| Gladstone Investment Corp | | | 6,77 % | 0,12 $ |
| Costco Wholesale Corp | | | 0,54 % | 1,02 $ |
| China Water Affairs Group Ltd | | | 4,72 % | 0,18 HK$ |
| Taylor Wimpey PLC | | | 9,00 % | 0,05 £ |
| Constellation Brands Inc Class A | | | 2,57 % | 0,89 $ |
| Unum Group | | | 2,38 % | 0,37 $ |
| Cheniere Energy Inc | | | 1,09 % | 0,44 $ |
| UniGlobal | | | 1,72 % | 5,54 € |
| 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 $ |
| Baker Hughes Co Class A | | | 1,77 % | 0,20 $ |
| California Water Service Group | | | 2,60 % | 0,26 $ |
| Ameriprise Financial Inc | | | 1,26 % | 1,35 $ |
| Alcoa Corp | | | 0,63 % | 0,10 $ |
| Tritax Big Box REIT PLC | | | 4,97 % | 0,02 £ |
| UniGlobal -net- | | | 1,73 % | 3,34 € |
| Kingfisher PLC | | | 3,94 % | 0,04 £ |
| Aker ASA Class A | | | 6,39 % | 15,00 NOK |
| Alexander's Inc | | | 7,66 % | 4,50 $ |
| UniFavorit: Aktien | | | 1,76 % | 3,25 € |
| UniFavorit: Aktien -net- | | | 1,77 % | 2,05 € |
| Barings Corporate Investors | | | 8,15 % | 0,37 $ |
| DWS Invest Top Dividend LDM | | | 5,55 % | 0,48 € |
| 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 € |
| DWS Invest Global Infrastructure LDM | | | 6,21 % | 0,46 € |
| International Public Partnerships Limited | | | 6,56 % | 0,04 £ |
| UniEuroAktien | | | 1,42 % | 1,42 € |
| UniFonds | | | 1,38 % | 0,92 € |
| UniSector: HighTech A | | | 1,84 % | 2,54 € |
| Eisai Co Ltd | | | 3,48 % | 80 ¥ |
| UniESG Aktien Global | | | 1,81 % | 2,34 € |
| Fomento Economico Mexicano SAB de CV ADR | | | 6,40 % | 0,92 $ |
| Lazard Inc | | | 3,72 % | 0,50 $ |
| UniEuroRenta | | | 0,90 % | 1,02 € |
| Westamerica Bancorp | | | 3,61 % | 0,44 $ |
| Hays PLC | | | 2,63 % | 0,04 £ |
| Murray International Trust PLC | | | 3,63 % | 0,02 £ |
| Morgan Advanced Materials PLC | | | 5,15 % | 0,05 £ |
| Allianz Strategiefonds Wachstum A2 | | | 1,68 % | 1,31 € |
| Nippon Gas Co Ltd | | | 3,43 % | 38 ¥ |
| UniSector: BioPharma A | | | 0,18 % | 2,99 € |
| Howden Joinery Group PLC | | | 2,47 % | 0,05 £ |
| UniDynamicFonds: Global A | | | 1,66 % | 1,48 € |
| XANO Industri AB Class B | | | 1,51 % | 0,75 SEK |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9,36 % | 0,03 € |
| Lithia Motors Inc Class A | | | 0,66 % | 0,50 $ |
| UniAusschüttung A | | | 4,03 % | 0,47 € |
| UniOpti4 | | | 2,01 % | 1,70 € |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 0,00 % | 0,04 £ |
| Uni21.Jahrhundert -net- | | | 1,78 % | 0,73 € |
| UniAusschüttung net A | | | 4,03 % | 0,47 € |
| UniMarktführer A | | | 1,97 % | 0,45 € |
| Cromwell Property Group | | | 6,59 % | 0,01 AU$ |
| UniDynamicFonds: Global -net- A | | | 1,66 % | 0,93 € |
| AllianceBernstein Global High Income Fund Inc. | | | 6,96 % | 0,07 $ |
| UniAsiaPacific net A | | | 1,56 % | 0,78 € |
| UniESG Aktien Europa | | | 1,52 % | 1,08 € |
| Select Water Solutions Inc Class A | | | 2,35 % | 0,06 $ |
| iFAST Corp Ltd Shs Reg S | | | 0,92 % | 0,01 SGD |
| UniFonds -net- | | | 1,39 % | 1,36 € |
| 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 |
| Allianz Strategiefonds Wachstum A | | | 1,69 % | 1,93 € |
| Are Holdings Inc | | | 3,36 % | 45 ¥ |
| BCB Bancorp Inc | | | 7,93 % | 0,16 $ |
| Premier Financial Corp | | | 4,41 % | 0,31 $ |
| UniESG Aktien Global -net- | | | 1,80 % | 2,11 € |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7,80 % | 0,05 SGD |
| UniAsiaPacific A | | | 1,52 % | 1,22 € |
| UniValueFonds: Global A | | | 1,72 % | 2,60 € |
| 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 Strategiefonds Balance A | | | 1,71 % | 1,55 € |
| UniDynamicFonds: Europa A | | | 1,62 % | 2,15 € |
| UniEuroRenta Corporates A | | | 2,77 % | 0,80 € |
| UniRenta | | | 2,38 % | 0,31 € |
| 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 $ |
| Duni AB | | | 4,76 % | 1,50 SEK |
| Industria De Diseno Textil SA ADR | | | 2,98 % | 0,16 $ |
| Invest Global | | | 1,70 % | 2,41 € |
| UniEuroKapital Corporates A | | | 2,35 % | 0,61 € |
