Calendario de dividendos de 19 de diciembre de 2023

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El 19 de diciembre de 2023 520 valores pagan dividendo.

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Todos los 520 dividendos con fecha de pago el 19 de diciembre de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
BP PLC	09/11/2023	19/12/2023	5,04 %	0,06 GBP
Prospect Capital Corp	27/11/2023	19/12/2023	18,94 %	0,06 $
Stanley Black & Decker Inc	30/11/2023	19/12/2023	3,34 %	0,81 $
Xylem Inc	20/11/2023	19/12/2023	1,47 %	0,33 $
BP PLC ADR	09/11/2023	19/12/2023	4,93 %	0,44 $
Manulife Financial Corp	21/11/2023	19/12/2023	3,23 %	0,37 CAD
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/12/2023	19/12/2023	8,47 %	0,05 $
Kesko Oyj Class B	11/12/2023	19/12/2023	4,26 %	0,27 €
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2023	19/12/2023	7,60 %	0,06 $
Yum China Holdings Inc	27/11/2023	19/12/2023	2,53 %	0,13 $
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A	15/12/2023	19/12/2023	1,42 %	3,07 €
BP PLC Shs. German Cert.	09/11/2023	19/12/2023	0,00 %	0,07 €
Perrigo Co PLC	30/11/2023	19/12/2023	9,25 %	0,27 $
Allianz Global Investors Fund - Allianz Thematica A	15/12/2023	19/12/2023	1,62 %	3,35 €
DWS Invest Top Dividend LDM	18/12/2023	19/12/2023	5,90 %	0,48 €
Westpac Banking Corp	09/11/2023	19/12/2023	4,05 %	0,72 AUD
Macquarie Group Ltd	13/11/2023	19/12/2023	2,69 %	2,55 AUD
Mapletree Logistics Trust	31/10/2023	19/12/2023	6,47 %	0,02 SGD
DWS Invest Global Infrastructure LDM	18/12/2023	19/12/2023	6,18 %	0,48 €
Allianz Euro Cash A	15/12/2023	19/12/2023	1,74 %	0,82 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/12/2023	19/12/2023	5,72 %	0,04 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/12/2023	19/12/2023	5,01 %	0,04 €
Nova Ljubljanska banka dd Ljubljana	15/12/2023	19/12/2023	6,20 %	2,75 €
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2023	19/12/2023	0,00 %	5,17 €
STMicroelectronics NV ADR	11/12/2023	19/12/2023	0,67 %	0,06 $
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)	15/12/2023	19/12/2023	4,72 %	5,17 €
Terex Corp	08/11/2023	19/12/2023	1,05 %	0,17 $
Softcat PLC	09/11/2023	19/12/2023	2,31 %	0,30 GBP
Virtus Total Return Fund Inc.	08/12/2023	19/12/2023	9,78 %	0,05 $
Allianz Global Investors Fund - Allianz Global Equity Insights A	15/12/2023	19/12/2023	1,58 %	2,91 €
Virtus Stone Harbor Emerging Markets Income Fund	08/12/2023	19/12/2023	13,74 %	0,06 $
Allianz Global Investors Fund - Allianz Income and Growth A	15/12/2023	19/12/2023	4,56 %	0,54 $
Aura Minerals Inc	08/12/2023	19/12/2023	3,40 %	0,25 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/12/2023	19/12/2023	8,96 %	0,03 €
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution	15/12/2023	19/12/2023	0,00 %	0,60 €
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2023	19/12/2023	1,46 %	2,61 €
PT Unilever Indonesia Tbk	05/12/2023	19/12/2023	11,10 %	63 IDR
Aristocrat Leisure Ltd	30/11/2023	19/12/2023	1,74 %	0,34 AUD
Kesko Oyj Class A	11/12/2023	19/12/2023	4,31 %	0,27 €
Quebecor Inc Shs -B-	23/11/2023	19/12/2023	2,51 %	0,30 CAD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A	15/12/2023	19/12/2023	1,43 %	2,75 €
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR	15/12/2023	19/12/2023	7,08 %	7,69 €
Cementos Pacasmayo SAA ADR	22/11/2023	19/12/2023	5,08 %	0,54 $
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2023	19/12/2023	1,11 %	3,17 $
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2023	19/12/2023	1,71 %	0,65 €
Monro Inc	07/12/2023	19/12/2023	9,00 %	0,28 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A	15/12/2023	19/12/2023	1,50 %	2,50 €
Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2	15/12/2023	19/12/2023	3,37 %	3,73 €
ITOCHU Corp ADR	28/09/2023	19/12/2023	2,12 %	0,11 $
Allianz Wachstum Euroland A	15/12/2023	19/12/2023	1,72 %	2,11 €
Taste Gourmet Group Ltd	27/11/2023	19/12/2023	9,53 %	0,06 HKD
Allianz Global Investors Fund - Allianz Best Styles Global Equity A	15/12/2023	19/12/2023	1,47 %	3,29 €
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/12/2023	19/12/2023	7,81 %	0,05 SGD
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	14/12/2023	19/12/2023	1,57 %	2,03 €
Allianz Global Investors Fund - Allianz Global Water A	15/12/2023	19/12/2023	0,00 %	2,15 €
Allianz Global Investors Fund - Allianz Income and Growth AM	15/12/2023	19/12/2023	7,59 %	0,05 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg	15/12/2023	19/12/2023	8,75 %	0,05 $
Dyno Nobel Ltd	04/12/2023	19/12/2023	3,68 %	0,05 AUD
Firma Oponiarska Debica SA	21/09/2023	19/12/2023	4,34 %	3,95 PLN
Virtus Global Multi-Sector Income Fund	08/12/2023	19/12/2023	13,08 %	0,08 $
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2023	19/12/2023	1,40 %	2,54 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2023	19/12/2023	5,23 %	0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	15/12/2023	19/12/2023	10,51 %	0,96 ZAR
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	15/12/2023	19/12/2023	1,22 %	3,16 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A	15/12/2023	19/12/2023	1,60 %	3,58 €
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2023	19/12/2023	7,49 %	0,07 $
Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)	15/12/2023	19/12/2023	1,66 %	2,60 €
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A	15/12/2023	19/12/2023	2,32 %	2,13 €
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend A	15/12/2023	19/12/2023	0,00 %	2,57 €
Allianz Global Investors Fund - Allianz Income and Growth CM	15/12/2023	19/12/2023	7,90 %	0,05 $
Bradsaude SA	25/09/2023	19/12/2023	3,68 %	0,04 BRL
Bradsaude SA	20/03/2023	19/12/2023	3,68 %	0,04 BRL
Bradsaude SA	30/06/2023	19/12/2023	3,68 %	0,04 BRL
Procter & Gamble Hygiene and Health Care Ltd	17/11/2023	19/12/2023	3,06 %	105,00 INR
VermögensManagement AktienStars - A EUR DIS	15/12/2023	19/12/2023	2,13 %	2,35 €
Allianz Global Investors Fund - Allianz AI Income AM (USD)	15/12/2023	19/12/2023	6,54 %	0,08 $
Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc	15/12/2023	19/12/2023	1,35 %	1,31 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A	15/12/2023	19/12/2023	1,65 %	1,84 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	15/12/2023	19/12/2023	7,73 %	1,34 ZAR
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)	15/12/2023	19/12/2023	4,85 %	3,09 €
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2023	19/12/2023	1,22 %	2,77 €
IFIRMA Spolka Akcyjna	11/12/2023	19/12/2023	6,64 %	0,30 PLN
Pioneer Floating Rate Fund, Inc.	11/12/2023	19/12/2023	0,00 %	0,09 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/12/2023	19/12/2023	6,67 %	0,06 $
Allianz Strategy 50 A	15/12/2023	19/12/2023	1,60 %	2,38 €
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2023	19/12/2023	1,80 %	0,18 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2023	19/12/2023	4,22 %	3,46 €
Hibbett Inc	06/12/2023	19/12/2023	0,00 %	0,25 $
Infratil Ltd	29/11/2023	19/12/2023	1,49 %	0,08 NZD
Pioneer Diversified High Income Fund, Inc.	11/12/2023	19/12/2023	0,00 %	0,09 $
SoFi Enhanced Yield ETF	15/12/2023	19/12/2023	9,94 %	0,12 $
Tri-Continental Corporation	08/12/2023	19/12/2023	8,82 %	0,38 $
VermögensManagement AktienStars - MeinPlan Plus A EUR DIS	15/12/2023	19/12/2023	2,13 %	2,35 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	15/12/2023	19/12/2023	11,85 %	0,54 ZAR
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2023	19/12/2023	0,99 %	1,19 €
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	15/12/2023	19/12/2023	5,63 %	0,74 CAD
Allianz Japan Smaller Companies Equity A	15/12/2023	19/12/2023	1,27 %	1,84 €
Daikin Industries Ltd ADR	28/09/2023	19/12/2023	1,55 %	0,08 $
LBBW Mobilität der Zukunft R	18/12/2023	19/12/2023	1,25 %	1,11 €
MISC Bhd	06/12/2023	19/12/2023	4,69 %	0,07 MYR
VictoryShares International High Div Volatility Wtd ETF	18/12/2023	19/12/2023	0,00 %	0,22 $
Volution Group PLC	23/11/2023	19/12/2023	1,89 %	0,06 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/12/2023	19/12/2023	9,13 %	0,05 $
Allianz Global Investors Fund - Allianz Euro Bond AQ	15/12/2023	19/12/2023	1,71 %	0,14 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2023	19/12/2023	1,73 %	3,75 €
Allianz Global Investors Fund - Allianz Global HiTech Growth A	15/12/2023	19/12/2023	1,17 %	0,64 $
Allianz Global Investors Fund - Allianz Income and Growth RM	15/12/2023	19/12/2023	7,45 %	0,07 HKD
Allianz Global Investors Fund - Allianz US Equity Fund C2	15/12/2023	19/12/2023	1,44 %	0,20 $
ERSTE EQUITY RESEARCH RO1 A	18/12/2023	19/12/2023	2,59 %	0,37 €
KONZEPT : ERTRAG ausgewogen A	15/12/2023	19/12/2023	0,00 %	1,25 €
money mate entschlossen - A EUR DIS	15/12/2023	19/12/2023	1,43 %	1,62 €
NLI Holdings Inc	30/11/2023	19/12/2023	6,35 %	0,07 $
Pioneer High Income Fund, Inc.	11/12/2023	19/12/2023	0,00 %	0,06 $
Valora Re Iii Fundo DE Investimento Imobiliario	13/12/2023	19/12/2023	13,90 %	0,11 BRL
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A	15/12/2023	19/12/2023	1,41 %	2,13 €
Allianz Global Investors Fund - Allianz China Strategic Bond A	15/12/2023	19/12/2023	0,00 %	0,28 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/12/2023	19/12/2023	5,94 %	0,01 €
Allianz Global Investors Fund - Allianz Enhanced All China Equity	15/12/2023	19/12/2023	0,00 %	1,54 €
Allianz Global Investors Fund - Allianz Euro Credit SRI A	15/12/2023	19/12/2023	2,46 %	1,95 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/12/2023	19/12/2023	5,64 %	0,04 HKD
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)	15/12/2023	19/12/2023	2,02 %	0,24 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2	15/12/2023	19/12/2023	6,78 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/12/2023	19/12/2023	5,66 %	0,05 CAD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/12/2023	19/12/2023	7,07 %	0,04 GBP
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2023	19/12/2023	3,71 %	0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	15/12/2023	19/12/2023	3,81 %	0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg	15/12/2023	19/12/2023	4,54 %	0,04 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2023	19/12/2023	7,12 %	0,05 $
Allianz Global Investors Fund - IndexManagement Balance A	15/12/2023	19/12/2023	1,60 %	1,80 €
Capitania Securities II Fundo de Investimento Imobiliario	13/12/2023	19/12/2023	14,51 %	0,06 BRL
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	13/12/2023	19/12/2023	12,89 %	0,90 BRL
Goldman Sachs Global Social Impact Equity - N Dis	14/12/2023	19/12/2023	0,25 %	0,36 €
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	21/11/2023	19/12/2023	7,14 %	0,28 CAD
money mate mutig - A EUR DIS	15/12/2023	19/12/2023	1,37 %	1,56 €
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/12/2023	19/12/2023	11,89 %	0,70 BRL
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS	15/12/2023	19/12/2023	1,36 %	29,13 €
Allianz Euro Cash P	15/12/2023	19/12/2023	1,74 %	16,14 €
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2023	19/12/2023	1,63 %	0,08 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/12/2023	19/12/2023	7,40 %	0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/12/2023	19/12/2023	7,54 %	0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/12/2023	19/12/2023	9,14 %	0,04 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/12/2023	19/12/2023	9,57 %	0,03 HKD
Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A	15/12/2023	19/12/2023	1,38 %	2,02 €
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR)	15/12/2023	19/12/2023	1,35 %	31,45 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity P	15/12/2023	19/12/2023	1,46 %	34,29 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20	15/12/2023	19/12/2023	0,90 %	17,99 €
Allianz Global Investors Fund - Allianz Best Styles US Equity A	15/12/2023	19/12/2023	1,53 %	3,52 €
Allianz Global Investors Fund - Allianz Capital Plus Global C2	15/12/2023	19/12/2023	1,77 %	1,51 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR)	15/12/2023	19/12/2023	7,67 %	3,76 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/12/2023	19/12/2023	7,84 %	0,02 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/12/2023	19/12/2023	7,49 %	0,02 NZD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/12/2023	19/12/2023	4,87 %	0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ	15/12/2023	19/12/2023	5,52 %	0,88 €
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution	15/12/2023	19/12/2023	0,00 %	0,05 $
Allianz Global Investors Fund - Allianz Emerging Markets EquityA	15/12/2023	19/12/2023	1,27 %	4,33 €
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK	15/12/2023	19/12/2023	0,23 %	5,54 NOK
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2023	19/12/2023	1,70 %	42,92 €
Allianz Global Investors Fund - Allianz Europe Equity Growth P2	15/12/2023	19/12/2023	0,59 %	37,00 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A	15/12/2023	19/12/2023	0,00 %	3,18 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/12/2023	19/12/2023	6,69 %	0,04 GBP
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I	15/12/2023	19/12/2023	2,50 %	21,86 €
Allianz Global Investors Fund - Allianz Global Dividend A	15/12/2023	19/12/2023	1,40 %	2,12 €
Allianz Global Investors Fund - Allianz Global Dividend AMg	15/12/2023	19/12/2023	3,83 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	15/12/2023	19/12/2023	0,00 %	0,02 SGD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond A	15/12/2023	19/12/2023	3,93 %	2,72 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2023	19/12/2023	2,81 %	0,04 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/12/2023	19/12/2023	2,72 %	0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY	15/12/2023	19/12/2023	3,71 %	5 JPY
Allianz Global Investors Fund - Allianz Income and Growth AMg2	15/12/2023	19/12/2023	3,76 %	0,04 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	15/12/2023	19/12/2023	3,27 %	0,03 AUD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	15/12/2023	19/12/2023	1,85 %	0,04 CAD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	15/12/2023	19/12/2023	3,51 %	0,03 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	15/12/2023	19/12/2023	5,60 %	0,46 €
