018	7,78 %	5,18 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/12/2018	19/12/2018	6,98 %	0,05 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/12/2018	19/12/2018	6,88 %	0,05 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/12/2018	19/12/2018	6,36 %	0,05 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/12/2018	19/12/2018	3,31 %	0,05 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/12/2018	19/12/2018	8,66 %	0,06 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/12/2018	19/12/2018	8,73 %	0,06 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/12/2018	19/12/2018	6,09 %	0,06 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/12/2018	19/12/2018	7,59 %	0,05 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/12/2018	19/12/2018	6,08 %	0,08 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/12/2018	19/12/2018	8,44 %	0,06 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	17/12/2018	19/12/2018	8,59 %	61,70 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/12/2018	19/12/2018	6,83 %	5,05 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	17/12/2018	19/12/2018	2,48 %	0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	17/12/2018	19/12/2018	1,90 %	5,09 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R	17/12/2018	19/12/2018	1,81 %	0,37 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	17/12/2018	19/12/2018	3,82 %	0,63 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)	17/12/2018	19/12/2018	0,00 %	1.856 JPY
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W	17/12/2018	19/12/2018	1,50 %	13,84 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	17/12/2018	19/12/2018	1,41 %	12,99 €
Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2	17/12/2018	19/12/2018	0,00 %	12,10 €
Allianz Global Investors Fund - Allianz Emerging Markets EquityW	17/12/2018	19/12/2018	0,00 %	23,08 €
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR)	17/12/2018	19/12/2018	0,00 %	5,80 €
Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I	17/12/2018	19/12/2018	0,00 %	57,59 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	17/12/2018	19/12/2018	6,00 %	0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/12/2018	19/12/2018	3,32 %	0,03 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/12/2018	19/12/2018	5,19 %	0,05 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	17/12/2018	19/12/2018	5,04 %	27,13 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	17/12/2018	19/12/2018	4,81 %	2,58 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I	17/12/2018	19/12/2018	4,63 %	22,66 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W	17/12/2018	19/12/2018	0,00 %	25,36 €
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A	17/12/2018	19/12/2018	1,82 %	0,56 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	17/12/2018	19/12/2018	1,74 %	14,82 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth R	17/12/2018	19/12/2018	1,78 %	0,61 €
Allianz Global Investors Fund - Allianz Europe Conviction Equity A	17/12/2018	19/12/2018	0,00 %	1,78 €
Allianz Global Investors Fund - Allianz Europe Equity Growth I	17/12/2018	19/12/2018	0,34 %	18,52 €
Allianz Global Investors Fund - Allianz Europe Equity Growth I	17/12/2018	19/12/2018	0,30 %	8,02 $
Allianz Global Investors Fund - Allianz Europe Equity Growth P	17/12/2018	19/12/2018	0,30 %	12,65 €
Allianz Global Investors Fund - Allianz Europe Equity Growth R	17/12/2018	19/12/2018	0,19 %	0,57 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I	17/12/2018	19/12/2018	0,32 %	10,58 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	17/12/2018	19/12/2018	0,28 %	10,01 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	17/12/2018	19/12/2018	0,20 %	0,58 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	17/12/2018	19/12/2018	0,63 %	15,32 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3	17/12/2018	19/12/2018	0,03 %	12,33 €
Allianz Global Investors Fund - Allianz Europe Equity Growth W	17/12/2018	19/12/2018	0,65 %	27,29 €
Allianz Global Investors Fund - Allianz Europe Equity SRI W	17/12/2018	19/12/2018	1,88 %	31,00 €
Allianz Global Investors Fund - Allianz Europe Equity Value I	17/12/2018	19/12/2018	2,31 %	29,97 €
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I	17/12/2018	19/12/2018	0,00 %	4,10 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	17/12/2018	19/12/2018	2,17 %	9,11 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	17/12/2018	19/12/2018	2,13 %	5,90 €
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)	17/12/2018	19/12/2018	0,06 %	93,97 CZK
Allianz Global Investors Fund - Allianz European Equity Dividend A20	17/12/2018	19/12/2018	1,50 %	2,85 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	17/12/2018	19/12/2018	7,01 %	0,06 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	17/12/2018	19/12/2018	5,73 %	0,07 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	17/12/2018	19/12/2018	4,98 %	0,08 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	17/12/2018	19/12/2018	4,76 %	0,06 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AQ	17/12/2018	19/12/2018	0,00 %	0,46 €
Allianz Global Investors Fund - Allianz European Equity Dividend I	17/12/2018	19/12/2018	2,22 %	46,46 €
Allianz Global Investors Fund - Allianz European Equity Dividend P	17/12/2018	19/12/2018	2,19 %	43,69 €
Allianz Global Investors Fund - Allianz European Equity Dividend R	17/12/2018	19/12/2018	0,00 %	3,47 €
Allianz Global Investors Fund - Allianz European Equity Dividend W	17/12/2018	19/12/2018	2,70 %	47,41 €
Allianz Global Investors Fund - Allianz European Opportunistic Bond I	17/12/2018	19/12/2018	2,28 %	0,12 €
Allianz Global Investors Fund - Allianz European Opportunistic Bond P	17/12/2018	19/12/2018	2,24 %	0,99 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	17/12/2018	19/12/2018	4,95 %	2,97 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/12/2018	19/12/2018	4,46 %	0,04 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/12/2018	19/12/2018	4,38 %	0,04 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/12/2018	19/12/2018	3,94 %	0,04 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/12/2018	19/12/2018	2,41 %	0,03 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/12/2018	19/12/2018	2,42 %	0,02 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/12/2018	19/12/2018	3,93 %	0,03 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/12/2018	19/12/2018	1,33 %	0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/12/2018	19/12/2018	4,68 %	0,04 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/12/2018	19/12/2018	6,58 %	0,05 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	17/12/2018	19/12/2018	5,67 %	42,57 €
Allianz Global Investors Fund - Allianz German Equity W	17/12/2018	19/12/2018	1,60 %	20,66 €
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R	17/12/2018	19/12/2018	1,39 %	0,59 €
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	17/12/2018	19/12/2018	7,27 %	0,03 $
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)	17/12/2018	19/12/2018	4,82 %	1,83 €
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I	17/12/2018	19/12/2018	0,00 %	13,97 $
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I	17/12/2018	19/12/2018	0,00 %	27,82 €
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A	17/12/2018	19/12/2018	0,00 %	1,82 €
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR)	17/12/2018	19/12/2018	0,00 %	1,26 €
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	17/12/2018	19/12/2018	2,81 %	0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	17/12/2018	19/12/2018	5,84 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	17/12/2018	19/12/2018	5,87 %	0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ	17/12/2018	19/12/2018	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	17/12/2018	19/12/2018	5,33 %	0,04 AUD
Allianz Global Investors Fund - Allianz Global High Yield A	17/12/2018	19/12/2018	5,73 %	0,41 $
Allianz Global Investors Fund - Allianz Global High Yield AMg	17/12/2018	19/12/2018	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Global Metals and Mining I	17/12/2018	19/12/2018	0,94 %	6,16 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	17/12/2018	19/12/2018	0,00 %	0,04 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	17/12/2018	19/12/2018	0,00 %	0,03 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	17/12/2018	19/12/2018	0,00 %	0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	17/12/2018	19/12/2018	0,00 %	0,04 AUD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD	17/12/2018	19/12/2018	0,00 %	0,03 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/12/2018	19/12/2018	7,07 %	0,03 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	17/12/2018	19/12/2018	7,10 %	0,03 $
Allianz Global Investors Fund - Allianz Global Sustainability A	17/12/2018	19/12/2018	1,57 %	0,01 $
Allianz Global Investors Fund - Allianz Global Sustainability P	17/12/2018	19/12/2018	1,68 %	10,77 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A	17/12/2018	19/12/2018	1,15 %	1,82 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I	17/12/2018	19/12/2018	1,43 %	4,11 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)	17/12/2018	19/12/2018	1,62 %	26,49 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)	17/12/2018	19/12/2018	1,76 %	24,86 €