| UniEuropa Mid&Small Caps | | | 1,68 % | 1,03 € |
| UniEuroRenta HighYield | | | 3,85 % | 1,13 € |
| UniGlobal II A | | | 1,71 % | 2,40 € |
| UniMarktführer -net- A | | | 1,91 % | 0,30 € |
| Allianz Strategiefonds Wachstum Plus A | | | 1,63 % | 2,37 € |
| Daito Trust Construction Co Ltd | | | 4,48 % | 53 ¥ |
| 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 $ |
| FairWorldFonds | | | 1,74 % | 0,95 € |
| First Commonwealth Financial Corp | | | 3,07 % | 0,13 $ |
| SmarTone Telecommunications Holdings Ltd | | | 7,29 % | 0,18 HK$ |
| Tang Palace (China) Holdings Ltd | | | 5,00 % | 0,03 HK$ |
| UniEM Global A | | | 1,43 % | 0,80 € |
| UniEuroKapital Corporates -net- A | | | 2,08 % | 0,62 € |
| UniStruktur | | | 1,61 % | 0,04 € |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,39 % | 0,08 $ |
| MassMutual Participation Investors | | | 7,79 % | 0,34 $ |
| UniDynamicFonds: Europa -net- A | | | 1,63 % | 1,30 € |
| 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$ |
| Capitol Federal Financial Inc | | | 5,03 % | 0,09 $ |
| Schroder European Real Estate Inv Trust | | | 7,88 % | 0,01 £ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,09 $ |
| SouthState Bank Corp | | | 2,42 % | 0,52 $ |
| UniESG Aktien Europa -net- | | | 1,52 % | 0,91 € |
| UniRak Konservativ A | | | 0,76 % | 0,74 € |
| UniValueFonds: Global -net- A | | | 1,73 % | 2,57 € |
| UniZukunft Klima Net A | | | 1,77 % | 0,25 € |
| Woori Financial Group Inc ADR | | | 4,62 % | 0,41 $ |
| Alarko Holding AS | | | 2,48 % | 0,23 TRY |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,97 % | 0,05 $ |
| ASML Holding NV BRDR | | | 0,47 % | 0,12 R$ |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5,94 % | 0,27 $ |
| BRC Asia Ltd | | | 3,33 % | 0,05 SGD |
| Cadre Holdings Inc | | | 0,87 % | 0,08 $ |
| Climb Global Solutions Inc | | | 0,53 % | 0,17 $ |
| LBBW RentaMax R | | | 2,74 % | 1,40 € |
| Shoucheng Holdings Ltd | | | 3,00 % | 0,03 € |
| UniEM Fernost A | | | 0,00 % | 27,63 € |
| UniEuroAnleihen | | | 1,78 % | 0,38 € |
| UniEuroRenta EmergingMarkets | | | 4,39 % | 1,21 € |
| UniFavorit: Aktien Europa -net- A | | | 0,00 % | 2,18 € |
| UniKapital -net- | | | 2,31 % | 0,66 € |
| UniSector: BasicIndustries A | | | 1,44 % | 2,80 € |
| UniValueFonds: Europa A | | | 0,00 % | 1,45 € |
| YASKAWA Electric Corp ADR | | | 1,39 % | 0,43 $ |
| 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 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,64 % | 0,04 $ |
| GLP J-REIT | | | 4,60 % | 3.224 ¥ |
| Investment AB Oresund | | | 5,96 % | 3,40 SEK |
| iShares Core Cash ETF | | | 3,92 % | 0,35 AU$ |
| iShares Core MSCI China ETF | | | 1,78 % | 0,33 HK$ |
| KCD-Union ESG RENTEN | | | 1,77 % | 0,81 € |
| LaSalle LOGIPORT REIT | | | 4,37 % | 3.090 ¥ |
| MTQ Corp Ltd | | | 4,44 % | 0,01 SGD |
| OceanFirst Financial Corp | | | 4,35 % | 0,20 $ |
| PCB Bancorp | | | 3,57 % | 0,18 $ |
| UniEuropaRenta A | | | 1,80 % | 0,48 € |
| UniEuropaRenta Net A | | | 1,79 % | 0,37 € |
| UniNordamerika XS A | | | 0,00 % | 0,05 € |
| UniRak Konservativ -net- A | | | 0,40 % | 0,36 € |
| UniRenta Corporates | | | 0,00 % | 2,73 € |
| UniRenta Osteuropa A | | | 1,72 % | 0,63 € |
| UniReserve: Euro A | | | 0,00 % | 8,60 € |
| UniReserve: Euro-Corporates | | | 0,00 % | 0,90 € |
| UniZukunft Klima A | | | 1,74 % | 0,39 € |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 14,02 % | 0,75 R$ |
| Volksbank in Ostwestfalen Nachhaltigkeitslnvest | | | 1,80 % | 1,05 € |
| WSFS Financial Corp | | | 1,19 % | 0,15 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,74 % | 0,03 $ |
| 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 Global Multi Asset Balanced AMg H2 SGD | | | 2,43 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,49 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,37 % | 0,03 $ |
| 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 % | 0,03 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,40 % | 0,04 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Animalcare Group PLC | | | 2,04 % | 0,02 £ |