Allianz Global Investors Fund - Allianz India Equity I	15/12/2023	19/12/2023	0,00 %	31,54 $
Allianz Global Investors Fund - Allianz Little Dragons A2	15/12/2023	19/12/2023	1,31 %	1,14 €
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)	15/12/2023	19/12/2023	1,07 %	0,38 $
Allianz Global Investors Fund - Allianz SDG Euro Credit A	15/12/2023	19/12/2023	2,67 %	2,02 €
Allianz Global Investors Fund - Allianz Thematica AMg	15/12/2023	19/12/2023	4,52 %	0,04 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2023	19/12/2023	1,08 %	0,58 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/12/2023	19/12/2023	5,98 %	0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2023	19/12/2023	5,95 %	0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/12/2023	19/12/2023	3,92 %	0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A	15/12/2023	19/12/2023	6,62 %	0,53 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR)	15/12/2023	19/12/2023	7,53 %	4,72 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	15/12/2023	19/12/2023	4,89 %	0,03 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	15/12/2023	19/12/2023	6,52 %	0,04 GBP
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)	15/12/2023	19/12/2023	8,14 %	5,19 €
Allianz Global Investors Fund - IndexManagement Chance A	15/12/2023	19/12/2023	1,45 %	2,06 €
Allianz Global Investors Fund - IndexManagement Substanz A	15/12/2023	19/12/2023	1,69 %	1,66 €
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2023	19/12/2023	0,00 %	0,00 $
Auren Energia SA	11/12/2023	19/12/2023	0,52 %	1,50 BRL
Dodge & Cox Income Fund Class I	18/12/2023	19/12/2023	0,00 %	0,13 $
Dodge & Cox Worldwide Global Bond Fund EUR Inc	18/12/2023	19/12/2023	4,83 %	0,15 €
Equinix Inc BRDR	13/11/2023	19/12/2023	1,39 %	0,18 BRL
Fundo DE Investimento Imobiliario Mogno Hoteis Units	13/12/2023	19/12/2023	0,00 %	0,52 BRL
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/11/2023	19/12/2023	2,03 %	5,73 BRL
money mate defensiv - A EUR DIS	15/12/2023	19/12/2023	1,58 %	1,58 €
money mate moderat - A EUR DIS	15/12/2023	19/12/2023	1,50 %	1,60 €
Mordovian Energy Sales Co PJSC	05/12/2023	19/12/2023	14,11 %	0,04 RUB
Nicholas Fixed Income Alternative ETF	15/12/2023	19/12/2023	8,07 %	0,12 $
Northrop Grumman Corp BRDR	24/11/2023	19/12/2023	1,22 %	0,13 BRL
Old Chang Kee Ltd	30/11/2023	19/12/2023	2,56 %	0,01 SGD
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	18/12/2023	19/12/2023	0,00 %	0,25 $
AES Andes SA	14/12/2023	19/12/2023	0,00 %	0 CLP
Africa Israel Residences Ltd	06/12/2023	19/12/2023	2,13 %	1,58 ILS
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	15/12/2023	19/12/2023	2,97 %	0,01 €
Allianz Emerging Markets Short Duration Bond I (H2-EUR)	15/12/2023	19/12/2023	6,98 %	32,68 €
Allianz Emerging Markets Short Duration Bond P2 (H2-EUR)	15/12/2023	19/12/2023	6,88 %	32,74 €
Allianz Emerging Markets SRI Bond A (H2-EUR)	15/12/2023	19/12/2023	5,17 %	3,06 €
Allianz Emerging Markets SRI Bond W (EUR)	15/12/2023	19/12/2023	5,01 %	43,83 €
Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS	15/12/2023	19/12/2023	2,67 %	17,79 €
Allianz GIF - Allianz German Equity - F EUR DIS	15/12/2023	19/12/2023	1,26 %	20,37 €
Allianz GIF - Allianz German Equity - F2 EUR DIS	15/12/2023	19/12/2023	1,26 %	20,37 €
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS	15/12/2023	19/12/2023	0,01 %	0,43 €
Allianz GIF - Allianz Global Metals and Mining - F EUR DIS	15/12/2023	19/12/2023	1,01 %	28,40 €
Allianz GIF - Allianz Japan Equity - F EUR DIS	15/12/2023	19/12/2023	1,09 %	24,40 €
Allianz Global Investors Fund - Allianz AI Income W9 (USD)	15/12/2023	19/12/2023	0,41 %	559,41 $
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2023	19/12/2023	1,89 %	5,65 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2023	19/12/2023	4,54 %	0,02 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2023	19/12/2023	4,56 %	0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2023	19/12/2023	5,96 %	0,04 HKD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/12/2023	19/12/2023	5,98 %	0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/12/2023	19/12/2023	5,12 %	0,03 NZD
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/12/2023	19/12/2023	3,32 %	0,03 SGD
Allianz Global Investors Fund - Allianz Asian Small Cap Equity A	15/12/2023	19/12/2023	0,00 %	0,02 €
Allianz Global Investors Fund - Allianz Asian Small Cap Equity P	15/12/2023	19/12/2023	0,25 %	7,78 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/12/2023	19/12/2023	7,55 %	0,03 AUD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/12/2023	19/12/2023	5,60 %	0,03 CAD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/12/2023	19/12/2023	7,05 %	0,03 GBP
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/12/2023	19/12/2023	6,65 %	0,04 NZD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/12/2023	19/12/2023	4,66 %	0,03 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/12/2023	19/12/2023	8,40 %	0,02 HKD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/12/2023	19/12/2023	6,20 %	0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth W	15/12/2023	19/12/2023	1,44 %	23,48 €
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2023	19/12/2023	1,31 %	3,66 €
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2023	19/12/2023	1,79 %	0,38 €
Allianz Global Investors Fund - Allianz Best Styles Europe Equity I	15/12/2023	19/12/2023	1,84 %	30,57 €
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR)	15/12/2023	19/12/2023	1,36 %	2,70 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity I	15/12/2023	19/12/2023	1,46 %	24,94 €
Allianz Global Investors Fund - Allianz Best Styles Global Equity W	15/12/2023	19/12/2023	1,45 %	37,50 €
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I	15/12/2023	19/12/2023	1,54 %	27,39 €
Allianz Global Investors Fund - Allianz Best Styles US Equity I	15/12/2023	19/12/2023	0,14 %	11,75 $
Allianz Global Investors Fund - Allianz Best Styles US Equity P2	15/12/2023	19/12/2023	1,36 %	3,24 $
Allianz Global Investors Fund - Allianz Best Styles US Equity W	15/12/2023	19/12/2023	0,34 %	15,67 €
Allianz Global Investors Fund - Allianz Capital Plus Global A	15/12/2023	19/12/2023	1,77 %	1,51 €
Allianz Global Investors Fund - Allianz Capital Plus R	15/12/2023	19/12/2023	1,75 %	1,82 €
Allianz Global Investors Fund - Allianz China Equity P	15/12/2023	19/12/2023	1,32 %	6,32 $
Allianz Global Investors Fund - Allianz China Equity P2	15/12/2023	19/12/2023	0,00 %	9,88 $
Allianz Global Investors Fund - Allianz China Equity W	15/12/2023	19/12/2023	1,21 %	12,01 €
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/12/2023	19/12/2023	0,00 %	0,03 HKD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/12/2023	19/12/2023	0,00 %	0,03 $
Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)	15/12/2023	19/12/2023	0,00 %	2,36 €
Allianz Global Investors Fund - Allianz Clean Planet A (EUR)	15/12/2023	19/12/2023	1,37 %	2,20 €
Allianz Global Investors Fund - Allianz Climate Transition Europe W	15/12/2023	19/12/2023	1,86 %	18,75 €
Allianz Global Investors Fund - Allianz Convertible Bond A	15/12/2023	19/12/2023	4,50 %	2,17 €
Allianz Global Investors Fund - Allianz Credit Opportunities A	15/12/2023	19/12/2023	2,88 %	1,82 €
Allianz Global Investors Fund - Allianz Credit Opportunities R	15/12/2023	19/12/2023	2,90 %	1,89 €
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A	15/12/2023	19/12/2023	1,51 %	1,91 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/12/2023	19/12/2023	6,76 %	0,02 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/12/2023	19/12/2023	6,68 %	0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/12/2023	19/12/2023	6,15 %	0,01 AUD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/12/2023	19/12/2023	3,26 %	0,01 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2023	19/12/2023	8,45 %	0,02 HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/12/2023	19/12/2023	8,39 %	0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/12/2023	19/12/2023	5,93 %	0,02 CAD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/12/2023	19/12/2023	8,33 %	0,02 GBP
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/12/2023	19/12/2023	5,87 %	0,02 CNY
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/12/2023	19/12/2023	8,23 %	0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)	15/12/2023	19/12/2023	8,48 %	41,94 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R	15/12/2023	19/12/2023	7,75 %	0,53 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/12/2023	19/12/2023	6,63 %	2,15 $
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ	15/12/2023	19/12/2023	2,44 %	0,25 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I	15/12/2023	19/12/2023	1,88 %	19,26 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R	15/12/2023	19/12/2023	1,79 %	1,79 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ	15/12/2023	19/12/2023	3,77 %	0,63 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W	15/12/2023	19/12/2023	1,49 %	25,63 €
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I	15/12/2023	19/12/2023	1,41 %	30,51 €
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg	15/12/2023	19/12/2023	6,07 %	0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR)	15/12/2023	19/12/2023	6,76 %	37,13 €
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A	15/12/2023	19/12/2023	1,27 %	2,43 €
Allianz Global Investors Fund - Allianz Emerging Markets EquityI	15/12/2023	19/12/2023	1,62 %	43,70 $
Allianz Global Investors Fund - Allianz Emerging Markets EquityP	15/12/2023	19/12/2023	1,83 %	53,63 €
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)	15/12/2023	19/12/2023	6,61 %	5,32 €
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg	15/12/2023	19/12/2023	5,79 %	0,04 $
Allianz Global Investors Fund - Allianz Enhanced All China Equity A	15/12/2023	19/12/2023	0,00 %	0,46 $
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A	15/12/2023	19/12/2023	2,92 %	1,76 €
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	15/12/2023	19/12/2023	2,95 %	16,97 €
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD	15/12/2023	19/12/2023	1,63 %	0,62 AUD
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W	15/12/2023	19/12/2023	2,60 %	16,94 €
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2023	19/12/2023	2,23 %	0,19 €
Allianz Global Investors Fund - Allianz Euro Bond P	15/12/2023	19/12/2023	2,19 %	1,60 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/12/2023	19/12/2023	3,23 %	0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/12/2023	19/12/2023	5,08 %	0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond P	15/12/2023	19/12/2023	4,94 %	36,77 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond R	15/12/2023	19/12/2023	4,72 %	3,50 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A	15/12/2023	19/12/2023	4,22 %	2,87 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive I	15/12/2023	19/12/2023	4,63 %	37,78 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive P	15/12/2023	19/12/2023	9.312,42 %	33,87 €
Allianz Global Investors Fund - Allianz Euro High Yield Defensive W	15/12/2023	19/12/2023	0,00 %	41,35 €
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A	15/12/2023	19/12/2023	1,77 %	3,55 €
Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W	15/12/2023	19/12/2023	1,79 %	35,90 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	15/12/2023	19/12/2023	1,74 %	42,57 €
Allianz Global Investors Fund - Allianz Euroland Equity Growth R	15/12/2023	19/12/2023	1,71 %	2,26 €
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2023	19/12/2023	0,28 %	3,34 $
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2023	19/12/2023	0,33 %	57,66 €
Allianz Global Investors Fund - Allianz Europe Equity Growth P	15/12/2023	19/12/2023	0,28 %	41,69 €
Allianz Global Investors Fund - Allianz Europe Equity Growth R	15/12/2023	19/12/2023	0,19 %	2,28 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select I	15/12/2023	19/12/2023	0,31 %	34,42 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select P	15/12/2023	19/12/2023	0,27 %	34,41 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select R	15/12/2023	19/12/2023	0,20 %	2,38 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W	15/12/2023	19/12/2023	0,61 %	34,49 €
Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3	15/12/2023	19/12/2023	0,03 %	24,14 €
Allianz Global Investors Fund - Allianz Europe Equity Growth W	15/12/2023	19/12/2023	0,62 %	59,10 €
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2023	19/12/2023	1,77 %	34,80 €
Allianz Global Investors Fund - Allianz Europe Equity Value I	15/12/2023	19/12/2023	2,21 %	35,84 €
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I	15/12/2023	19/12/2023	0,00 %	23,92 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I	15/12/2023	19/12/2023	2,12 %	38,16 €
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P	15/12/2023	19/12/2023	2,09 %	27,78 €
Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)	15/12/2023	19/12/2023	0,06 %	70,69 CZK
Allianz Global Investors Fund - Allianz European Equity Dividend A20	15/12/2023	19/12/2023	1,44 %	1,91 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/12/2023	19/12/2023	6,93 %	0,04 AUD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/12/2023	19/12/2023	5,47 %	0,05 NZD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/12/2023	19/12/2023	4,72 %	0,03 CNY
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/12/2023	19/12/2023	4,57 %	0,04 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend I	15/12/2023	19/12/2023	2,15 %	33,93 €
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)	15/12/2023	19/12/2023	0,00 %	3,94 €
Allianz Global Investors Fund - Allianz European Equity Dividend P	15/12/2023	19/12/2023	2,11 %	31,84 €