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)	17/12/2018	19/12/2018	4,53 %	0,04 AUD
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)	17/12/2018	19/12/2018	4,78 %	0,04 $
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg	17/12/2018	19/12/2018	5,10 %	0,04 HKD
Allianz Global Investors Fund - Allianz HKD Income AM	17/12/2018	19/12/2018	4,04 %	0,02 $
Allianz Global Investors Fund - Allianz HKD Income AM	17/12/2018	19/12/2018	3,99 %	0,02 HKD
Allianz Global Investors Fund - Allianz Hong Kong Equity A	17/12/2018	19/12/2018	0,50 %	0,08 HKD
Allianz Global Investors Fund - Allianz Hong Kong Equity A	17/12/2018	19/12/2018	1,07 %	1,80 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/12/2018	19/12/2018	7,35 %	0,07 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	17/12/2018	19/12/2018	5,66 %	0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	17/12/2018	19/12/2018	6,91 %	0,07 NZD
Allianz Global Investors Fund - Allianz Income and Growth AQ	17/12/2018	19/12/2018	6,29 %	0,10 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	17/12/2018	19/12/2018	4,12 %	0,39 €
Allianz Global Investors Fund - Allianz Income and Growth P	17/12/2018	19/12/2018	2,01 %	30,42 €
Allianz Global Investors Fund - Allianz Income and Growth P	17/12/2018	19/12/2018	1,79 %	25,09 $
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	17/12/2018	19/12/2018	2,04 %	24,82 €
Allianz Global Investors Fund - Allianz Income and Growth PM	17/12/2018	19/12/2018	7,63 %	6,60 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	17/12/2018	19/12/2018	7,29 %	0,66 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	17/12/2018	19/12/2018	7,18 %	0,50 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	17/12/2018	19/12/2018	5,56 %	0,08 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	17/12/2018	19/12/2018	4,77 %	0,06 SGD
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A	17/12/2018	19/12/2018	1,62 %	0,23 $
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	17/12/2018	19/12/2018	1,75 %	2,24 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)	17/12/2018	19/12/2018	0,00 %	27,43 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P	17/12/2018	19/12/2018	1,60 %	27,81 $
Allianz Global Investors Fund - Allianz SDG Euro Credit I	17/12/2018	19/12/2018	3,10 %	14,90 €
Allianz Global Investors Fund - Allianz SDG Euro Credity W	17/12/2018	19/12/2018	3,23 %	15,28 €
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)	17/12/2018	19/12/2018	0,00 %	3,01 €
Allianz Global Investors Fund - Allianz Thailand Equity A	17/12/2018	19/12/2018	0,00 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/12/2018	19/12/2018	4,01 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	17/12/2018	19/12/2018	3,99 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	17/12/2018	19/12/2018	3,60 %	0,03 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	17/12/2018	19/12/2018	1,42 %	0,02 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity P	17/12/2018	19/12/2018	1,13 %	5,00 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	17/12/2018	19/12/2018	2,07 %	0,25 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	17/12/2018	19/12/2018	2,13 %	3,00 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	17/12/2018	19/12/2018	2,21 %	0,39 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R	17/12/2018	19/12/2018	0,00 %	0,24 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W	17/12/2018	19/12/2018	2,25 %	4,70 €
Allianz Global Investors Fund - Allianz US Equity Fund A	17/12/2018	19/12/2018	1,44 %	0,11 $
Allianz Global Investors Fund - Allianz US Equity Fund A	17/12/2018	19/12/2018	1,58 %	1,27 €
Allianz Global Investors Fund - Allianz US High Yield AM	17/12/2018	19/12/2018	6,38 %	0,05 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/12/2018	19/12/2018	5,84 %	0,05 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/12/2018	19/12/2018	4,23 %	0,04 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/12/2018	19/12/2018	5,83 %	0,04 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/12/2018	19/12/2018	3,10 %	0,04 SGD
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)	17/12/2018	19/12/2018	0,00 %	46,98 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	17/12/2018	19/12/2018	6,71 %	0,04 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	17/12/2018	19/12/2018	4,45 %	0,05 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	17/12/2018	19/12/2018	4,16 %	0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	17/12/2018	19/12/2018	7,77 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ	17/12/2018	19/12/2018	0,00 %	0,10 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P	17/12/2018	19/12/2018	7,31 %	40,60 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	17/12/2018	19/12/2018	7,22 %	3,75 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R	17/12/2018	19/12/2018	7,27 %	0,38 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W	17/12/2018	19/12/2018	7,58 %	42,13 $
Allianz Strategy 15 W EUR Inc	17/12/2018	19/12/2018	1,74 %	18,60 €
Allianz Strategy 50 P	17/12/2018	19/12/2018	1,61 %	6,33 €
Allianz Wachstum Euroland A20	17/12/2018	19/12/2018	1,79 %	0,61 €
Alupar Investimento SA	07/12/2018	19/12/2018	2,11 %	0,05 BRL
Alupar Investimento SA	07/12/2018	19/12/2018	2,28 %	0,05 BRL
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	07/12/2018	19/12/2018	2,19 %	0,16 BRL
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	17/12/2018	19/12/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	17/12/2018	19/12/2018	7,24 %	0,02 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	17/12/2018	19/12/2018	5,21 %	0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D	17/12/2018	19/12/2018	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/12/2018	19/12/2018	5,19 %	0,00 €
Aspen Group Ltd	02/12/2018	19/12/2018	4,85 %	0,06 ILS
Canada Global (TR) Ltd	06/12/2018	19/12/2018	0,00 %	0,32 ILS
CIA Distrib de Gas do Rio de Janeiro - CEG	30/04/2018	19/12/2018	1,90 %	0,56 BRL
DFA Commodity Strategy Portfolio Institutional Class Shares	18/12/2018	19/12/2018	0,00 %	0,08 $
DJE - Agrar & Ernährung XP (EUR)	17/12/2018	19/12/2018	0,00 %	1,21 €
DJE - Concept XP	17/12/2018	19/12/2018	1,45 %	0,61 €
DJE - Europa XP (EUR)	17/12/2018	19/12/2018	1,32 %	1,01 €
DJE - Gold & Ressourcen XP (EUR)	17/12/2018	19/12/2018	0,92 %	0,64 €
DJE - Short Term Bond XP (EUR)	17/12/2018	19/12/2018	1,77 %	1,14 €
DJE Gold & Stabilitätsfonds XP	17/12/2018	19/12/2018	1,73 %	0,78 CHF
DJE Lux - DJE Multi Flex	17/12/2018	19/12/2018	1,48 %	0,95 €
East Nova Holdings Ltd	04/12/2018	19/12/2018	5,01 %	0,05 HKD
Europportunity Bond A	17/12/2018	19/12/2018	0,00 %	1,50 €
Fundo Invest Imobiliario Europar	03/12/2018	19/12/2018	7,50 %	0,90 BRL
Fundo Invest Imobiliario Memorial Office	03/12/2018	19/12/2018	179,29 %	0,25 BRL
GlaxoSmithKline Capital PLC 5,25% 01/33	18/12/2018	19/12/2018	5,35 %	0,03 GBP
Goldman Sachs Emerging Markets Equity Income - P Dis	14/12/2018	19/12/2018	2,82 %	27,85 €
Goldman Sachs Global Equity Income - P Dis	14/12/2018	19/12/2018	2,13 %	28,95 €
Goldman Sachs Patrimonial Balanced - P Dis	14/12/2018	19/12/2018	0,99 %	8,15 €
Hap Seng Consolidated Bhd	04/12/2018	19/12/2018	7,49 %	0,20 MYR
Hosokawa Micron Corp	26/09/2018	19/12/2018	2,28 %	30 JPY
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/12/2018	19/12/2018	4,08 %	0,03 HKD
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/12/2018	19/12/2018	4,09 %	0,03 $
Konaka Co Ltd	26/09/2018	19/12/2018	4,39 %	10 JPY
LuxTopic - Aktien Europa B	17/12/2018	19/12/2018	1,17 %	6,39 €
LuxTopic - Systematic Return A	17/12/2018	19/12/2018	0,00 %	3,00 €
LuxTopic - Systematic Return B	17/12/2018	19/12/2018	0,00 %	30,50 €
Malam-Team Holdings Ltd	06/12/2018	19/12/2018	0,00 %	3,00 ILS
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/11/2018	19/12/2018	0,47 %	0,05 BRL
Nam Long Investment Corp	04/12/2018	19/12/2018	2,31 %	150 ₫
National Gas & Industrialization Co	10/12/2018	19/12/2018	5,05 %	0,40 SAR
Nationwide S&P 500 Index Fund Class A	18/12/2018	19/12/2018	0,00 %	0,13 $
Nationwide S&P 500 Index Fund Class R6	18/12/2018	19/12/2018	0,00 %	0,15 $
NEXT FUNDS REIT INDEX ETF	07/11/2018	19/12/2018	5,18 %	16 JPY
Nova Wellness Group Bhd	10/12/2018	19/12/2018	8,65 %	0,02 MYR
PLC SpA Az. Post Raggruppamento	17/12/2018	19/12/2018	3,56 %	0,08 €
Principal Investment Grade Corporate ETF	14/12/2018	19/12/2018	5,26 %	0,02 $
Sano Bruno's Enterprises Ltd	05/12/2018	19/12/2018	1,74 %	3,50 ILS
Sun Yad Construction Co Ltd	20/11/2018	19/12/2018	0,00 %	2,32 TWD
T. Rowe Price Large-Cap Growth Fund I Class	18/12/2018	19/12/2018	0,00 %	0,10 $
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/11/2018	19/12/2018	2,03 %	1,65 BRL
USD Convergence Bond A	17/12/2018	19/12/2018	0,00 %	2,00 $
Vanguard Energy Opportunities Fund Admiral Shares	18/12/2018	19/12/2018	0,00 %	2,32 $
Vanguard Energy Opportunities Fund Investor Shares	18/12/2018	19/12/2018	0,00 %	1,20 $
Vanguard Extended Market Index Fund Institutional Plus Shares	18/12/2018	19/12/2018	1,09 %	0,93 $
Vanguard Institutional Index Fund Institutional Shares	18/12/2018	19/12/2018	0,00 %	1,33 $
Vanguard International Growth Fund Admiral Shares	18/12/2018	19/12/2018	6,40 %	4,37 $
Vanguard PRIMECAP Fund Admiral Shares	18/12/2018	19/12/2018	0,00 %	1,65 $
VSTECS Bhd	03/12/2018	19/12/2018	2,26 %	0,01 MYR
Y.D. More Investments Ltd	10/12/2018	19/12/2018	5,26 %	0,16 ILS

