| ACS Actividades de Construccion y Servicios SA | | | 2,08 % | 1,48 € |
| Extra Space Storage Inc | | | 4,35 % | 1,01 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9,23 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,68 % | 0,06 $ |
| China Overseas Land & Investment Ltd | | | 4,15 % | 0,40 HK$ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0,88 % | 0,27 R$ |
| Dynacor Group Inc | | | 2,64 % | 0,01 $ |
| Fomento de Construcciones y Contratas SA | | | 4,51 % | 0,50 € |
| China Resources Building Materials Technology Holdings Ltd | | | 1,77 % | 0,01 HK$ |
| grundbesitz global RC | | | 2,50 % | 1,00 € |
| SINOPEC Engineering (Group) Co Ltd | | | 5,77 % | 0,23 HK$ |
| Gentex Corp | | | 2,01 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,78 % | 0,04 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5,50 % | 0,04 € |
| KAP AG | | | 0,00 % | 1,50 € |
| Life Storage Inc | | | 0,00 % | 0,90 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9,36 % | 0,03 € |
| Anhui Expressway Co Ltd Class H | | | 5,14 % | 0,61 HK$ |
| Weibo Corp Class A | | | 7,37 % | 0,85 HK$ |
| Obayashi Corp | | | 2,26 % | 21 ¥ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,96 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,72 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,63 % | 0,96 ZAR |
| Digital China Holdings Ltd | | | 2,51 % | 0,05 HK$ |
| Shoe Carnival Inc | | | 3,09 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7,80 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6,77 % | 1,34 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,50 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 7,98 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,65 % | 0,07 $ |
| China Starch Holdings Ltd | | | 5,36 % | 0,01 HK$ |
| Choice Hotels International Inc | | | 1,05 % | 0,29 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,84 % | 0,54 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7,41 % | 0,06 $ |
| PremiumMandat Dynamik C | | | 1,55 % | 2,61 € |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,39 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,68 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,24 % | 0,74 CA$ |
| ATC CARGO SA | | | 13,25 % | 3,00 PLN |
| ESCO Technologies Inc | | | 0,15 % | 0,08 $ |
| Medical Properties Trust Inc BRDR | | | 4,84 % | 0,70 R$ |
| Sahara International Petrochemical Co | | | 6,67 % | 1,25 SAR |
| Vanguard All-World ex-US Shares Index ETF | | | 2,73 % | 0,89 AU$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 2,99 % | 0,11 CA$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,97 % | 0,04 $ |
| Athos Immobilien AG | | | 1,88 % | 1,40 € |
| Bank of Baroda | | | 2,71 % | 5,50 ₹ |
| BOE Varitronix Ltd | | | 3,41 % | 0,23 HK$ |
| Lucas Bols NV | | | 0,00 % | 0,13 € |
| Molinos Agro SA Class B | | | 13,29 % | 264,86 ARS |
| PremiumMandat Balance C | | | 1,62 % | 2,22 € |
| United Microelectronics Corp | | | 4,87 % | 3,60 NT$ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 10,68 % | 1,00 R$ |
| Werner Enterprises Inc | | | 1,69 % | 0,14 $ |
| Allianz FinanzPlan 2045 A | | | 1,56 % | 2,91 € |
| Allianz FinanzPlan 2045 C | | | 1,56 % | 2,62 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9,48 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,87 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,91 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,29 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,27 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,85 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3,88 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,64 % | 0,04 $ |
| antea Einkommen Global | | | 5,11 % | 1,90 € |
| China Resources Medical Holdings Co Ltd | | | 4,34 % | 0,04 HK$ |
| Comarch SA | | | 1,51 % | 4,00 PLN |
| Elbit Imaging Ltd | | | 0,00 % | 0,15 ₪ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13,25 % | 0,95 R$ |
| GSK PLC BRDR | | | 3,53 % | 0,35 R$ |
| IMS SA | | | 4,36 % | 0,21 PLN |
| SNTGN Transgaz SA | | | 1,32 % | 0,70 RON |
| Tata Communications Ltd | | | 1,43 % | 21,00 ₹ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16,00 % | 0,13 R$ |
| Allianz FinanzPlan 2025 A | | | 1,72 % | 2,29 € |
| Allianz FinanzPlan 2040 C | | | 1,59 % | 2,60 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7,79 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9,45 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7,38 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,78 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5,96 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6,01 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,11 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4,18 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,37 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,49 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,20 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,78 % | 5 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,92 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,41 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2,41 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,64 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,72 % | 0,46 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,66 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,37 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,81 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,84 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,79 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,40 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Anhui Expressway Co Ltd Class A | | | 4,20 % | 0,55 CN¥ |