Allianz Global Investors Fund - Allianz European Equity Dividend W	15/12/2023	19/12/2023	2,62 %	35,22 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)	15/12/2023	19/12/2023	4,85 %	1,65 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2023	19/12/2023	4,37 %	0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/12/2023	19/12/2023	4,30 %	0,02 HKD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/12/2023	19/12/2023	3,85 %	0,01 AUD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/12/2023	19/12/2023	2,35 %	0,02 CAD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/12/2023	19/12/2023	2,36 %	0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/12/2023	19/12/2023	3,84 %	0,01 GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/12/2023	19/12/2023	1,31 %	0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/12/2023	19/12/2023	4,58 %	0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/12/2023	19/12/2023	6,43 %	0,03 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond I	15/12/2023	19/12/2023	5,76 %	29,68 €
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	15/12/2023	19/12/2023	4,75 %	0,04 AUD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)	15/12/2023	19/12/2023	4,93 %	0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	15/12/2023	19/12/2023	5,20 %	0,05 HKD
Allianz Global Investors Fund - Allianz German Equity W	15/12/2023	19/12/2023	1,57 %	30,87 €
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R	15/12/2023	19/12/2023	1,40 %	3,01 €
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)	15/12/2023	19/12/2023	7,09 %	0,05 $
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)	15/12/2023	19/12/2023	4,75 %	2,96 €
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg	15/12/2023	19/12/2023	4,32 %	0,03 €
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I	15/12/2023	19/12/2023	0,00 %	40,04 $
Allianz Global Investors Fund - Allianz Global Emerging Markets Equity Dividend I	15/12/2023	19/12/2023	0,00 %	46,89 €
Allianz Global Investors Fund - Allianz Global Equity Growth A	15/12/2023	19/12/2023	0,00 %	1,70 €
Allianz Global Investors Fund - Allianz Global Equity Unconstrained A	15/12/2023	19/12/2023	0,00 %	7,49 €
Allianz Global Investors Fund - Allianz Global Equity Unconstrained I	15/12/2023	19/12/2023	0,00 %	18,11 €
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)	15/12/2023	19/12/2023	4,67 %	0,04 AUD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)	15/12/2023	19/12/2023	4,20 %	0,04 NZD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)	15/12/2023	19/12/2023	5,18 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)	15/12/2023	19/12/2023	5,20 %	0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)	15/12/2023	19/12/2023	2,80 %	0,04 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)	15/12/2023	19/12/2023	5,81 %	0,05 HKD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)	15/12/2023	19/12/2023	5,84 %	0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD	15/12/2023	19/12/2023	5,31 %	0,04 AUD
Allianz Global Investors Fund - Allianz Global High Yield A	15/12/2023	19/12/2023	5,63 %	0,47 $
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)	15/12/2023	19/12/2023	6,48 %	5.544,69 $
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2	15/12/2023	19/12/2023	4,21 %	0,01 €
Allianz Global Investors Fund - Allianz Global Metals and Mining I	15/12/2023	19/12/2023	0,96 %	15,54 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A	15/12/2023	19/12/2023	0,00 %	1,74 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	15/12/2023	19/12/2023	0,00 %	0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/12/2023	19/12/2023	0,00 %	0,01 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	15/12/2023	19/12/2023	0,00 %	0,02 GBP
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	15/12/2023	19/12/2023	0,00 %	0,02 AUD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/12/2023	19/12/2023	6,81 %	0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/12/2023	19/12/2023	6,78 %	0,04 HKD
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2	15/12/2023	19/12/2023	5,00 %	0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2023	19/12/2023	1,54 %	0,69 $
Allianz Global Investors Fund - Allianz Global Sustainability AM	15/12/2023	19/12/2023	4,87 %	0,01 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD	15/12/2023	19/12/2023	5,35 %	0,04 CAD
Allianz Global Investors Fund - Allianz Global Sustainability P	15/12/2023	19/12/2023	1,69 %	32,51 €
Allianz Global Investors Fund - Allianz Global Sustainability W	15/12/2023	19/12/2023	1,68 %	25,07 €
Allianz Global Investors Fund - Allianz Global Water R	15/12/2023	19/12/2023	1,60 %	0,23 $
Allianz Global Investors Fund - Allianz Green Bond A	15/12/2023	19/12/2023	1,79 %	1,39 €
Allianz Global Investors Fund - Allianz Green Bond P	15/12/2023	19/12/2023	1,96 %	13,88 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A	15/12/2023	19/12/2023	1,20 %	1,63 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I	15/12/2023	19/12/2023	1,49 %	3,95 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR)	15/12/2023	19/12/2023	1,62 %	22,30 €
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR)	15/12/2023	19/12/2023	1,75 %	20,97 €
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2023	19/12/2023	3,97 %	0,03 $
Allianz Global Investors Fund - Allianz HKD Income AM	15/12/2023	19/12/2023	3,92 %	0,03 HKD
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2023	19/12/2023	1,01 %	0,03 $
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2023	19/12/2023	0,47 %	0,00 HKD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/12/2023	19/12/2023	7,13 %	0,05 AUD
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/12/2023	19/12/2023	5,49 %	0,04 CNY
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/12/2023	19/12/2023	6,68 %	0,04 NZD
Allianz Global Investors Fund - Allianz Income and Growth AQ	15/12/2023	19/12/2023	3,93 %	0,12 $
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)	15/12/2023	19/12/2023	1,97 %	0,42 €
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2023	19/12/2023	1,76 %	27,77 $
Allianz Global Investors Fund - Allianz Income and Growth P	15/12/2023	19/12/2023	2,03 %	36,89 €
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)	15/12/2023	19/12/2023	2,00 %	24,01 €
Allianz Global Investors Fund - Allianz Income and Growth PM	15/12/2023	19/12/2023	7,41 %	5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	15/12/2023	19/12/2023	7,08 %	0,63 AUD
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	15/12/2023	19/12/2023	6,96 %	0,55 GBP
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	15/12/2023	19/12/2023	5,40 %	0,06 CNY
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	15/12/2023	19/12/2023	4,64 %	0,06 SGD
Allianz Global Investors Fund - Allianz Japan Equity A	15/12/2023	19/12/2023	1,21 %	0,39 $
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A	15/12/2023	19/12/2023	1,64 %	0,18 $
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)	15/12/2023	19/12/2023	1,76 %	1,62 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income I (H2-EUR)	15/12/2023	19/12/2023	0,00 %	20,65 €
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P	15/12/2023	19/12/2023	1,62 %	21,50 $
Allianz Global Investors Fund - Allianz SDG Euro Credit I	15/12/2023	19/12/2023	3,05 %	25,57 €
Allianz Global Investors Fund - Allianz SDG Euro Credity W	15/12/2023	19/12/2023	3,17 %	25,22 €
Allianz Global Investors Fund - Allianz Selective Global High Income A (H2-EUR)	15/12/2023	19/12/2023	0,00 %	3,44 €
Allianz Global Investors Fund - Allianz Smart Energy P	15/12/2023	19/12/2023	1,27 %	12,28 €
Allianz Global Investors Fund - Allianz Strategic Bond A H2	15/12/2023	19/12/2023	1,92 %	1,01 €
Allianz Global Investors Fund - Allianz Strategic Bond R H2	15/12/2023	19/12/2023	0,00 %	1,06 €
Allianz Global Investors Fund - Allianz Thematica R	15/12/2023	19/12/2023	1,61 %	2,70 €
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2023	19/12/2023	4,07 %	0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/12/2023	19/12/2023	4,05 %	0,03 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/12/2023	19/12/2023	3,64 %	0,02 AUD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/12/2023	19/12/2023	1,44 %	0,02 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity P	15/12/2023	19/12/2023	1,19 %	7,69 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A	15/12/2023	19/12/2023	2,07 %	1,62 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2023	19/12/2023	2,13 %	15,91 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2	15/12/2023	19/12/2023	2,21 %	1,68 €
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W	15/12/2023	19/12/2023	2,25 %	17,05 €
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2023	19/12/2023	1,45 %	0,41 $
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2023	19/12/2023	1,62 %	5,23 €
Allianz Global Investors Fund - Allianz US Equity Fund A H	15/12/2023	19/12/2023	1,49 %	1,80 €
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2023	19/12/2023	5,92 %	0,03 HKD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/12/2023	19/12/2023	5,43 %	0,03 AUD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/12/2023	19/12/2023	3,91 %	0,03 CAD
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/12/2023	19/12/2023	5,40 %	0,03 GBP
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/12/2023	19/12/2023	2,89 %	0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield I (H2-EUR)	15/12/2023	19/12/2023	0,00 %	38,84 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	15/12/2023	19/12/2023	7,08 %	0,05 HKD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	15/12/2023	19/12/2023	6,55 %	0,04 AUD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	15/12/2023	19/12/2023	4,34 %	0,03 CNY
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	15/12/2023	19/12/2023	4,07 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	15/12/2023	19/12/2023	7,58 %	0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P	15/12/2023	19/12/2023	7,22 %	60,13 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	15/12/2023	19/12/2023	7,06 %	5,06 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R	15/12/2023	19/12/2023	7,18 %	0,58 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W	15/12/2023	19/12/2023	7,49 %	60,87 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR)	15/12/2023	19/12/2023	8,56 %	60,20 €
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis	15/12/2023	19/12/2023	1,68 %	1,77 €
Allianz Global Investors Fund - IndexManagement Wachstum A	15/12/2023	19/12/2023	1,52 %	1,94 €
Allianz Global Water P	15/12/2023	19/12/2023	1,78 %	17,09 €
Allianz Pet and Animal Wellbeing A	15/12/2023	19/12/2023	1,94 %	2,27 $
Allianz Pet and Animal Wellbeing W	15/12/2023	19/12/2023	0,44 %	26,38 €
Allianz Strategy 15 W EUR Inc	15/12/2023	19/12/2023	1,70 %	16,59 €
Allianz Strategy 50 P	15/12/2023	19/12/2023	1,58 %	20,54 €
Allianz Strategy 75 A2	15/12/2023	19/12/2023	1,50 %	1,98 €
Allianz Wachstum Euroland A20	15/12/2023	19/12/2023	1,72 %	1,82 €
Alsok Co Ltd ADR	28/09/2023	19/12/2023	3,70 %	0,12 $
AMADA Co Ltd ADR	28/09/2023	19/12/2023	2,08 %	0,68 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	15/12/2023	19/12/2023	0,00 %	0,00 €
Amwaj International Co	12/12/2023	19/12/2023	0,00 %	1,50 SAR
Anritsu Corp ADR	28/09/2023	19/12/2023	1,60 %	0,14 $
Baraboo Bancorp Inc	18/12/2023	19/12/2023	1,80 %	0,03 $
Citizen Watch Co Ltd ADR	28/09/2023	19/12/2023	2,21 %	0,68 $
Counterpoint High Yield Trend ETF	14/12/2023	19/12/2023	5,85 %	0,20 $
Counterpoint Quantitative Equity ETF	14/12/2023	19/12/2023	0,71 %	0,02 $
CSB Bancorp Inc	04/12/2023	19/12/2023	2,42 %	0,38 $
Daiwa House Industry Co Ltd ADR	28/09/2023	19/12/2023	4,04 %	0,43 $
Dodge & Cox Balanced Fund Class I	18/12/2023	19/12/2023	0,00 %	0,69 $
Dodge & Cox International Stock Fund Class I	18/12/2023	19/12/2023	0,00 %	1,13 $
Dodge & Cox Stock Fund Class I	18/12/2023	19/12/2023	0,00 %	0,89 $
Europportunity Bond A	15/12/2023	19/12/2023	0,00 %	1,50 €
Fortune Brands Innovations Inc BRDR	23/11/2023	19/12/2023	1,72 %	0,79 BRL
Gen Digital Inc BRDR	17/11/2023	19/12/2023	1,24 %	0,43 BRL
Gillette India Ltd	21/11/2023	19/12/2023	2,96 %	50,00 INR
GMO Financial Gate Inc	28/09/2023	19/12/2023	1,48 %	46 JPY
Goldman Sachs Emerging Markets Equity Income - P Dis	14/12/2023	19/12/2023	2,92 %	23,32 €
Goldman Sachs Global Equity Income - P Dis	14/12/2023	19/12/2023	2,12 %	41,25 €
Goldman Sachs Patrimonial Balanced - P Dis	14/12/2023	19/12/2023	0,99 %	23,78 €
GP Industries Ltd	11/12/2023	19/12/2023	5,88 %	0,01 SGD
Hakuhodo DY Holdings Inc ADR	28/09/2023	19/12/2023	2,55 %	0,22 $
Hexza Corp Bhd	04/12/2023	19/12/2023	5,32 %	0,05 MYR
Invesco BulletShares 2023 Corporate Bond ETF	15/12/2023	19/12/2023	0,00 %	0,09 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF	15/12/2023	19/12/2023	0,00 %	0,04 $
Japan Post Holdings Co Ltd ADR	28/09/2023	19/12/2023	2,11 %	0,17 $
Jiangnan Mould & Plastic Technology Co Ltd Class A	19/12/2023	19/12/2023	3,70 %	0,22 CNY
Magnum Bhd	06/12/2023	19/12/2023	7,26 %	0,01 MYR
Malaysian Pacific Industries Bhd	30/11/2023	19/12/2023	0,95 %	0,10 MYR
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	21/11/2023	19/12/2023	7,21 %	0,29 $
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	21/11/2023	19/12/2023	7,62 %	0,23 $
Mastern Premier Reit 1	26/09/2023	19/12/2023	0,00 %	148 KRW
MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A	19/12/2023	19/12/2023	4,49 %	1,20 CNY
Merchants National Properties Inc	15/12/2023	19/12/2023	3,91 %	55,00 $
Mitsui Chemicals Inc ADR	28/09/2023	19/12/2023	3,92 %	0,24 $
Neighbourly Pharmacy Inc	20/11/2023	19/12/2023	0,00 %	0,05 CAD
NEXT FUNDS REIT INDEX ETF	09/11/2023	19/12/2023	4,76 %	19 JPY
Nichirei Corp ADR	29/09/2023	19/12/2023	2,46 %	0,13 $
Nippon Shinyaku Co Ltd ADR	28/09/2023	19/12/2023	3,20 %	0,11 $
Nissan Chemical Corp ADR	28/09/2023	19/12/2023	2,82 %	0,48 $
Nordstrom Inc BRDR	27/11/2023	19/12/2023	0,00 %	0,65 BRL
Pennsylvania Warehousing & Safe Deposit Co	13/12/2023	19/12/2023	2,94 %	265,00 $
Pioneer Municipal High Income Advantage Fund, Inc.	11/12/2023	19/12/2023	0,00 %	0,03 $
Pioneer Municipal High Income Fund, Inc.	11/12/2023	19/12/2023	0,00 %	0,03 $
Pioneer Municipal High Income Opportunities Fund Inc.	11/12/2023	19/12/2023	0,00 %	0,04 $
Purmo Group PLC Class C	11/12/2023	19/12/2023	0,00 %	0,09 €
Quebecor Inc Shs -A- Multiple Vtg	23/11/2023	19/12/2023	2,56 %	0,30 CAD
Scope Industries	16/11/2023	19/12/2023	3,11 %	13,00 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