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Shell PLC

15/11/2018

19/12/2018

3,04 %

0,47 $

Enagas SA

17/12/2018

19/12/2018

5,97 %

0,61 €

Northrop Grumman Corp

30/11/2018

19/12/2018

2,11 %

1,20 $

Diversified Energy Co

29/11/2018

19/12/2018

7,80 %

0,56 $

KWS SAAT SE & Co KGaA

17/12/2018

19/12/2018

1,85 %

0,64 €

STMicroelectronics NV

17/12/2018

19/12/2018

0,81 %

0,06 €

Atresmedia Corporacion de Medios de Comunicacion SA

17/12/2018

19/12/2018

18,20 %

0,20 €

Manulife Financial Corp

19/11/2018

19/12/2018

3,35 %

0,25 CAD

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

17/12/2018

19/12/2018

8,71 %

0,08 $

Shell PLC ADR

15/11/2018

19/12/2018

3,03 %

0,94 $

Match Group Inc

04/12/2018

19/12/2018

1,91 %

2,00 $

Van Lanschot Kempen NV NLDR

17/12/2018

19/12/2018

6,07 %

1,50 €

Allianz Global Investors Fund - Allianz Income and Growth AM

17/12/2018

19/12/2018

7,76 %

0,07 $

Silvercorp Metals Inc

27/11/2018

19/12/2018

0,25 %

0,01 $

grundbesitz europa RC

18/12/2018

19/12/2018

3,68 %

1,04 €

Allianz Global Investors Fund - Allianz Global Artificial Intelligence A

17/12/2018

19/12/2018

1,42 %

0,63 €

Investec PLC

06/12/2018

19/12/2018

6,56 %

0,11 GBP

Lundin Mining Corp

06/12/2018

19/12/2018

0,32 %

0,03 CAD

Allianz Global Investors Fund - Allianz Thematica A

17/12/2018

19/12/2018

1,61 %

0,69 €

Avery Dennison Corp

04/12/2018

19/12/2018

2,41 %

0,52 $

DJE - Zins & Dividende PA (EUR)

17/12/2018

19/12/2018

1,39 %

2,03 €

Corticeira Amorim SGPS SA

17/12/2018

19/12/2018

5,23 %

0,09 €

Powell Industries Inc

20/11/2018

19/12/2018

0,20 %

0,09 $

ACCO Brands Corp

29/11/2018

19/12/2018

6,56 %

0,06 $

BlackRock Corporate High Yield Fund, Inc

12/12/2018

19/12/2018

11,90 %

0,07 $

Allianz Euro Cash A

17/12/2018

19/12/2018

1,73 %

0,53 €

Fortune Brands Innovations Inc

29/11/2018

19/12/2018

2,74 %

0,17 $

BlackRock Income Trust

12/12/2018

19/12/2018

11,06 %

0,10 $

Allianz Global Investors Fund - Allianz European Equity Dividend AM

17/12/2018

19/12/2018

5,19 %

0,04 €

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

17/12/2018

19/12/2018

5,88 %

0,05 €

Genpact Ltd

07/12/2018

19/12/2018

2,28 %

0,08 $

BlackRock Multi-Sector Income Trust

12/12/2018

19/12/2018

13,19 %

0,11 $

ICL Group Ltd

04/12/2018

19/12/2018

4,12 %

0,19 ILS

Allianz Global Investors Fund - Allianz Europe Equity Growth A

17/12/2018

19/12/2018

0,00 %

1,50 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

17/12/2018

19/12/2018

8,88 %

0,04 €

BlackRock Taxable Municipal Bond Trust

12/12/2018

19/12/2018

8,20 %

0,12 $

Bread Financial Holdings Inc

13/11/2018

19/12/2018

0,98 %

0,57 $

BlackRock Floating Rate Income Trust Fund

12/12/2018

19/12/2018

14,20 %

0,06 $

Terex Corp

08/11/2018

19/12/2018

1,28 %

0,10 $

Allianz Global Investors Fund - Allianz Global Equity Insights A

17/12/2018

19/12/2018

1,52 %

0,62 €

Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)