| Asian Energy Impact Trust plc | | | 0,00 % | 0,00 £ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,88 % | 0,09 R$ |
| Floridienne SA | | | 0,47 % | 2,50 € |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 0,00 % | 0,80 R$ |
| ManpowerGroup Greater China Ltd | | | 37,60 % | 0,12 HK$ |
| Manx Financial Group PLC | | | 2,51 % | 0,00 £ |
| Nicholas Fixed Income Alternative ETF | | | 8,16 % | 0,09 $ |
| SAIC Motor Corp Ltd Class A | | | 0,59 % | 0,34 CN¥ |
| Shenzhen Xinyichang Technology Co Ltd Class A | | | 0,24 % | 0,30 CN¥ |
| Allianz FinanzPlan 2025 C | | | 1,73 % | 2,11 € |
| Allianz FinanzPlan 2035 A | | | 1,63 % | 2,81 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,59 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7,43 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5,09 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5,27 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,31 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 6,26 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,89 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,14 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,74 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,02 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,80 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,89 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,75 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,41 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,18 % | 0,01 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,86 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,12 % | 0,55 £ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,42 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,82 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,33 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,46 % | 0,03 AU$ |
| AMPAK Technology Inc | | | 5,43 % | 6,50 NT$ |
| Baiyin Nonferrous Group Co Ltd Class A | | | 0,06 % | 0,00 CN¥ |
| Celsia SA Esp | | | 3,16 % | 70,75 COP |
| China Greatwall Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Good Will Instrument Co Ltd | | | 3,66 % | 2,00 NT$ |
| Guangdong Marubi Biotechnology Co Ltd Class A | | | 2,88 % | 0,25 CN¥ |
| Nippon Life India Asset Management Ltd | | | 2,08 % | 7,50 ₹ |
| Niraku GC Holdings Inc Shs Reg S | | | 8,25 % | 0,01 HK$ |
| Partners Group Global Income Fund | | | 0,00 % | 0,02 AU$ |
| Primarius Technologies Co Ltd Class A | | | 0,08 % | 0,07 CN¥ |
| Rosetti Marino | | | 0,63 % | 0,28 € |
| Saudi Arabian Refineries Co | | | 0,00 % | 1,00 SAR |
| SCAN-D Corp | | | 5,88 % | 3,40 NT$ |
| Shinelong Automotive Lightweight Application Ltd | | | 1,94 % | 0,00 HK$ |
| Sports Gear Co Ltd | | | 5,74 % | 5,00 NT$ |
| Usun Technology Co Ltd | | | 0,00 % | 2,00 NT$ |
| Wonik Ips Co Ltd | | | 0,07 % | 200 ₩ |
| Y.A.C.Holdings Co Ltd | | | 3,53 % | 25 ¥ |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1,78 % | 0,16 CN¥ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,95 % | 0,01 € |
| Allianz FinanzPlan 2030 A | | | 1,68 % | 2,53 € |
| Allianz FinanzPlan 2030 C | | | 1,68 % | 2,32 € |
| Allianz FinanzPlan 2035 C | | | 1,64 % | 2,56 € |
| Allianz FinanzPlan 2040 A | | | 1,58 % | 2,85 € |
| Allianz FinanzPlan 2050 A | | | 1,54 % | 2,92 € |
| Allianz FinanzPlan 2050 C | | | 1,55 % | 2,63 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,58 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,63 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,11 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3,64 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7,39 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5,93 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7,87 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7,89 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9,03 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7,51 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0,00 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0,00 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,80 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,36 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,84 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7,33 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 5,38 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7,89 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6,23 % | 2,15 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,19 % | 0,02 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7,44 