BP PLC

09/11/2023

19/12/2023

5,04 %

0,06 GBP

Prospect Capital Corp

27/11/2023

19/12/2023

18,94 %

0,06 $

Stanley Black & Decker Inc

30/11/2023

19/12/2023

3,34 %

0,81 $

Xylem Inc

20/11/2023

19/12/2023

1,47 %

0,33 $

BP PLC ADR

09/11/2023

19/12/2023

4,93 %

0,44 $

Manulife Financial Corp

21/11/2023

19/12/2023

3,23 %

0,37 CAD

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

15/12/2023

19/12/2023

8,47 %

0,05 $

Kesko Oyj Class B

11/12/2023

19/12/2023

4,26 %

0,27 €

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2023

19/12/2023

7,60 %

0,06 $

Yum China Holdings Inc

27/11/2023

19/12/2023

2,53 %

0,13 $

Allianz Global Investors Fund - Allianz Global Artificial Intelligence A

15/12/2023

19/12/2023

1,42 %

3,07 €

BP PLC Shs. German Cert.

09/11/2023

19/12/2023

0,00 %

0,07 €

Perrigo Co PLC

30/11/2023

19/12/2023

9,25 %

0,27 $

Allianz Global Investors Fund - Allianz Thematica A

15/12/2023

19/12/2023

1,62 %

3,35 €

DWS Invest Top Dividend LDM

18/12/2023

19/12/2023

5,90 %

0,48 €

Westpac Banking Corp

09/11/2023

19/12/2023

4,05 %

0,72 AUD

Macquarie Group Ltd

13/11/2023

19/12/2023

2,69 %

2,55 AUD

Mapletree Logistics Trust

31/10/2023

19/12/2023

6,47 %

0,02 SGD

DWS Invest Global Infrastructure LDM

18/12/2023

19/12/2023

6,18 %

0,48 €

Allianz Euro Cash A

15/12/2023

19/12/2023

1,74 %

0,82 €

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

15/12/2023

19/12/2023

5,72 %

0,04 €

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/12/2023

19/12/2023

5,01 %

0,04 €

Nova Ljubljanska banka dd Ljubljana

15/12/2023

19/12/2023

6,20 %

2,75 €

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2023

19/12/2023

0,00 %

5,17 €

STMicroelectronics NV ADR

11/12/2023

19/12/2023

0,67 %

0,06 $

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

15/12/2023

19/12/2023

4,72 %

5,17 €

Terex Corp

08/11/2023

19/12/2023

1,05 %

0,17 $

Softcat PLC

09/11/2023

19/12/2023

2,31 %

0,30 GBP

Virtus Total Return Fund Inc.