17/12/2018

19/12/2018

4,82 %

5,83 €

BlackRock Core Bond Trust

12/12/2018

19/12/2018

10,88 %

0,07 $

Allianz Global Investors Fund - Allianz Income and Growth A

17/12/2018

19/12/2018

4,61 %

0,54 $

Avnet Inc

04/12/2018

19/12/2018

1,50 %

0,20 $

BlackRock Debt Strategies Fund Inc

12/12/2018

19/12/2018

13,48 %

0,07 $

Allianz Global Investors Fund - Allianz European Equity Dividend A

17/12/2018

19/12/2018

1,49 %

3,85 €

Frasers Logistics & Commercial Trust

12/11/2018

19/12/2018

6,67 %

0,03 SGD

Aristocrat Leisure Ltd

04/12/2018

19/12/2018

1,64 %

0,27 AUD

Colbun SA

14/12/2018

19/12/2018

3,30 %

3 CLP

BlackRock Floating Rate Income Strategies Fund Inc

12/12/2018

19/12/2018

14,54 %

0,06 $

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A

17/12/2018

19/12/2018

1,42 %

0,19 €

BlackRock Credit Allocation Income Trust

12/12/2018

19/12/2018

10,70 %

0,07 $

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

17/12/2018

19/12/2018

3,45 %

4,33 €

Allianz Global Investors Fund - Allianz Global Sustainability A

17/12/2018

19/12/2018

1,70 %

0,15 €

Allianz Wachstum Euroland A

17/12/2018

19/12/2018

1,79 %

0,71 €

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

17/12/2018

19/12/2018

1,44 %

1,08 €

DJE - Gold & Ressourcen PA (EUR)

17/12/2018

19/12/2018

0,99 %

0,88 €

Fiera Capital Corp - Class A

20/11/2018

19/12/2018

10,64 %

0,20 CAD

Warehouses Estates Belgium SA

17/12/2018

19/12/2018

9,09 %

3,45 €

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

17/12/2018

19/12/2018

8,08 %

0,06 SGD

BlackRock Limited Duration Income

12/12/2018

19/12/2018

11,60 %

0,08 $

Echo Investment SA

11/12/2018

19/12/2018

14,90 %

0,50 PLN

Scottish American Investment Company PLC

22/11/2018

19/12/2018

3,15 %

0,03 GBP

Allianz Global Investors Fund - Allianz Income and Growth AM

17/12/2018

19/12/2018

7,82 %

0,07 HKD

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg

17/12/2018

19/12/2018

5,25 %

0,04 $

BNP Paribas Funds Emerging Bond Classic MD Distribution

14/12/2018

19/12/2018

8,87 %

0,43 $

PJT Partners Inc Class A

04/12/2018

19/12/2018

0,73 %

0,05 $

VermögensManagement AktienStars - A EUR DIS

17/12/2018

19/12/2018

2,11 %

1,52 €

BNY Mellon High Yield Strategies Fund

04/12/2018

19/12/2018

9,63 %

0,02 $

RB Global Inc

27/11/2018

19/12/2018

1,52 %

0,18 $

Allianz Global Investors Fund - Allianz Europe Equity SRI A

17/12/2018

19/12/2018

1,47 %

2,14 €

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)

17/12/2018

19/12/2018

10,85 %

1,62 ZAR

Allianz Global Investors Fund - Allianz Income and Growth RM

17/12/2018

19/12/2018

7,76 %

0,07 $

DJE Gold & StabilitätsfondsPA

17/12/2018

19/12/2018

1,79 %

0,75 CHF

Allianz Global Investors Fund - Allianz Income and Growth CM

17/12/2018

19/12/2018

8,16 %

0,07 $

Kiwi Property Group Ltd

03/12/2018

19/12/2018

7,05 %

0,04 NZD

Adeia Inc

27/11/2018

19/12/2018

0,86 %

0,05 $

Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)

17/12/2018

19/12/2018

4,92 %

1,99 €

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)

17/12/2018

19/12/2018

7,58 %

1,26 ZAR

DJE - Short Term Bond PA (EUR)

17/12/2018

19/12/2018

1,77 %

2,29 €

Investec Ltd

05/12/2018

19/12/2018

6,79 %

2,06 ZAR

Jaya Tiasa Holdings Bhd

30/11/2018

19/12/2018

5,41 %

0,01 MYR

Turkcell Iletisim Hizmetleri AS

17/12/2018

19/12/2018

4,02 %

0,29 TRY

Allianz Global Investors Fund - Allianz AI Income AM (USD)

17/12/2018

19/12/2018

6,79 %

0,04 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR

17/12/2018

19/12/2018

11,30 %

2,36 ZAR

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

17/12/2018

19/12/2018

6,89 %

0,06 $

Allianz Global Investors Fund - Allianz Oriental Income A

17/12/2018

19/12/2018

1,15 %

0,49 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

17/12/2018

19/12/2018

4,31 %

2,36 €

Allianz Global Investors Fund - Allianz European Opportunistic Bond A

17/12/2018

19/12/2018

1,84 %

0,07 €

DJE - Asien PA (EUR)

17/12/2018

19/12/2018

1,54 %

1,31 €

DJE - Dividende & Substanz PA (EUR)

17/12/2018

19/12/2018

1,70 %

1,84 €

DJE - Zins Global PA (EUR)

17/12/2018

19/12/2018

1,83 %

3,52 €

Sdiptech AB

13/12/2018

19/12/2018

0,00 %

2,00 SEK

VermögensManagement AktienStars - MeinPlan Plus A EUR DIS

17/12/2018

19/12/2018

2,11 %

0,19 €

Allianz Global Investors Fund - Allianz Global Metals and Mining A

17/12/2018

19/12/2018

0,96 %

0,20 €

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)

17/12/2018

19/12/2018

5,80 %

0,62 CAD

CAP SA

14/12/2018

19/12/2018

0,00 %

120 CLP

DJE - Zins & Dividende XP (EUR)

17/12/2018

19/12/2018

1,60 %

3,70 €

Enpro Inc

04/12/2018

19/12/2018

0,43 %

0,24 $

KONZEPT : ERTRAG ausgewogen A

17/12/2018

19/12/2018

0,83 %

2,00 €

Mercantile Bank Corp

06/12/2018

19/12/2018

2,83 %

1,00 $

Potter & Moore PLC

29/11/2018

19/12/2018

2,39 %

0,00 GBP

Rio Paranapanema Energia SA

23/11/2018

19/12/2018

9,23 %

1,27 BRL

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

17/12/2018

19/12/2018

7,31 %

0,03 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)

17/12/2018

19/12/2018

9,33 %

0,06 $

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

17/12/2018

19/12/2018

1,80 %

1,28 €

Allianz Global Investors Fund - Allianz Income and Growth RM

17/12/2018

19/12/2018

7,64 %

0,07 HKD

Allianz Global Investors Fund - Allianz Thailand Equity A

17/12/2018

19/12/2018

0,00 %

0,44 €

DJE - Mittelstand & Innovation PA (EUR)

17/12/2018

19/12/2018

0,00 %

0,92 €

DJE - Multi Asset & Trends PA (EUR)

17/12/2018

19/12/2018

1,59 %

1,41 €

DJE - Multi Asset & Trends XP (EUR)

17/12/2018

19/12/2018

1,55 %

0,62 €

ERSTE EQUITY RESEARCH RO1 A

18/12/2018

19/12/2018

2,51 %

0,25 €

LuxTopic - Flex Acc

17/12/2018

19/12/2018

1,12 %

1,18 €

Phibro Animal Health Corp Class A

27/11/2018

19/12/2018

1,30 %

0,12 $

Rio Paranapanema Energia SA

23/11/2018

19/12/2018

20,73 %

1,27 BRL

Valora Re Iii Fundo DE Investimento Imobiliario

13/12/2018

19/12/2018

17,29 %

0,07 BRL

Xperi Inc

27/11/2018

19/12/2018

0,00 %

0,20 $

Allianz Global Investors Fund - Allianz China Strategic Bond A

17/12/2018

19/12/2018

0,00 %

0,39 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

17/12/2018

19/12/2018

6,09 %

0,04 €

Allianz Global Investors Fund - Allianz Euro Credit SRI A

17/12/2018

19/12/2018

2,51 %

0,69 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

17/12/2018

19/12/2018

5,61 %

0,06 HKD

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)