| Boreo Oyj | | | 0,00 % | 0,22 € |
| Eagle Financial Services Inc | | | 3,10 % | 0,30 $ |
| Eastnine AB | | | 2,38 % | 0,21 SEK |
| Franklin Green Target Income 2024 Fund A1 EUR Ydis | | | 0,00 % | 1,25 € |
| Fukuoka REIT Corp | | | 4,16 % | 3.753 ¥ |
| Grand Banks Yachts Ltd | | | 1,88 % | 0,01 SGD |
| iShares Enhanced Cash ETF | | | 4,14 % | 0,35 AU$ |
| Jindal Stainless Ltd | | | 0,38 % | 1,00 ₹ |
| KCD-Union ESG AKTIEN | | | 1,70 % | 1,02 € |
| Mastercard Inc Canadian Depository Receipt | | | 0,55 % | 0,04 $ |
| Nicholas Fixed Income Alternative ETF | | | 8,16 % | 0,11 $ |
| Noel Gifts International Ltd | | | 11,30 % | 0,01 SGD |
| Pax ESG Global Fonds | | | 1,76 % | 0,01 € |
| Thai Coconut PCL | | | 5,94 % | 0,20 ฿ |
| UniEuroKapital | | | 1,49 % | 0,31 € |
| UniEuroRenta Real Zins -net- A | | | 0,00 % | 1,10 € |
| UniFavorit: Renten A | | | 2,48 % | 0,38 € |
| UniInstitutional Convertibles Protect EUR A | | | 0,00 % | 1,29 € |
| VPV-Rent Amundi A DA | | | 0,00 % | 0,79 € |
| Alldigi Tech Ltd | | | 7,43 % | 30,00 ₹ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,95 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,63 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,58 % | 0,02 HK$ |
| 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 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,59 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3,64 % | 0,03 SGD |
| 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-GBP) | | | 7,39 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5,27 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5,93 % | 0,03 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 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0,00 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 0,00 % | 0,03 HK$ |
| 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 AM (H2-AUD) | | | 5,80 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,36 % | 0,01 SGD |
| 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 | | | 7,84 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,14 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 7,34 % | 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 Emerging Markets Select Bond AMg | | | 5,74 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,19 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,02 % | 0,04 $ |
| 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 % | 0,04 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-AUD) | | | 3,80 % | 0,01 AU$ |
| 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 % | 0,01 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 Diversified Credit AMg (USD) | | | 6,89 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,92 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,75 % | 0,04 NZ$ |
| 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 AM (USD) | | | 5,41 % | 0,04 $ |
| 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 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 6,04 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,51 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,18 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 3,74 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3,39 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2,21 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3,35 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,04 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,01 % | 0,04 $ |
| 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 | | | 3,86 % | 0,03 HK$ |
| 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-GBP) | | | 7,12 % | 0,55 £ |
| 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 % | 0,06 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 | | | 2,42 % | 0,03 $ |