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7,40 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,12 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5,08 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,55 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0,00 % | 3,94 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,28 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,23 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2,81 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,31 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,77 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,57 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,45 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,22 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,74 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,95 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,92 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,43 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,11 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 6,06 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6,04 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,51 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,01 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,04 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 4,00 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,86 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,17 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,88 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,30 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,56 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,09 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,57 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,26 % | 0,63 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,49 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,03 % | 0,07 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,39 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,08 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0,83 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,34 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,28 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3,92 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,97 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4,25 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 5,17 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,35 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,93 % | 3,75 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,01 € |
| Aspial Corp Ltd | | | 0,00 % | 0,00 SGD |
| AVer Information Inc | | | 4,21 % | 1,43 NT$ |
| Changchun Eurasia Group Co Ltd Class A | | | 0,72 % | 0,40 CN¥ |
| China Everbright Bank Co Ltd Class A | | | 5,64 % | 0,19 CN¥ |
| ChinaEtek Service and Technology Co Ltd Class A | | | 0,49 % | 0,33 CN¥ |
| Cosel Co Ltd | | | 4,55 % | 17 ¥ |
| Dogu Aras Enerji Yatirimlari AS | | | 2,82 % | 0,34 TRY |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0,57 % | 0,20 TRY |
| First Juken Co Ltd | | | 3,64 % | 21 ¥ |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0,16 % | 0,00 CN¥ |
| Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) - P | | | 0,00 % | 0,61 € |
| grundbesitz global IC | | | 2,25 % | 1,25 € |
| Hbis Co Ltd Class A | | | 1,28 % | 0,04 CN¥ |
| Huadian Power International Corp Ltd Class A | | | 4,43 % | 0,20 CN¥ |
| Illinois Tool Works Inc BRDR | | | 1,79 % | 1,57 R$ |
| K2 Australian Small Cap Fund | | | 0,26 % | 0,01 AU$ |
| King Chou Marine Technology Co Ltd | | | 5,37 % | 2,90 NT$ |
| Lanzhou Zhuangyuan Pasture Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Mitsubishi UFJ Financial Group Inc BRDR | | | 1,84 % | 0,53 R$ |
| Nan Ya Printed Circuit Board Corp | | | 0,38 % | 18,00 NT$ |
| National Gas & Industrialization Co | | | 2,64 % | 1,00 SAR |
| Ophir High Conviction Fund | | | 8,50 % | 0,11 AU$ |
| Panther Securities PLC | | | 4,14 % | 0,06 £ |
| PAO Sovcomflot | | | 0,00 % | 4,29 RUB |
| Parpro Corp | | | 0,60 % | 0,38 NT$ |
| People.cn Co Ltd Class A | | | 0,48 % | 0,16 CN¥ |
| Przedsiebiorstwo Przemyslu Spozywczego Pepees SA | | | 0,00 % | 0,10 PLN |
| Qinhuangdao Port Co Ltd Class A | | | 2,46 % | 0,07 CN¥ |
| Rodex Fasteners Co Ltd | | | 8,16 % | 5,60 NT$ |
| Shanghai Shengjian Technology Co Ltd Class A | | | 0,47 % | 0,13 CN¥ |
| Soho Holly Corp Class A | | | 0,89 % | 0,10 CN¥ |
| State Street Corp BRDR | | | 2,04 % | 3,02 R$ |
| Stavropolenergosbyt PJSC | | | 17,74 % | 0,17 RUB |
| Supreme Petrochem Ltd | | | 1,85 % | 7,00 ₹ |
| T-Flex Techvest PCB Co Ltd | | | 0,13 % | 0,50 NT$ |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 2,16 % | 1,50 NT$ |
| Taiwan Printed Circuit Board Techvest Ltd | | | 3,95 % | 2,50 NT$ |
| Ventas Inc BRDR | | | 1,79 % | 1,11 R$ |
| Via Technologies Inc | | | 0,38 % | 0,15 NT$ |
| WITS Corp | | | 2,91 % | 5,00 NT$ |
| Xinjiang Communications Construction Group Co Ltd Class A | | | 0,90 % | 0,10 CN¥ |
| Y-S Electronic Co Ltd | | | 2,74 % | 0,55 NT$ |