17/12/2018

19/12/2018

2,01 %

0,06 $

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

17/12/2018

19/12/2018

5,84 %

0,06 CAD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

17/12/2018

19/12/2018

7,30 %

0,05 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/12/2018

19/12/2018

3,80 %

0,04 $

Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)

17/12/2018

19/12/2018

3,92 %

0,04 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

17/12/2018

19/12/2018

7,29 %

0,04 $

Alpha Financial Markets Consulting PLC

06/12/2018

19/12/2018

0,00 %

0,02 GBP

Argosy Property Ltd

04/12/2018

19/12/2018

7,05 %

0,02 NZD

DJE - Agrar & Ernährung PA (EUR)

17/12/2018

19/12/2018

0,00 %

1,03 €

Greenhill & Co Inc

04/12/2018

19/12/2018

0,00 %

0,05 $

LuxTopic - Aktien Europa Acc

17/12/2018

19/12/2018

1,23 %

0,13 €

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

19/11/2018

19/12/2018

5,56 %

0,28 CAD

Vanguard Dividend Growth Fund Investor Shares

18/12/2018

19/12/2018

0,00 %

0,30 $

Vanguard Wellington Fund Admiral Shares

18/12/2018

19/12/2018

0,00 %

0,53 $

Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS

17/12/2018

19/12/2018

1,36 %

18,90 €

Allianz Euro Cash P

17/12/2018

19/12/2018

1,73 %

10,50 €

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)

17/12/2018

19/12/2018

8,83 %

0,06 AUD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)

17/12/2018

19/12/2018

9,24 %

0,05 HKD

Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityA

17/12/2018

19/12/2018

1,23 %

0,73 €

Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)

17/12/2018

19/12/2018

1,32 %

20,64 €

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

17/12/2018

19/12/2018

1,42 %

19,99 €

Allianz Global Investors Fund - Allianz Best Styles US Equity A

17/12/2018

19/12/2018

1,49 %

0,77 €

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)

17/12/2018

19/12/2018

8,12 %

0,06 AUD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)

17/12/2018

19/12/2018

7,17 %

0,07 NZD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

17/12/2018

19/12/2018

4,98 %

0,06 SGD

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ

17/12/2018

19/12/2018

5,58 %

0,88 €

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

17/12/2018

19/12/2018

1,76 %

22,04 €

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

17/12/2018

19/12/2018

0,61 %

16,41 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A

17/12/2018

19/12/2018

0,00 %

0,90 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)

17/12/2018

19/12/2018

6,92 %

0,05 GBP

Allianz Global Investors Fund - Allianz Global Dividend A

17/12/2018

19/12/2018

1,38 %

0,43 €

Allianz Global Investors Fund - Allianz Global Dividend AMg

17/12/2018

19/12/2018

3,92 %

0,03 $

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD

17/12/2018

19/12/2018

0,00 %

0,04 SGD

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A

17/12/2018

19/12/2018

0,00 %

0,10 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond A

17/12/2018

19/12/2018

3,89 %

0,58 €

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

17/12/2018

19/12/2018

2,77 %

0,03 €

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

17/12/2018

19/12/2018

2,76 %

0,03 $

Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY

17/12/2018

19/12/2018

3,82 %

9 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

17/12/2018

19/12/2018

3,85 %

0,04 HKD

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)

17/12/2018

19/12/2018

3,35 %

0,04 AUD

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)

17/12/2018

19/12/2018

1,90 %

0,04 CAD

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)

17/12/2018

19/12/2018

3,60 %

0,03 GBP

Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)

17/12/2018

19/12/2018

0,00 %

31,68 €

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)

17/12/2018

19/12/2018

5,77 %

0,45 €

Allianz Global Investors Fund - Allianz SDG Euro Credit A

17/12/2018

19/12/2018

2,71 %

0,91 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

17/12/2018

19/12/2018

6,11 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

17/12/2018

19/12/2018

6,41 %

0,05 $

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

17/12/2018

19/12/2018

4,23 %

0,03 €

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A

17/12/2018

19/12/2018

6,70 %

0,34 $

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)

17/12/2018

19/12/2018

7,64 %

3,39 €

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

17/12/2018

19/12/2018

7,24 %

0,04 HKD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)

17/12/2018

19/12/2018

5,00 %

0,02 €

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)

17/12/2018

19/12/2018

6,67 %

0,03 GBP

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)

17/12/2018

19/12/2018

8,25 %

3,96 €

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

17/12/2018

19/12/2018

6,79 %

0,00 €

Amundi Money Market Fund - Short Term (USD) IC-D

17/12/2018

19/12/2018

3,49 %

0,00 $

Asset Plus Ltd

11/12/2018

19/12/2018

6,10 %

0,01 NZD

BlackRock Enhanced Government Fund Inc.

12/12/2018

19/12/2018

0,00 %

0,04 $

CE Holdings Co Ltd

26/09/2018

19/12/2018

3,19 %

6 JPY

DJE - Asien XP (EUR)

17/12/2018

19/12/2018

1,48 %

1,58 €

DJE - Concept PA

17/12/2018

19/12/2018

1,47 %

0,80 €

DJE - Dividende & Substanz XP (EUR)

17/12/2018

19/12/2018

1,66 %

5,34 €

DJE - Europa PA (EUR)

17/12/2018

19/12/2018

1,34 %

2,09 €

DJE - Mittelstand & Innovation XP (EUR)

17/12/2018

19/12/2018

0,00 %

0,97 €

DJE - Zins Global XP (EUR)

17/12/2018

19/12/2018

1,80 %

4,86 €

Equatorial SA

30/04/2018

19/12/2018

0,27 %

0,22 BRL

Equatorial SA

04/01/2018

19/12/2018

0,27 %

0,02 BRL

Fuji Electric Co Ltd ADR

27/09/2018

19/12/2018

0,00 %

0,09 $

grundbesitz europa IC

18/12/2018

19/12/2018

2,65 %

1,23 €

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/11/2018

19/12/2018

2,00 %

4,04 BRL

Nexyz Group Corp

26/09/2018

19/12/2018

3,94 %

15 JPY

Principal Active High Yield ETF

14/12/2018

19/12/2018

7,53 %

0,17 $

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

18/12/2018

19/12/2018

6,66 %

0,04 $

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

27/11/2018

19/12/2018

2,22 %

0,09 BRL

Vanguard Growth and Income Fund Investor Shares

18/12/2018

19/12/2018

0,00 %

0,43 $

Vanguard International Growth Fund Investor Shares

18/12/2018

19/12/2018

0,00 %

0,40 $

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

17/12/2018

19/12/2018

3,02 %

0,00 €

Allianz Emerging Markets Short Duration Bond I (H2-EUR)

17/12/2018

19/12/2018

7,06 %

38,59 €

Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)

17/12/2018

19/12/2018

6,95 %

38,74 €

Allianz GIF - Allianz German Equity - F EUR DIS

17/12/2018

19/12/2018

1,28 %

18,79 €

Allianz GIF - Allianz German Equity - F2 EUR DIS

17/12/2018

19/12/2018

1,28 %

18,79 €

Allianz GIF - Allianz Global Metals and Mining - F EUR DIS

17/12/2018

19/12/2018

0,99 %

12,94 €

Allianz GIF - Allianz Japan Equity - F EUR DIS

17/12/2018

19/12/2018

1,04 %

14,91 €

Allianz Global Investors Fund - Allianz AI Income W9 (USD)