| 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 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,82 % | 0,03 HK$ |
| 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-CAD) | | | 4,33 % | 0,03 CA$ |
| 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 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6,46 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 4,25 % | 0,03 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 % | 5,06 $ |
| Allianz Strategiefonds Balance R | | | 1,69 % | 1,90 € |
| Allianz Strategiefonds Stabilität A | | | 1,74 % | 0,97 € |
| Allianz Strategiefonds Stabilität A2 | | | 1,74 % | 0,85 € |
| Allianz Strategiefonds Stabilität R | | | 1,73 % | 1,59 € |
| Allianz Strategiefonds Wachstum I | | | 1,65 % | 22,21 € |
| Allianz Strategiefonds Wachstum Plus I | | | 1,61 % | 33,84 € |
| Allianz Strategiefonds Wachstum Plus P2 | | | 1,61 % | 2,63 € |
| Amcon Distributing Co | | | 0,66 % | 0,18 $ |
| Amundi German Equity H DA | | | 0,00 % | 3,31 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Amundi Weltportfolio | | | 0,00 % | 0,38 € |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5,93 % | 0,30 $ |
| BBBank ESG Union | | | 1,72 % | 0,91 € |
| Central Valley Community Bancorp | | | 0,00 % | 0,12 $ |
| CFM Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Community West Bancshares | | | 2,05 % | 0,12 $ |
| Costco Wholesale Corp Cedear | | | 0,43 % | 0,02 ARS |
| D B Corp Ltd | | | 6,95 % | 2,00 ₹ |
| DIP Corp | | | 4,40 % | 40 ¥ |
| Doutor Nichires Holdings Co Ltd | | | 2,06 % | 20 ¥ |
| Forus SA | | | 1,48 % | 16 CLP |
| Hai Leck Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Ichibanya Co Ltd | | | 1,74 % | 8 ¥ |
| Indian Metals & Ferro Alloys Ltd | | | 1,97 % | 7,50 ₹ |
| iShares Core CSI 300 ETF | | | 1,39 % | 0,37 CN¥ |
| iShares Yield Plus ETF | | | 4,82 % | 0,34 AU$ |
| Izumi Co Ltd | | | 2,96 % | 44 ¥ |
| Likewise Group PLC | | | 1,44 % | 0,00 £ |
| Matsuya Co Ltd | | | 0,66 % | 3 ¥ |
| Micro-Mechanics (Holdings) Ltd | | | 3,73 % | 0,03 SGD |
| Partners Group Global Income Fund | | | 0,00 % | 0,01 AU$ |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 12,41 % | 0,75 R$ |
| PT Mark Dynamics Indonesia Tbk | | | 10,91 % | 5,00 IDR |
| PT MPX Logistics International TBK | | | 0,98 % | 1,00 IDR |
| PT Pinago Utama Tbk | | | 6,21 % | 70,00 IDR |
| Revvity Inc BRDR | | | 0,18 % | 0,01 R$ |
| SD Guthrie Bhd | | | 3,48 % | 0,03 MYR |
| Shenzhen Han's CNC Technology Co Ltd Class A | | | 0,29 % | 0,85 CN¥ |
| Shinwa Co Ltd | | | 3,86 % | 54 ¥ |
| Singapore Paincare Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Southern States Bancshares Inc | | | 0,99 % | 0,09 $ |
| Spindex Industries Ltd | | | 1,40 % | 0,01 SGD |
| UniEuroKapital - net - | | | 1,11 % | 0,05 € |
| UniEuroRenta Corporates M | | | 2,74 % | 2,33 € |
| UniEuroRenta Real Zins A | | | 0,00 % | 1,08 € |
| UniFavorit: Aktien Europa A | | | 0,00 % | 2,19 € |
| UniInstitutional Asian Bond and Currency EUR hedged dis | | | 0,00 % | 3,04 € |
| UniInstitutional EM Corporate Bonds Low Duration ESG | | | 2,70 % | 2,79 € |
| UniInstitutional Euro Subordinated Bonds | | | 3,13 % | 2,58 € |
| UniInstitutional Global Convertibles ESG | | | 0,00 % | 2,08 € |
| UniInstitutional Global Corporate Bonds | | | 3,37 % | 1,31 € |
| UniInstitutional Multi Asset | | | 0,75 % | 2,12 € |
| UniInstitutional Short Term Credit | | | 3,37 % | 1,48 € |
| UniInstitutional Stiftungsfonds ESG | | | 1,42 % | 0,90 € |
| UniNordamerika XS net- A | | | 0,00 % | 0,05 € |
| UniRenta EmergingMarkets A | | | 5,81 % | 0,86 € |
| UniReserve: Euro M | | | 0,00 % | 190,69 € |
| UniValueFonds: Europa -net- A | | | 0,00 % | 1,25 € |
| Vaibhav Global Ltd | | | 2,71 % | 1,50 ₹ |
| Volksbank Kraichgau Fonds R | | | 1,76 % | 1,84 € |
| VPV-Rent Amundi R DA | | | 0,00 % | 0,77 € |
| VPV-Spezial Amundi A DA | | | 0,00 % | 1,91 € |
| VPV-Spezial Amundi R DA | | | 0,00 % | 1,16 € |
| Zetrix AI Bhd | | | 3,32 % | 0,00 MYR |