08/12/2023

19/12/2023

9,78 %

0,05 $

Allianz Global Investors Fund - Allianz Global Equity Insights A

15/12/2023

19/12/2023

1,58 %

2,91 €

Virtus Stone Harbor Emerging Markets Income Fund

08/12/2023

19/12/2023

13,74 %

0,06 $

Allianz Global Investors Fund - Allianz Income and Growth A

15/12/2023

19/12/2023

4,56 %

0,54 $

Aura Minerals Inc

08/12/2023

19/12/2023

3,40 %

0,25 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/12/2023

19/12/2023

8,96 %

0,03 €

Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution

15/12/2023

19/12/2023

0,00 %

0,60 €

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2023

19/12/2023

1,46 %

2,61 €

PT Unilever Indonesia Tbk

05/12/2023

19/12/2023

11,10 %

63 IDR

Aristocrat Leisure Ltd

30/11/2023

19/12/2023

1,74 %

0,34 AUD

Kesko Oyj Class A

11/12/2023

19/12/2023

4,31 %

0,27 €

Quebecor Inc Shs -B-

23/11/2023

19/12/2023

2,51 %

0,30 CAD

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

15/12/2023

19/12/2023

1,43 %

2,75 €

Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR

15/12/2023

19/12/2023

7,08 %

7,69 €

Cementos Pacasmayo SAA ADR

22/11/2023

19/12/2023

5,08 %

0,54 $

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2023

19/12/2023

1,11 %

3,17 $

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2023

19/12/2023

1,71 %

0,65 €

Monro Inc

07/12/2023

19/12/2023

9,00 %

0,28 $

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

15/12/2023

19/12/2023

1,50 %

2,50 €

Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2

15/12/2023

19/12/2023

3,37 %

3,73 €

ITOCHU Corp ADR

28/09/2023

19/12/2023

2,12 %

0,11 $

Allianz Wachstum Euroland A

15/12/2023

19/12/2023

1,72 %

2,11 €

Taste Gourmet Group Ltd

27/11/2023

19/12/2023

9,53 %

0,06 HKD

Allianz Global Investors Fund - Allianz Best Styles Global Equity A

15/12/2023

19/12/2023

1,47 %

3,29 €

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

15/12/2023

19/12/2023

7,81 %

0,05 SGD

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA

14/12/2023

19/12/2023

1,57 %

2,03 €

Allianz Global Investors Fund - Allianz Global Water A

15/12/2023

19/12/2023

0,00 %

2,15 €

Allianz Global Investors Fund - Allianz Income and Growth AM

15/12/2023

19/12/2023

7,59 %

0,05 HKD

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

15/12/2023

19/12/2023

8,75 %

0,05 $

Dyno Nobel Ltd

04/12/2023

19/12/2023

3,68 %

0,05 AUD

Firma Oponiarska Debica SA

21/09/2023

19/12/2023

4,34 %

3,95 PLN

Virtus Global Multi-Sector Income Fund

08/12/2023

19/12/2023

13,08 %

0,08 $

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2023

19/12/2023

1,40 %

2,54 €

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2023

19/12/2023

5,23 %

0,05 $

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

15/12/2023

19/12/2023

10,51 %

0,96 ZAR

Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2

15/12/2023

19/12/2023

1,22 %

3,16 €

Allianz Global Investors Fund - Allianz Europe Small Cap Equity A

15/12/2023

19/12/2023

1,60 %

3,58 €

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2023

19/12/2023

7,49 %

0,07 $

Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR)

15/12/2023

19/12/2023

1,66 %

2,60 €

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A

15/12/2023

19/12/2023

2,32 %

2,13 €

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

15/12/2023

19/12/2023

0,00 %

2,57 €

Allianz Global Investors Fund - Allianz Income and Growth CM

15/12/2023

19/12/2023

7,90 %

0,05 $

Bradsaude SA

25/09/2023

19/12/2023

3,68 %

0,04 BRL

Bradsaude SA

20/03/2023

19/12/2023

3,68 %

0,04 BRL

Bradsaude SA

30/06/2023

19/12/2023

3,68 %

0,04 BRL

Procter & Gamble Hygiene and Health Care Ltd

17/11/2023

19/12/2023

3,06 %

105,00 INR

VermögensManagement AktienStars - A EUR DIS

15/12/2023

19/12/2023

2,13 %

2,35 €

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

15/12/2023

19/12/2023

6,54 %

0,08 $

Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc

15/12/2023

19/12/2023

1,35 %

1,31 €

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

15/12/2023

19/12/2023

1,65 %

1,84 €

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

15/12/2023

19/12/2023

7,73 %

1,34 ZAR

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

15/12/2023

19/12/2023

4,85 %

3,09 €

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2023

19/12/2023

1,22 %

2,77 €

IFIRMA Spolka Akcyjna

11/12/2023

19/12/2023

6,64 %

0,30 PLN

Pioneer Floating Rate Fund, Inc.

11/12/2023

19/12/2023

0,00 %

0,09 $

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

15/12/2023

19/12/2023

6,67 %

0,06 $

Allianz Strategy 50 A

15/12/2023

19/12/2023

1,60 %

2,38 €

Allianz Global Investors Fund - Allianz Euro Bond A

15/12/2023

19/12/2023

1,80 %

0,18 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2023

19/12/2023

4,22 %

3,46 €

Hibbett Inc

06/12/2023

19/12/2023

0,00 %

0,25 $

Infratil Ltd

29/11/2023

19/12/2023

1,49 %

0,08 NZD

Pioneer Diversified High Income Fund, Inc.

11/12/2023

19/12/2023

0,00 %

0,09 $

SoFi Enhanced Yield ETF

15/12/2023

19/12/2023

9,94 %

0,12 $

Tri-Continental Corporation

08/12/2023

19/12/2023

8,82 %

0,38 $

VermögensManagement AktienStars - MeinPlan Plus A EUR DIS

15/12/2023

19/12/2023

2,13 %

2,35 €

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

15/12/2023

19/12/2023

11,85 %

0,54 ZAR

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2023

19/12/2023

0,99 %

1,19 €

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

15/12/2023

19/12/2023

5,63 %

0,74 CAD

Allianz Japan Smaller Companies Equity A

15/12/2023

19/12/2023

1,27 %

1,84 €

Daikin Industries Ltd ADR

28/09/2023

19/12/2023

1,55 %

0,08 $

LBBW Mobilität der Zukunft R

18/12/2023

19/12/2023

1,25 %

1,11 €

MISC Bhd

06/12/2023

19/12/2023

4,69 %

0,07 MYR

VictoryShares International High Div Volatility Wtd ETF

18/12/2023

19/12/2023

0,00 %

0,22 $

Volution Group PLC

23/11/2023

19/12/2023

1,89 %

0,06 GBP

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

15/12/2023

19/12/2023

9,13 %

0,05 $

Allianz Global Investors Fund - Allianz Euro Bond AQ

15/12/2023

19/12/2023

1,71 %

0,14 €

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2023

19/12/2023

1,73 %

3,75 €

Allianz Global Investors Fund - Allianz Global HiTech Growth A

15/12/2023

19/12/2023

1,17 %

0,64 $

Allianz Global Investors Fund - Allianz Income and Growth RM

15/12/2023

19/12/2023

7,45 %

0,07 HKD

Allianz Global Investors Fund - Allianz US Equity Fund C2

15/12/2023

19/12/2023

1,44 %

0,20 $

ERSTE EQUITY RESEARCH RO1 A

18/12/2023

19/12/2023

2,59 %

0,37 €

KONZEPT : ERTRAG ausgewogen A

15/12/2023

19/12/2023

0,00 %

1,25 €

money mate entschlossen - A EUR DIS

15/12/2023

19/12/2023

1,43 %

1,62 €

NLI Holdings Inc

30/11/2023

19/12/2023

6,35 %

0,07 $

Pioneer High Income Fund, Inc.