17/12/2018

19/12/2018

0,42 %

528,74 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/12/2018

19/12/2018

4,53 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/12/2018

19/12/2018

4,56 %

0,04 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/12/2018

19/12/2018

5,99 %

0,05 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/12/2018

19/12/2018

5,96 %

0,05 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

17/12/2018

19/12/2018

5,17 %

0,05 NZD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)

17/12/2018

19/12/2018

3,33 %

0,04 SGD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)

17/12/2018

19/12/2018

7,20 %

0,05 AUD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)

17/12/2018

19/12/2018

5,75 %

0,04 CAD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)

17/12/2018

19/12/2018

7,21 %

0,03 GBP

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)

17/12/2018

19/12/2018

6,81 %

0,05 NZD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)

17/12/2018

19/12/2018

4,74 %

0,04 SGD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)

17/12/2018

19/12/2018

7,63 %

0,04 HKD

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

17/12/2018

19/12/2018

7,69 %

0,05 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)

17/12/2018

19/12/2018

6,33 %

0,05 SGD

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

17/12/2018

19/12/2018

1,41 %

26,72 €

Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityI

17/12/2018

19/12/2018

1,57 %

16,39 $

Allianz Global Investors Fund - Allianz Best Styles Emerging Markets EquityP

17/12/2018

19/12/2018

1,73 %

18,45 €

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

17/12/2018

19/12/2018

1,37 %

1,89 €

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

17/12/2018

19/12/2018

1,87 %

0,23 €

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

17/12/2018

19/12/2018

1,91 %

32,82 €

Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)

17/12/2018

19/12/2018

1,33 %

1,48 €

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

17/12/2018

19/12/2018

1,43 %

14,98 €

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

17/12/2018

19/12/2018

1,43 %

25,72 €

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

17/12/2018

19/12/2018

1,50 %

20,72 €

Allianz Global Investors Fund - Allianz Best Styles US Equity I

17/12/2018

19/12/2018

0,14 %

12,77 $

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

17/12/2018

19/12/2018

1,37 %

1,13 $

Allianz Global Investors Fund - Allianz Best Styles US Equity W

17/12/2018

19/12/2018

0,34 %

14,09 €

Allianz Global Investors Fund - Allianz Capital Plus R

17/12/2018

19/12/2018

1,75 %

0,09 €

Allianz Global Investors Fund - Allianz China Equity P

17/12/2018

19/12/2018

1,40 %

10,18 $

Allianz Global Investors Fund - Allianz China Equity P2

17/12/2018

19/12/2018

0,00 %

14,02 $

Allianz Global Investors Fund - Allianz China Equity W

17/12/2018

19/12/2018

1,25 %

15,43 €

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/12/2018

19/12/2018

0,00 %

0,04 $

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/12/2018

19/12/2018

0,00 %

0,04 HKD

Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)

17/12/2018

19/12/2018

0,00 %

3,76 €

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)

17/12/2018

19/12/2018

7,78 %

5,18 €

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

17/12/2018

19/12/2018

6,98 %

0,05 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

17/12/2018

19/12/2018

6,88 %

0,05 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)

17/12/2018

19/12/2018

6,36 %

0,05 AUD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)

17/12/2018

19/12/2018

3,31 %

0,05 SGD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

17/12/2018

19/12/2018

8,66 %

0,06 $

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

17/12/2018

19/12/2018

8,73 %

0,06 HKD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)

17/12/2018

19/12/2018

6,09 %

0,06 CAD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)

17/12/2018

19/12/2018

7,59 %

0,05 GBP

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)

17/12/2018

19/12/2018

6,08 %

0,08 CNY

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD

17/12/2018

19/12/2018

8,44 %

0,06 SGD

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)

17/12/2018

19/12/2018

8,59 %

61,70 €

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM

17/12/2018

19/12/2018

6,83 %

5,05 $

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ

17/12/2018

19/12/2018

2,48 %

0,25 €

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I

17/12/2018

19/12/2018

1,90 %

5,09 €

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R

17/12/2018

19/12/2018

1,81 %

0,37 €

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ

17/12/2018

19/12/2018

3,82 %

0,63 €

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 I (H2-JPY)

17/12/2018

19/12/2018

0,00 %

1.856 JPY

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W

17/12/2018

19/12/2018

1,50 %

13,84 €

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I

17/12/2018

19/12/2018

1,41 %

12,99 €

Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2

17/12/2018

19/12/2018

0,00 %

12,10 €

Allianz Global Investors Fund - Allianz Emerging Markets EquityW

17/12/2018

19/12/2018

0,00 %

23,08 €

Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond A (H2-EUR)

17/12/2018

19/12/2018

0,00 %

5,80 €

Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond I

17/12/2018

19/12/2018

0,00 %

57,59 $

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

17/12/2018

19/12/2018

6,00 %

0,05 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/12/2018

19/12/2018

3,32 %

0,03 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

17/12/2018

19/12/2018

5,19 %

0,05 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

17/12/2018

19/12/2018

5,04 %

27,13 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

17/12/2018

19/12/2018

4,81 %

2,58 €

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

17/12/2018

19/12/2018

4,63 %

22,66 €

Allianz Global Investors Fund - Allianz Euro High Yield Defensive W

17/12/2018

19/12/2018

0,00 %

25,36 €

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A

17/12/2018

19/12/2018

1,82 %

0,56 €

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

17/12/2018

19/12/2018

1,74 %

14,82 €

Allianz Global Investors Fund - Allianz Euroland Equity Growth R

17/12/2018

19/12/2018

1,78 %

0,61 €

Allianz Global Investors Fund - Allianz Europe Conviction Equity A

17/12/2018

19/12/2018

0,00 %

1,78 €

Allianz Global Investors Fund - Allianz Europe Equity Growth I

17/12/2018

19/12/2018

0,34 %

18,52 €

Allianz Global Investors Fund - Allianz Europe Equity Growth I

17/12/2018

19/12/2018

0,30 %

8,02 $

Allianz Global Investors Fund - Allianz Europe Equity Growth P

17/12/2018

19/12/2018

0,30 %

12,65 €

Allianz Global Investors Fund - Allianz Europe Equity Growth R

17/12/2018

19/12/2018

0,19 %

0,57 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

17/12/2018

19/12/2018

0,32 %

10,58 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

17/12/2018

19/12/2018

0,28 %

10,01 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

17/12/2018

19/12/2018

0,20 %

0,58 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

17/12/2018

19/12/2018

0,63 %

15,32 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3

17/12/2018

19/12/2018

0,03 %

12,33 €

Allianz Global Investors Fund - Allianz Europe Equity Growth W

17/12/2018

19/12/2018

0,65 %

27,29 €

Allianz Global Investors Fund - Allianz Europe Equity SRI W

17/12/2018

19/12/2018

1,88 %

31,00 €

Allianz Global Investors Fund - Allianz Europe Equity Value I

17/12/2018

19/12/2018

2,31 %

29,97 €

Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

17/12/2018

19/12/2018

0,00 %

4,10 €

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

17/12/2018

19/12/2018

2,17 %

9,11 €

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

17/12/2018

19/12/2018

2,13 %

5,90 €

Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)

17/12/2018

19/12/2018

0,06 %

93,97 CZK

Allianz Global Investors Fund - Allianz European Equity Dividend A20

17/12/2018

19/12/2018

1,50 %

2,85 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

17/12/2018

19/12/2018

7,01 %

0,06 AUD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)