11/12/2023

19/12/2023

0,00 %

0,06 $

Valora Re Iii Fundo DE Investimento Imobiliario

13/12/2023

19/12/2023

13,90 %

0,11 BRL

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A

15/12/2023

19/12/2023

1,41 %

2,13 €

Allianz Global Investors Fund - Allianz China Strategic Bond A

15/12/2023

19/12/2023

0,00 %

0,28 $

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

15/12/2023

19/12/2023

5,94 %

0,01 €

Allianz Global Investors Fund - Allianz Enhanced All China Equity

15/12/2023

19/12/2023

0,00 %

1,54 €

Allianz Global Investors Fund - Allianz Euro Credit SRI A

15/12/2023

19/12/2023

2,46 %

1,95 €

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

15/12/2023

19/12/2023

5,64 %

0,04 HKD

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

15/12/2023

19/12/2023

2,02 %

0,24 $

Allianz Global Investors Fund - Allianz Global Sustainability AM H2

15/12/2023

19/12/2023

6,78 %

0,04 $

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

15/12/2023

19/12/2023

5,66 %

0,05 CAD

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

15/12/2023

19/12/2023

7,07 %

0,04 GBP

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2023

19/12/2023

3,71 %

0,04 $

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

15/12/2023

19/12/2023

3,81 %

0,03 SGD

Allianz Global Investors Fund - Allianz Thematica AMg

15/12/2023

19/12/2023

4,54 %

0,04 $

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

15/12/2023

19/12/2023

7,12 %

0,05 $

Allianz Global Investors Fund - IndexManagement Balance A

15/12/2023

19/12/2023

1,60 %

1,80 €

Capitania Securities II Fundo de Investimento Imobiliario

13/12/2023

19/12/2023

14,51 %

0,06 BRL

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

13/12/2023

19/12/2023

12,89 %

0,90 BRL

Goldman Sachs Global Social Impact Equity - N Dis

14/12/2023

19/12/2023

0,25 %

0,36 €

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

21/11/2023

19/12/2023

7,14 %

0,28 CAD

money mate mutig - A EUR DIS

15/12/2023

19/12/2023

1,37 %

1,56 €

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/12/2023

19/12/2023

11,89 %

0,70 BRL

Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS

15/12/2023

19/12/2023

1,36 %

29,13 €

Allianz Euro Cash P

15/12/2023

19/12/2023

1,74 %

16,14 €

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2023

19/12/2023

1,63 %

0,08 $

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/12/2023

19/12/2023

7,40 %

0,02 €

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

15/12/2023

19/12/2023

7,54 %

0,03 $

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

15/12/2023

19/12/2023

9,14 %

0,04 AUD

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

15/12/2023

19/12/2023

9,57 %

0,03 HKD

Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A

15/12/2023

19/12/2023

1,38 %

2,02 €

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

15/12/2023

19/12/2023

1,35 %

31,45 €

Allianz Global Investors Fund - Allianz Best Styles Global Equity P

15/12/2023

19/12/2023

1,46 %

34,29 €

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20

15/12/2023

19/12/2023

0,90 %

17,99 €

Allianz Global Investors Fund - Allianz Best Styles US Equity A

15/12/2023

19/12/2023

1,53 %

3,52 €

Allianz Global Investors Fund - Allianz Capital Plus Global C2

15/12/2023

19/12/2023

1,77 %

1,51 €

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

15/12/2023

19/12/2023

7,67 %

3,76 €

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

15/12/2023

19/12/2023

7,84 %

0,02 AUD

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

15/12/2023

19/12/2023

7,49 %

0,02 NZD

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

15/12/2023

19/12/2023

4,87 %

0,02 SGD

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

15/12/2023

19/12/2023

5,52 %

0,88 €

Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution

15/12/2023

19/12/2023

0,00 %

0,05 $

Allianz Global Investors Fund - Allianz Emerging Markets EquityA

15/12/2023

19/12/2023

1,27 %

4,33 €

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK

15/12/2023

19/12/2023

0,23 %

5,54 NOK

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2023

19/12/2023

1,70 %

42,92 €

Allianz Global Investors Fund - Allianz Europe Equity Growth P2

15/12/2023

19/12/2023

0,59 %

37,00 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select A

15/12/2023

19/12/2023

0,00 %

3,18 €

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

15/12/2023

19/12/2023

6,69 %

0,04 GBP

Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I

15/12/2023

19/12/2023

2,50 %

21,86 €

Allianz Global Investors Fund - Allianz Global Dividend A

15/12/2023

19/12/2023

1,40 %

2,12 €

Allianz Global Investors Fund - Allianz Global Dividend AMg

15/12/2023

19/12/2023

3,83 %

0,03 $

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

15/12/2023

19/12/2023

0,00 %

0,02 SGD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond A

15/12/2023

19/12/2023

3,93 %

2,72 €

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

15/12/2023

19/12/2023

2,81 %

0,04 €

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

15/12/2023

19/12/2023

2,72 %

0,03 $

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

15/12/2023

19/12/2023

3,71 %

5 JPY

Allianz Global Investors Fund - Allianz Income and Growth AMg2

15/12/2023

19/12/2023

3,76 %

0,04 HKD

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

15/12/2023

19/12/2023

3,27 %

0,03 AUD

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

15/12/2023

19/12/2023

1,85 %

0,04 CAD

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

15/12/2023

19/12/2023

3,51 %

0,03 GBP

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

15/12/2023

19/12/2023

5,60 %

0,46 €

Allianz Global Investors Fund - Allianz India Equity I

15/12/2023

19/12/2023

0,00 %

31,54 $

Allianz Global Investors Fund - Allianz Little Dragons A2

15/12/2023

19/12/2023

1,31 %

1,14 €

Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)

15/12/2023

19/12/2023

1,07 %

0,38 $

Allianz Global Investors Fund - Allianz SDG Euro Credit A

15/12/2023

19/12/2023

2,67 %

2,02 €

Allianz Global Investors Fund - Allianz Thematica AMg

15/12/2023

19/12/2023

4,52 %

0,04 HKD

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2023

19/12/2023

1,08 %

0,58 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/12/2023

19/12/2023

5,98 %

0,04 $

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2023

19/12/2023

5,95 %

0,03 $

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

15/12/2023

19/12/2023

3,92 %

0,02 €

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

15/12/2023

19/12/2023

6,62 %

0,53 $

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

15/12/2023

19/12/2023

7,53 %

4,72 €

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

15/12/2023

19/12/2023

4,89 %

0,03 €

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

15/12/2023

19/12/2023

6,52 %

0,04 GBP

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

15/12/2023

19/12/2023

8,14 %

5,19 €

Allianz Global Investors Fund - IndexManagement Chance A

15/12/2023

19/12/2023

1,45 %

2,06 €

Allianz Global Investors Fund - IndexManagement Substanz A

15/12/2023

19/12/2023

1,69 %

1,66 €

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

15/12/2023

19/12/2023

0,00 %

0,00 $

Auren Energia SA

11/12/2023

19/12/2023

0,52 %

1,50 BRL

Dodge & Cox Income Fund Class I

18/12/2023

19/12/2023

0,00 %

0,13 $

Dodge & Cox Worldwide Global Bond Fund EUR Inc

18/12/2023

19/12/2023

4,83 %

0,15 €

Equinix Inc BRDR

13/11/2023

19/12/2023

1,39 %

0,18 BRL

Fundo DE Investimento Imobiliario Mogno Hoteis Units

13/12/2023

19/12/2023

0,00 %

0,52 BRL

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

09/11/2023

19/12/2023

2,03 %

5,73 BRL

money mate defensiv - A EUR DIS

15/12/2023

19/12/2023

1,58 %

1,58 €

money mate moderat - A EUR DIS

15/12/2023

19/12/2023

1,50 %

1,60 €

Mordovian Energy Sales Co PJSC

05/12/2023

19/12/2023

14,11 %

0,04 RUB

Nicholas Fixed Income Alternative ETF

15/12/2023

19/12/2023

8,07 %

0,12 $

Northrop Grumman Corp BRDR

24/11/2023

19/12/2023

1,22 %

0,13 BRL

Old Chang Kee Ltd

30/11/2023

19/12/2023

2,56 %

0,01 SGD

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

18/12/2023

19/12/2023

0,00 %

0,25 $

AES Andes SA

14/12/2023

19/12/2023

0,00 %

0 CLP

Africa Israel Residences Ltd

06/12/2023

19/12/2023

2,13 %

1,58 ILS

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

15/12/2023

19/12/2023

2,97 %

0,01 €

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

15/12/2023

19/12/2023

6,98 %

32,68 €

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

15/12/2023

19/12/2023

6,88 %

32,74 €

Allianz Emerging Markets SRI Bond A (H2-EUR)

15/12/2023

19/12/2023

5,17 %

3,06 €

Allianz Emerging Markets SRI Bond W (EUR)

15/12/2023

19/12/2023

5,01 %

43,83 €

Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS

15/12/2023

19/12/2023

2,67 %

17,79 €

Allianz GIF - Allianz German Equity - F EUR DIS

15/12/2023

19/12/2023

1,26 %

20,37 €

Allianz GIF - Allianz German Equity - F2 EUR DIS

15/12/2023

19/12/2023

1,26 %

20,37 €

Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS

15/12/2023

19/12/2023

0,01 %

0,43 €

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

15/12/2023

19/12/2023

1,01 %

28,40 €

Allianz GIF - Allianz Japan Equity - F EUR DIS

15/12/2023

19/12/2023

1,09 %

24,40 €

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

15/12/2023

19/12/2023

0,41 %

559,41 $

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2023

19/12/2023

1,89 %

5,65 €

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2023

19/12/2023

4,54 %

0,02 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2023

19/12/2023

4,56 %

0,02 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2023

19/12/2023

5,96 %

0,04 HKD

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/12/2023

19/12/2023

5,98 %

0,03 $

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

15/12/2023

19/12/2023

5,12 %

0,03 NZD

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

15/12/2023

19/12/2023

3,32 %

0,03 SGD

Allianz Global Investors Fund - Allianz Asian Small Cap Equity A

15/12/2023

19/12/2023

0,00 %

0,02 €

Allianz Global Investors Fund - Allianz Asian Small Cap Equity P

15/12/2023

19/12/2023

0,25 %

7,78 €

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

15/12/2023

19/12/2023

7,55 %

0,03 AUD

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

15/12/2023

19/12/2023

5,60 %

0,03 CAD

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

15/12/2023

19/12/2023

7,05 %

0,03 GBP

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

15/12/2023

19/12/2023

6,65 %

0,04 NZD

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

15/12/2023

19/12/2023

4,66 %

0,03 SGD

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

15/12/2023

19/12/2023

8,40 %

0,02 HKD

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

15/12/2023

19/12/2023

6,20 %

0,04 SGD

Allianz Global Investors Fund - Allianz Balanced Income and Growth W

15/12/2023

19/12/2023

1,44 %

23,48 €

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2023

19/12/2023

1,31 %

3,66 €

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2023

19/12/2023

1,79 %

0,38 €

Allianz Global Investors Fund - Allianz Best Styles Europe Equity I

15/12/2023

19/12/2023

1,84 %

30,57 €

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

15/12/2023

19/12/2023

1,36 %

2,70 €

Allianz Global Investors Fund - Allianz Best Styles Global Equity I

15/12/2023

19/12/2023

1,46 %

24,94 €

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

15/12/2023

19/12/2023

1,45 %

37,50 €

Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I

15/12/2023

19/12/2023

1,54 %

27,39 €

Allianz Global Investors Fund - Allianz Best Styles US Equity I

15/12/2023

19/12/2023

0,14 %

11,75 $

Allianz Global Investors Fund - Allianz Best Styles US Equity P2

15/12/2023

19/12/2023

1,36 %

3,24 $

Allianz Global Investors Fund - Allianz Best Styles US Equity W

15/12/2023

19/12/2023

0,34 %

15,67 €

Allianz Global Investors Fund - Allianz Capital Plus Global A

15/12/2023

19/12/2023

1,77 %

1,51 €

Allianz Global Investors Fund - Allianz Capital Plus R

15/12/2023

19/12/2023

1,75 %

1,82 €

Allianz Global Investors Fund - Allianz China Equity P

15/12/2023

19/12/2023

1,32 %

6,32 $

Allianz Global Investors Fund - Allianz China Equity P2

15/12/2023

19/12/2023

0,00 %

9,88 $

Allianz Global Investors Fund - Allianz China Equity W

15/12/2023

19/12/2023

1,21 %

12,01 €

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/12/2023

19/12/2023

0,00 %

0,03 HKD

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/12/2023

19/12/2023

0,00 %

0,03 $

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

15/12/2023

19/12/2023

0,00 %

2,36 €

Allianz Global Investors Fund - Allianz Clean Planet A (EUR)

15/12/2023

19/12/2023

1,37 %

2,20 €

Allianz Global Investors Fund - Allianz Climate Transition Europe W

15/12/2023

19/12/2023

1,86 %

18,75 €

Allianz Global Investors Fund - Allianz Convertible Bond A

15/12/2023

19/12/2023

4,50 %

2,17 €

Allianz Global Investors Fund - Allianz Credit Opportunities A

15/12/2023

19/12/2023

2,88 %

1,82 €

Allianz Global Investors Fund - Allianz Credit Opportunities R

15/12/2023

19/12/2023

2,90 %

1,89 €

Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A

15/12/2023

19/12/2023

1,51 %

1,91 €

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

15/12/2023

19/12/2023

6,76 %

0,02 HKD

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

15/12/2023

19/12/2023

6,68 %

0,02 $

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

15/12/2023

19/12/2023

6,15 %

0,01 AUD

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

15/12/2023

19/12/2023

3,26 %

0,01 SGD

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

15/12/2023

19/12/2023

8,45 %

0,02 HKD

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

15/12/2023

19/12/2023

8,39 %

0,02 $

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

15/12/2023

19/12/2023

5,93 %

0,02 CAD

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

15/12/2023

19/12/2023

8,33 %

0,02 GBP

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

15/12/2023

19/12/2023

5,87 %

0,02 CNY

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

15/12/2023

19/12/2023

8,23 %

0,02 SGD

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

15/12/2023

19/12/2023

8,48 %

41,94 €

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

15/12/2023

19/12/2023

7,75 %

0,53 $

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

15/12/2023

19/12/2023

6,63 %

2,15 $

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

15/12/2023

19/12/2023

2,44 %

0,25 €

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

15/12/2023

19/12/2023

1,88 %

19,26 €

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

15/12/2023

19/12/2023

1,79 %

1,79 €

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

15/12/2023

19/12/2023

3,77 %

0,63 €

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

15/12/2023

19/12/2023

1,49 %

25,63 €

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

15/12/2023

19/12/2023

1,41 %

30,51 €

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg

15/12/2023

19/12/2023

6,07 %

0,04 $

Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR)

15/12/2023

19/12/2023

6,76 %

37,13 €

Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A

15/12/2023

19/12/2023

1,27 %

2,43 €

Allianz Global Investors Fund - Allianz Emerging Markets EquityI

15/12/2023

19/12/2023

1,62 %

43,70 $

Allianz Global Investors Fund - Allianz Emerging Markets EquityP

15/12/2023

19/12/2023

1,83 %

53,63 €

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

15/12/2023

19/12/2023

6,61 %

5,32 €

Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg

15/12/2023

19/12/2023

5,79 %

0,04 $

Allianz Global Investors Fund - Allianz Enhanced All China Equity A

15/12/2023

19/12/2023

0,00 %

0,46 $

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A

15/12/2023

19/12/2023

2,92 %

1,76 €

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

15/12/2023

19/12/2023

2,95 %

16,97 €

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD

15/12/2023

19/12/2023

1,63 %

0,62 AUD

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W

15/12/2023

19/12/2023

2,60 %

16,94 €

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2023

19/12/2023

2,23 %

0,19 €

Allianz Global Investors Fund - Allianz Euro Bond P

15/12/2023

19/12/2023

2,19 %

1,60 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/12/2023

19/12/2023

3,23 %

0,02 €

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

15/12/2023

19/12/2023

5,08 %

0,04 $

Allianz Global Investors Fund - Allianz Euro High Yield Bond P

15/12/2023

19/12/2023

4,94 %

36,77 €

Allianz Global Investors Fund - Allianz Euro High Yield Bond R

15/12/2023

19/12/2023

4,72 %

3,50 €

Allianz Global Investors Fund - Allianz Euro High Yield Defensive A

15/12/2023

19/12/2023

4,22 %

2,87 €

Allianz Global Investors Fund - Allianz Euro High Yield Defensive I

15/12/2023

19/12/2023

4,63 %

37,78 €

Allianz Global Investors Fund - Allianz Euro High Yield Defensive P

15/12/2023

19/12/2023

9.312,42 %

33,87 €

Allianz Global Investors Fund - Allianz Euro High Yield Defensive W

15/12/2023

19/12/2023

0,00 %

41,35 €

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A

15/12/2023

19/12/2023

1,77 %

3,55 €

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W

15/12/2023

19/12/2023

1,79 %

35,90 €

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

15/12/2023

19/12/2023

1,74 %

42,57 €

Allianz Global Investors Fund - Allianz Euroland Equity Growth R

15/12/2023

19/12/2023

1,71 %

2,26 €

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2023

19/12/2023

0,28 %

3,34 $

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2023

19/12/2023

0,33 %

57,66 €

Allianz Global Investors Fund - Allianz Europe Equity Growth P

15/12/2023

19/12/2023

0,28 %

41,69 €

Allianz Global Investors Fund - Allianz Europe Equity Growth R

15/12/2023

19/12/2023

0,19 %

2,28 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select I

15/12/2023

19/12/2023

0,31 %

34,42 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select P

15/12/2023

19/12/2023

0,27 %

34,41 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select R

15/12/2023

19/12/2023

0,20 %

2,38 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W

15/12/2023

19/12/2023

0,61 %

34,49 €

Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3

15/12/2023

19/12/2023

0,03 %

24,14 €

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2023

19/12/2023

0,62 %

59,10 €

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2023

19/12/2023

1,77 %

34,80 €

Allianz Global Investors Fund - Allianz Europe Equity Value I

15/12/2023

19/12/2023

2,21 %

35,84 €

Allianz Global Investors Fund - Allianz Europe Mid Cap Equity I

15/12/2023

19/12/2023

0,00 %

23,92 €

Allianz Global Investors Fund - Allianz Europe Small Cap Equity I

15/12/2023

19/12/2023

2,12 %

38,16 €

Allianz Global Investors Fund - Allianz Europe Small Cap Equity P

15/12/2023

19/12/2023

2,09 %

27,78 €

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

15/12/2023

19/12/2023

0,06 %

70,69 CZK

Allianz Global Investors Fund - Allianz European Equity Dividend A20

15/12/2023

19/12/2023

1,44 %

1,91 €

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

15/12/2023

19/12/2023

6,93 %

0,04 AUD

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

15/12/2023

19/12/2023

5,47 %

0,05 NZD

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

15/12/2023

19/12/2023

4,72 %

0,03 CNY

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

15/12/2023

19/12/2023

4,57 %

0,04 SGD

Allianz Global Investors Fund - Allianz European Equity Dividend I

15/12/2023

19/12/2023

2,15 %

33,93 €

Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)

15/12/2023

19/12/2023

0,00 %

3,94 €

Allianz Global Investors Fund - Allianz European Equity Dividend P

15/12/2023

19/12/2023

2,11 %

31,84 €

Allianz Global Investors Fund - Allianz European Equity Dividend W

15/12/2023

19/12/2023

2,62 %

35,22 €

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

15/12/2023

19/12/2023

4,85 %

1,65 €

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2023

19/12/2023

4,37 %

0,02 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/12/2023

19/12/2023

4,30 %

0,02 HKD

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

15/12/2023

19/12/2023

3,85 %

0,01 AUD

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

15/12/2023

19/12/2023

2,35 %

0,02 CAD

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

15/12/2023

19/12/2023

2,36 %

0,01 €

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

15/12/2023

19/12/2023

3,84 %

0,01 GBP

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

15/12/2023

19/12/2023

1,31 %

0,01 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/12/2023

19/12/2023

4,58 %

0,02 SGD

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/12/2023

19/12/2023

6,43 %

0,03 $

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

15/12/2023

19/12/2023

5,76 %

29,68 €

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

15/12/2023

19/12/2023

4,75 %

0,04 AUD

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

15/12/2023

19/12/2023

4,93 %

0,05 $

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

15/12/2023

19/12/2023

5,20 %

0,05 HKD

Allianz Global Investors Fund - Allianz German Equity W

15/12/2023

19/12/2023

1,57 %

30,87 €

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R

15/12/2023

19/12/2023

1,40 %

3,01 €

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

15/12/2023

19/12/2023

7,09 %

0,05 $

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

15/12/2023

19/12/2023

4,75 %

2,96 €

Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg

15/12/2023

19/12/2023

4,32 %

0,03 €

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

15/12/2023

19/12/2023

0,00 %

40,04 $

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

15/12/2023

19/12/2023

0,00 %

46,89 €

Allianz Global Investors Fund - Allianz Global Equity Growth A

15/12/2023

19/12/2023

0,00 %

1,70 €

Allianz Global Investors Fund - Allianz Global Equity Unconstrained A

15/12/2023

19/12/2023

0,00 %

7,49 €

Allianz Global Investors Fund - Allianz Global Equity Unconstrained I

15/12/2023

19/12/2023

0,00 %

18,11 €

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)

15/12/2023

19/12/2023

4,67 %

0,04 AUD

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)

15/12/2023

19/12/2023

4,20 %

0,04 NZD

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

15/12/2023

19/12/2023

5,18 %

0,04 HKD

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

15/12/2023

19/12/2023

5,20 %

0,04 $

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

15/12/2023

19/12/2023

2,80 %

0,04 SGD

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

15/12/2023

19/12/2023

5,81 %

0,05 HKD

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

15/12/2023

19/12/2023

5,84 %

0,05 $

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

15/12/2023

19/12/2023

5,31 %

0,04 AUD

Allianz Global Investors Fund - Allianz Global High Yield A

15/12/2023

19/12/2023

5,63 %

0,47 $

Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)