17/12/2018

19/12/2018

5,73 %

0,07 NZD

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

17/12/2018

19/12/2018

4,98 %

0,08 CNY

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

17/12/2018

19/12/2018

4,76 %

0,06 SGD

Allianz Global Investors Fund - Allianz European Equity Dividend AQ

17/12/2018

19/12/2018

0,00 %

0,46 €

Allianz Global Investors Fund - Allianz European Equity Dividend I

17/12/2018

19/12/2018

2,22 %

46,46 €

Allianz Global Investors Fund - Allianz European Equity Dividend P

17/12/2018

19/12/2018

2,19 %

43,69 €

Allianz Global Investors Fund - Allianz European Equity Dividend R

17/12/2018

19/12/2018

0,00 %

3,47 €

Allianz Global Investors Fund - Allianz European Equity Dividend W

17/12/2018

19/12/2018

2,70 %

47,41 €

Allianz Global Investors Fund - Allianz European Opportunistic Bond I

17/12/2018

19/12/2018

2,28 %

0,12 €

Allianz Global Investors Fund - Allianz European Opportunistic Bond P

17/12/2018

19/12/2018

2,24 %

0,99 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)

17/12/2018

19/12/2018

4,95 %

2,97 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/12/2018

19/12/2018

4,46 %

0,04 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/12/2018

19/12/2018

4,38 %

0,04 HKD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

17/12/2018

19/12/2018

3,94 %

0,04 AUD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

17/12/2018

19/12/2018

2,41 %

0,03 CAD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

17/12/2018

19/12/2018

2,42 %

0,02 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

17/12/2018

19/12/2018

3,93 %

0,03 GBP

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

17/12/2018

19/12/2018

1,33 %

0,03 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/12/2018

19/12/2018

4,68 %

0,04 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/12/2018

19/12/2018

6,58 %

0,05 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

17/12/2018

19/12/2018

5,67 %

42,57 €

Allianz Global Investors Fund - Allianz German Equity W

17/12/2018

19/12/2018

1,60 %

20,66 €

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R

17/12/2018

19/12/2018

1,39 %

0,59 €

Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)

17/12/2018

19/12/2018

7,27 %

0,03 $

Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)

17/12/2018

19/12/2018

4,82 %

1,83 €

Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I

17/12/2018

19/12/2018

0,00 %

13,97 $

Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I

17/12/2018

19/12/2018

0,00 %

27,82 €

Allianz Global Investors Fund - Allianz Global Equity Unconstrained A

17/12/2018

19/12/2018

0,00 %

1,82 €

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A (H2-EUR)

17/12/2018

19/12/2018

0,00 %

1,26 €

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)

17/12/2018

19/12/2018

2,81 %

0,03 SGD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)

17/12/2018

19/12/2018

5,84 %

0,03 HKD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)

17/12/2018

19/12/2018

5,87 %

0,03 $

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AQ

17/12/2018

19/12/2018

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD

17/12/2018

19/12/2018

5,33 %

0,04 AUD

Allianz Global Investors Fund - Allianz Global High Yield A

17/12/2018

19/12/2018

5,73 %

0,41 $

Allianz Global Investors Fund - Allianz Global High Yield AMg

17/12/2018

19/12/2018

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Global Metals and Mining I

17/12/2018

19/12/2018

0,94 %

6,16 €

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

17/12/2018

19/12/2018

0,00 %

0,04 $

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

17/12/2018

19/12/2018

0,00 %

0,03 GBP

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

17/12/2018

19/12/2018

0,00 %

0,02 €

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD

17/12/2018

19/12/2018

0,00 %

0,04 AUD

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD

17/12/2018

19/12/2018

0,00 %

0,03 AUD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/12/2018

19/12/2018

7,07 %

0,03 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

17/12/2018

19/12/2018

7,10 %

0,03 $

Allianz Global Investors Fund - Allianz Global Sustainability A

17/12/2018

19/12/2018

1,57 %

0,01 $

Allianz Global Investors Fund - Allianz Global Sustainability P

17/12/2018

19/12/2018

1,68 %

10,77 €

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A

17/12/2018

19/12/2018

1,15 %

1,82 €

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I

17/12/2018

19/12/2018

1,43 %

4,11 €

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)

17/12/2018

19/12/2018

1,62 %

26,49 €

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)

17/12/2018

19/12/2018

1,76 %

24,86 €

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)

17/12/2018

19/12/2018

4,53 %

0,04 AUD

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)

17/12/2018

19/12/2018

4,78 %

0,04 $

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg

17/12/2018

19/12/2018

5,10 %

0,04 HKD

Allianz Global Investors Fund - Allianz HKD Income AM

17/12/2018

19/12/2018

4,04 %

0,02 $

Allianz Global Investors Fund - Allianz HKD Income AM

17/12/2018

19/12/2018

3,99 %

0,02 HKD

Allianz Global Investors Fund - Allianz Hong Kong Equity A

17/12/2018

19/12/2018

0,50 %

0,08 HKD

Allianz Global Investors Fund - Allianz Hong Kong Equity A

17/12/2018

19/12/2018

1,07 %

1,80 $

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

17/12/2018

19/12/2018

7,35 %

0,07 AUD

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

17/12/2018

19/12/2018

5,66 %

0,08 CNY

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

17/12/2018

19/12/2018

6,91 %

0,07 NZD

Allianz Global Investors Fund - Allianz Income and Growth AQ

17/12/2018

19/12/2018

6,29 %

0,10 $

Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)

17/12/2018

19/12/2018

4,12 %

0,39 €

Allianz Global Investors Fund - Allianz Income and Growth P

17/12/2018

19/12/2018

2,01 %

30,42 €

Allianz Global Investors Fund - Allianz Income and Growth P

17/12/2018

19/12/2018

1,79 %

25,09 $

Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)

17/12/2018

19/12/2018

2,04 %

24,82 €

Allianz Global Investors Fund - Allianz Income and Growth PM

17/12/2018

19/12/2018

7,63 %

6,60 $

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)

17/12/2018

19/12/2018

7,29 %

0,66 AUD

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

17/12/2018

19/12/2018

7,18 %

0,50 GBP

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)

17/12/2018

19/12/2018

5,56 %

0,08 CNY

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)

17/12/2018

19/12/2018

4,77 %

0,06 SGD

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

17/12/2018

19/12/2018

1,62 %

0,23 $

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)

17/12/2018

19/12/2018

1,75 %

2,24 €

Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)

17/12/2018

19/12/2018

0,00 %

27,43 €

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

17/12/2018

19/12/2018

1,60 %

27,81 $

Allianz Global Investors Fund - Allianz SDG Euro Credit I

17/12/2018

19/12/2018

3,10 %

14,90 €

Allianz Global Investors Fund - Allianz SDG Euro Credity W

17/12/2018

19/12/2018

3,23 %

15,28 €

Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)

17/12/2018

19/12/2018

0,00 %

3,01 €

Allianz Global Investors Fund - Allianz Thailand Equity A

17/12/2018

19/12/2018

0,00 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/12/2018

19/12/2018

4,01 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

17/12/2018

19/12/2018

3,99 %

0,03 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

17/12/2018

19/12/2018

3,60 %

0,03 AUD

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

17/12/2018

19/12/2018

1,42 %

0,02 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity P

17/12/2018

19/12/2018

1,13 %

5,00 €

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A

17/12/2018

19/12/2018

2,07 %

0,25 €

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I

17/12/2018

19/12/2018

2,13 %

3,00 €

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2

17/12/2018

19/12/2018

2,21 %

0,39 €

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R

17/12/2018

19/12/2018

0,00 %

0,24 €

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W

17/12/2018

19/12/2018

2,25 %

4,70 €

Allianz Global Investors Fund - Allianz US Equity Fund A

17/12/2018

19/12/2018

1,44 %

0,11 $

Allianz Global Investors Fund - Allianz US Equity Fund A

17/12/2018

19/12/2018

1,58 %

1,27 €

Allianz Global Investors Fund - Allianz US High Yield AM

17/12/2018

19/12/2018

6,38 %

0,05 HKD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

17/12/2018

19/12/2018

5,84 %

0,05 AUD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

17/12/2018

19/12/2018

4,23 %

0,04 CAD

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

17/12/2018

19/12/2018

5,83 %

0,04 GBP

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

17/12/2018

19/12/2018

3,10 %

0,04 SGD

Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)