15/12/2023

19/12/2023

6,48 %

5.544,69 $

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2

15/12/2023

19/12/2023

4,21 %

0,01 €

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2023

19/12/2023

0,96 %

15,54 €

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced A

15/12/2023

19/12/2023

0,00 %

1,74 €

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

15/12/2023

19/12/2023

0,00 %

0,03 $

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

15/12/2023

19/12/2023

0,00 %

0,01 €

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

15/12/2023

19/12/2023

0,00 %

0,02 GBP

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

15/12/2023

19/12/2023

0,00 %

0,02 AUD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2023

19/12/2023

6,81 %

0,04 $

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/12/2023

19/12/2023

6,78 %

0,04 HKD

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2

15/12/2023

19/12/2023

5,00 %

0,02 €

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2023

19/12/2023

1,54 %

0,69 $

Allianz Global Investors Fund - Allianz Global Sustainability AM

15/12/2023

19/12/2023

4,87 %

0,01 $

Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD

15/12/2023

19/12/2023

5,35 %

0,04 CAD

Allianz Global Investors Fund - Allianz Global Sustainability P

15/12/2023

19/12/2023

1,69 %

32,51 €

Allianz Global Investors Fund - Allianz Global Sustainability W

15/12/2023

19/12/2023

1,68 %

25,07 €

Allianz Global Investors Fund - Allianz Global Water R

15/12/2023

19/12/2023

1,60 %

0,23 $

Allianz Global Investors Fund - Allianz Green Bond A

15/12/2023

19/12/2023

1,79 %

1,39 €

Allianz Global Investors Fund - Allianz Green Bond P

15/12/2023

19/12/2023

1,96 %

13,88 €

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

15/12/2023

19/12/2023

1,20 %

1,63 €

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

15/12/2023

19/12/2023

1,49 %

3,95 €

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

15/12/2023

19/12/2023

1,62 %

22,30 €

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

15/12/2023

19/12/2023

1,75 %

20,97 €

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2023

19/12/2023

3,97 %

0,03 $

Allianz Global Investors Fund - Allianz HKD Income AM

15/12/2023

19/12/2023

3,92 %

0,03 HKD

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2023

19/12/2023

1,01 %

0,03 $

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2023

19/12/2023

0,47 %

0,00 HKD

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

15/12/2023

19/12/2023

7,13 %

0,05 AUD

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

15/12/2023

19/12/2023

5,49 %

0,04 CNY

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

15/12/2023

19/12/2023

6,68 %

0,04 NZD

Allianz Global Investors Fund - Allianz Income and Growth AQ

15/12/2023

19/12/2023

3,93 %

0,12 $

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

15/12/2023

19/12/2023

1,97 %

0,42 €

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2023

19/12/2023

1,76 %

27,77 $

Allianz Global Investors Fund - Allianz Income and Growth P

15/12/2023

19/12/2023

2,03 %

36,89 €

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

15/12/2023

19/12/2023

2,00 %

24,01 €

Allianz Global Investors Fund - Allianz Income and Growth PM

15/12/2023

19/12/2023

7,41 %

5,34 $

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

15/12/2023

19/12/2023

7,08 %

0,63 AUD

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

15/12/2023

19/12/2023

6,96 %

0,55 GBP

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

15/12/2023

19/12/2023

5,40 %

0,06 CNY

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

15/12/2023

19/12/2023

4,64 %

0,06 SGD

Allianz Global Investors Fund - Allianz Japan Equity A

15/12/2023

19/12/2023

1,21 %

0,39 $

Allianz Global Investors Fund - Allianz Renminbi Fixed Income A

15/12/2023

19/12/2023

1,64 %

0,18 $

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

15/12/2023

19/12/2023

1,76 %

1,62 €

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

15/12/2023

19/12/2023

0,00 %

20,65 €

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P

15/12/2023

19/12/2023

1,62 %

21,50 $

Allianz Global Investors Fund - Allianz SDG Euro Credit I

15/12/2023

19/12/2023

3,05 %

25,57 €

Allianz Global Investors Fund - Allianz SDG Euro Credity W

15/12/2023

19/12/2023

3,17 %

25,22 €

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

15/12/2023

19/12/2023

0,00 %

3,44 €

Allianz Global Investors Fund - Allianz Smart Energy P

15/12/2023

19/12/2023

1,27 %

12,28 €

Allianz Global Investors Fund - Allianz Strategic Bond A H2

15/12/2023

19/12/2023

1,92 %

1,01 €

Allianz Global Investors Fund - Allianz Strategic Bond R H2

15/12/2023

19/12/2023

0,00 %

1,06 €

Allianz Global Investors Fund - Allianz Thematica R

15/12/2023

19/12/2023

1,61 %

2,70 €

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2023

19/12/2023

4,07 %

0,03 $

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/12/2023

19/12/2023

4,05 %

0,03 HKD

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

15/12/2023

19/12/2023

3,64 %

0,02 AUD

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

15/12/2023

19/12/2023

1,44 %

0,02 SGD

Allianz Global Investors Fund - Allianz Total Return Asian Equity P

15/12/2023

19/12/2023

1,19 %

7,69 €

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

15/12/2023

19/12/2023

2,07 %

1,62 €

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

15/12/2023

19/12/2023

2,13 %

15,91 €

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

15/12/2023

19/12/2023

2,21 %

1,68 €

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

15/12/2023

19/12/2023

2,25 %

17,05 €

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2023

19/12/2023

1,45 %

0,41 $

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2023

19/12/2023

1,62 %

5,23 €

Allianz Global Investors Fund - Allianz US Equity Fund A H

15/12/2023

19/12/2023

1,49 %

1,80 €

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2023

19/12/2023

5,92 %

0,03 HKD

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

15/12/2023

19/12/2023

5,43 %

0,03 AUD

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

15/12/2023

19/12/2023

3,91 %

0,03 CAD

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

15/12/2023

19/12/2023

5,40 %

0,03 GBP

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

15/12/2023

19/12/2023

2,89 %

0,03 SGD

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

15/12/2023

19/12/2023

0,00 %

38,84 €

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

15/12/2023

19/12/2023

7,08 %

0,05 HKD

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

15/12/2023

19/12/2023

6,55 %

0,04 AUD

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

15/12/2023

19/12/2023

4,34 %

0,03 CNY

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

15/12/2023

19/12/2023

4,07 %

0,04 SGD

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

15/12/2023

19/12/2023

7,58 %

0,04 SGD

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

15/12/2023

19/12/2023

7,22 %

60,13 $

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

15/12/2023

19/12/2023

7,06 %

5,06 $

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

15/12/2023

19/12/2023

7,18 %

0,58 $

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

15/12/2023

19/12/2023

7,49 %

60,87 $

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

15/12/2023

19/12/2023

8,56 %

60,20 €

Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis

15/12/2023

19/12/2023

1,68 %

1,77 €

Allianz Global Investors Fund - IndexManagement Wachstum A

15/12/2023

19/12/2023

1,52 %

1,94 €

Allianz Global Water P

15/12/2023

19/12/2023

1,78 %

17,09 €

Allianz Pet and Animal Wellbeing A

15/12/2023

19/12/2023

1,94 %

2,27 $

Allianz Pet and Animal Wellbeing W

15/12/2023

19/12/2023

0,44 %

26,38 €

Allianz Strategy 15 W EUR Inc

15/12/2023

19/12/2023

1,70 %

16,59 €

Allianz Strategy 50 P

15/12/2023

19/12/2023

1,58 %

20,54 €

Allianz Strategy 75 A2

15/12/2023

19/12/2023

1,50 %

1,98 €

Allianz Wachstum Euroland A20

15/12/2023

19/12/2023

1,72 %

1,82 €

Alsok Co Ltd ADR

28/09/2023

19/12/2023

3,70 %

0,12 $

AMADA Co Ltd ADR

28/09/2023

19/12/2023

2,08 %

0,68 $

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

15/12/2023

19/12/2023

0,00 %

0,00 €

Amwaj International Co

12/12/2023

19/12/2023

0,00 %

1,50 SAR

Anritsu Corp ADR

28/09/2023

19/12/2023

1,60 %

0,14 $

Baraboo Bancorp Inc

18/12/2023

19/12/2023

1,80 %

0,03 $

Citizen Watch Co Ltd ADR

28/09/2023

19/12/2023

2,21 %

0,68 $

Counterpoint High Yield Trend ETF

14/12/2023

19/12/2023

5,85 %

0,20 $

Counterpoint Quantitative Equity ETF

14/12/2023

19/12/2023

0,71 %

0,02 $

CSB Bancorp Inc

04/12/2023

19/12/2023

2,42 %

0,38 $

Daiwa House Industry Co Ltd ADR

28/09/2023

19/12/2023

4,04 %

0,43 $

Dodge & Cox Balanced Fund Class I

18/12/2023

19/12/2023

0,00 %

0,69 $

Dodge & Cox International Stock Fund Class I

18/12/2023

19/12/2023

0,00 %

1,13 $

Dodge & Cox Stock Fund Class I

18/12/2023

19/12/2023

0,00 %

0,89 $

Europportunity Bond A

15/12/2023

19/12/2023

0,00 %

1,50 €

Fortune Brands Innovations Inc BRDR

23/11/2023

19/12/2023

1,72 %

0,79 BRL

Gen Digital Inc BRDR

17/11/2023

19/12/2023

1,24 %

0,43 BRL

Gillette India Ltd

21/11/2023

19/12/2023

2,96 %

50,00 INR

GMO Financial Gate Inc

28/09/2023

19/12/2023

1,48 %

46 JPY

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2023

19/12/2023

2,92 %

23,32 €

Goldman Sachs Global Equity Income - P Dis

14/12/2023

19/12/2023

2,12 %

41,25 €

Goldman Sachs Patrimonial Balanced - P Dis

14/12/2023

19/12/2023

0,99 %

23,78 €

GP Industries Ltd

11/12/2023

19/12/2023

5,88 %

0,01 SGD

Hakuhodo DY Holdings Inc ADR

28/09/2023

19/12/2023

2,55 %

0,22 $

Hexza Corp Bhd

04/12/2023

19/12/2023

5,32 %

0,05 MYR

Invesco BulletShares 2023 Corporate Bond ETF

15/12/2023

19/12/2023

0,00 %

0,09 $

Invesco BulletShares 2023 High Yield Corporate Bond ETF

15/12/2023

19/12/2023

0,00 %

0,04 $

Japan Post Holdings Co Ltd ADR

28/09/2023

19/12/2023

2,11 %

0,17 $

Jiangnan Mould & Plastic Technology Co Ltd Class A

19/12/2023

3,70 %

0,22 CNY

Magnum Bhd

06/12/2023

19/12/2023

7,26 %

0,01 MYR

Malaysian Pacific Industries Bhd

30/11/2023

19/12/2023

0,95 %

0,10 MYR

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

21/11/2023

19/12/2023

7,21 %

0,29 $

Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-

21/11/2023

19/12/2023

7,62 %

0,23 $

Mastern Premier Reit 1

26/09/2023

19/12/2023

0,00 %

148 KRW

MEGA P and C Advanced Materials (Shanghai) Co Ltd - Class A

19/12/2023

4,49 %

1,20 CNY

Merchants National Properties Inc

15/12/2023

19/12/2023

3,91 %

55,00 $

Mitsui Chemicals Inc ADR

28/09/2023

19/12/2023

3,92 %

0,24 $

Neighbourly Pharmacy Inc

20/11/2023

19/12/2023

0,00 %

0,05 CAD

NEXT FUNDS REIT INDEX ETF

09/11/2023

19/12/2023

4,76 %

19 JPY

Nichirei Corp ADR

29/09/2023

19/12/2023

2,46 %

0,13 $

Nippon Shinyaku Co Ltd ADR

28/09/2023

19/12/2023

3,20 %

0,11 $

Nissan Chemical Corp ADR

28/09/2023

19/12/2023

2,82 %

0,48 $

Nordstrom Inc BRDR

27/11/2023

19/12/2023

0,00 %

0,65 BRL

Pennsylvania Warehousing & Safe Deposit Co

13/12/2023

19/12/2023

2,94 %

265,00 $

Pioneer Municipal High Income Advantage Fund, Inc.

11/12/2023

19/12/2023

0,00 %

0,03 $

Pioneer Municipal High Income Fund, Inc.

11/12/2023

19/12/2023

0,00 %

0,03 $

Pioneer Municipal High Income Opportunities Fund Inc.

11/12/2023

19/12/2023

0,00 %

0,04 $

Purmo Group PLC Class C

11/12/2023

19/12/2023

0,00 %

0,09 €

Quebecor Inc Shs -A- Multiple Vtg

23/11/2023

19/12/2023

2,56 %

0,30 CAD

Scope Industries

16/11/2023

19/12/2023

3,11 %

13,00 $

Shibaura Machine Co Ltd ADR

28/09/2023

19/12/2023

4,03 %

0,24 $

Shimizu Corp ADR

28/09/2023

19/12/2023

3,04 %

0,37 $

SKY Perfect JSAT Corp ADR

28/09/2023

19/12/2023

2,16 %

0,14 $

Step Co Ltd

28/09/2023

19/12/2023

4,18 %

48 JPY

Taiheiyo Cement Corp ADR

28/09/2023

19/12/2023

2,47 %

0,06 $

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/11/2023

19/12/2023

2,10 %

3,80 BRL

The Gold Bond Group Ltd

03/12/2023

19/12/2023

1,36 %

0,76 ILS

Toyo Suisan Kaisha Ltd ADR

28/09/2023

19/12/2023

2,03 %

0,41 $

USD Convergence Bond A

15/12/2023

19/12/2023

0,00 %

2,00 $

VictoryShares Core Plus Bond ETF

18/12/2023

19/12/2023

4,86 %

0,14 $

VictoryShares Corporate Bond ETF

18/12/2023

19/12/2023

4,24 %

0,12 $

VictoryShares Dividend Accelerator ETF

18/12/2023

19/12/2023

2,65 %

0,22 $

VictoryShares International Volatility Wtd ETF

18/12/2023

19/12/2023

0,00 %

0,10 $

VictoryShares Nasdaq Next 50 ETF

18/12/2023

19/12/2023

0,00 %

0,04 $

VictoryShares THB Mid Cap ETF

18/12/2023

19/12/2023

0,32 %

0,10 $

VictoryShares US Multi-Factor Minimum Volatility ETF

18/12/2023

19/12/2023

1,15 %

0,14 $

Vident International Equity Strategy ETF

15/12/2023

19/12/2023

0,00 %

0,48 $

Vident U.S. Bond Strategy ETF

15/12/2023

19/12/2023

0,00 %

0,16 $

Vident U.S. Diversified Real Estate ETF

15/12/2023

19/12/2023

0,00 %

0,29 $

Vident U.S. Equity Strategy ETF

15/12/2023

19/12/2023

0,00 %

0,31 $

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Todos los 520 dividendos con fecha de pago el 19 de diciembre de 2023

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