17/12/2018

19/12/2018

0,00 %

46,98 €

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)

17/12/2018

19/12/2018

6,71 %

0,04 AUD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)

17/12/2018

19/12/2018

4,45 %

0,05 CNY

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)

17/12/2018

19/12/2018

4,16 %

0,03 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD

17/12/2018

19/12/2018

7,77 %

0,04 SGD

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AQ

17/12/2018

19/12/2018

0,00 %

0,10 $

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P

17/12/2018

19/12/2018

7,31 %

40,60 $

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM

17/12/2018

19/12/2018

7,22 %

3,75 $

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R

17/12/2018

19/12/2018

7,27 %

0,38 $

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W

17/12/2018

19/12/2018

7,58 %

42,13 $

Allianz Strategy 15 W EUR Inc

17/12/2018

19/12/2018

1,74 %

18,60 €

Allianz Strategy 50 P

17/12/2018

19/12/2018

1,61 %

6,33 €

Allianz Wachstum Euroland A20

17/12/2018

19/12/2018

1,79 %

0,61 €

Alupar Investimento SA

07/12/2018

19/12/2018

2,11 %

0,05 BRL

Alupar Investimento SA

07/12/2018

19/12/2018

2,28 %

0,05 BRL

Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs

07/12/2018

19/12/2018

2,19 %

0,16 BRL

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

17/12/2018

19/12/2018

0,00 %

0,00 €

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

17/12/2018

19/12/2018

7,24 %

0,02 $

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

17/12/2018

19/12/2018

5,21 %

0,02 $

Amundi Money Market Fund - Short Term (USD) PC-D

17/12/2018

19/12/2018

0,00 %

0,00 $

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

17/12/2018

19/12/2018

5,19 %

0,00 €

Aspen Group Ltd

02/12/2018

19/12/2018

4,85 %

0,06 ILS

Canada Global (TR) Ltd

06/12/2018

19/12/2018

0,00 %

0,32 ILS

CIA Distrib de Gas do Rio de Janeiro - CEG

30/04/2018

19/12/2018

1,90 %

0,56 BRL

DFA Commodity Strategy Portfolio Institutional Class Shares

18/12/2018

19/12/2018

0,00 %

0,08 $

DJE - Agrar & Ernährung XP (EUR)

17/12/2018

19/12/2018

0,00 %

1,21 €

DJE - Concept XP

17/12/2018

19/12/2018

1,45 %

0,61 €

DJE - Europa XP (EUR)

17/12/2018

19/12/2018

1,32 %

1,01 €

DJE - Gold & Ressourcen XP (EUR)

17/12/2018

19/12/2018

0,92 %

0,64 €

DJE - Short Term Bond XP (EUR)

17/12/2018

19/12/2018

1,77 %

1,14 €

DJE Gold & Stabilitätsfonds XP

17/12/2018

19/12/2018

1,73 %

0,78 CHF

DJE Lux - DJE Multi Flex

17/12/2018

19/12/2018

1,48 %

0,95 €

East Nova Holdings Ltd

04/12/2018

19/12/2018

5,01 %

0,05 HKD

Europportunity Bond A

17/12/2018

19/12/2018

0,00 %

1,50 €

Fundo Invest Imobiliario Europar

03/12/2018

19/12/2018

7,50 %

0,90 BRL

Fundo Invest Imobiliario Memorial Office

03/12/2018

19/12/2018

179,29 %

0,25 BRL

GlaxoSmithKline Capital PLC 5,25% 01/33

18/12/2018

19/12/2018

5,35 %

0,03 GBP

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2018

19/12/2018

2,82 %

27,85 €

Goldman Sachs Global Equity Income - P Dis

14/12/2018

19/12/2018

2,13 %

28,95 €

Goldman Sachs Patrimonial Balanced - P Dis

14/12/2018

19/12/2018

0,99 %

8,15 €

Hap Seng Consolidated Bhd

04/12/2018

19/12/2018

7,49 %

0,20 MYR

Hosokawa Micron Corp

26/09/2018

19/12/2018

2,28 %

30 JPY

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/12/2018

19/12/2018

4,08 %

0,03 HKD

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/12/2018

19/12/2018

4,09 %

0,03 $

Konaka Co Ltd

26/09/2018

19/12/2018

4,39 %

10 JPY

LuxTopic - Aktien Europa B

17/12/2018

19/12/2018

1,17 %

6,39 €

LuxTopic - Systematic Return A

17/12/2018

19/12/2018

0,00 %

3,00 €

LuxTopic - Systematic Return B

17/12/2018

19/12/2018

0,00 %

30,50 €

Malam-Team Holdings Ltd

06/12/2018

19/12/2018

0,00 %

3,00 ILS

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/11/2018

19/12/2018

0,47 %

0,05 BRL

Nam Long Investment Corp

04/12/2018

19/12/2018

2,31 %

150 ₫

National Gas & Industrialization Co

10/12/2018

19/12/2018

5,05 %

0,40 SAR

Nationwide S&P 500 Index Fund Class A

18/12/2018

19/12/2018

0,00 %

0,13 $

Nationwide S&P 500 Index Fund Class R6

18/12/2018

19/12/2018

0,00 %

0,15 $

NEXT FUNDS REIT INDEX ETF

07/11/2018

19/12/2018

5,18 %

16 JPY

Nova Wellness Group Bhd

10/12/2018

19/12/2018

8,65 %

0,02 MYR

PLC SpA Az. Post Raggruppamento

17/12/2018

19/12/2018

3,56 %

0,08 €

Principal Investment Grade Corporate ETF

14/12/2018

19/12/2018

5,26 %

0,02 $

Sano Bruno's Enterprises Ltd

05/12/2018

19/12/2018

1,74 %

3,50 ILS

Sun Yad Construction Co Ltd

20/11/2018

19/12/2018

0,00 %

2,32 TWD

T. Rowe Price Large-Cap Growth Fund I Class

18/12/2018

19/12/2018

0,00 %

0,10 $

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/11/2018

19/12/2018

2,03 %

1,65 BRL

USD Convergence Bond A

17/12/2018

19/12/2018

0,00 %

2,00 $

Vanguard Energy Opportunities Fund Admiral Shares

18/12/2018

19/12/2018

0,00 %

2,32 $

Vanguard Energy Opportunities Fund Investor Shares

18/12/2018

19/12/2018

0,00 %

1,20 $

Vanguard Extended Market Index Fund Institutional Plus Shares

18/12/2018

19/12/2018

1,09 %

0,93 $

Vanguard Institutional Index Fund Institutional Shares

18/12/2018

19/12/2018

0,00 %

1,33 $

Vanguard International Growth Fund Admiral Shares

18/12/2018

19/12/2018

6,40 %

4,37 $

Vanguard PRIMECAP Fund Admiral Shares

18/12/2018

19/12/2018

0,00 %

1,65 $

VSTECS Bhd

03/12/2018

19/12/2018

2,26 %

0,01 MYR

Y.D. More Investments Ltd

10/12/2018

19/12/2018

5,26 %

0,16 ILS

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