| Linde PLC | | | 1,37 % | 1,50 $ |
| FS KKR Capital Corp | | | 19,30 % | 0,70 $ |
| Viscofan SA | | | 5,69 % | 1,48 € |
| Northrop Grumman Corp | | | 1,39 % | 2,31 $ |
| Amcor PLC | | | 6,35 % | 0,65 $ |
| Equinix Inc | | | 2,34 % | 4,69 $ |
| Alimentation Couche-Tard Inc | | | 1,16 % | 0,22 CA$ |
| Old Dominion Freight Line Inc | | | 0,64 % | 0,28 $ |
| Miquel y Costas & Miquel SA | | | 3,25 % | 0,11 € |
| STMicroelectronics NV | | | 1,45 % | 0,09 $ |
| Teradyne Inc | | | 0,21 % | 0,12 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 12,87 % | 0,18 € |
| Elecnor SA | | | 2,24 % | 0,09 € |
| Grupo Catalana Occidente SA | | | 12,65 % | 4,65 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 9,35 % | 0,06 $ |
| CRH PLC | | | 1,20 % | 0,37 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,79 % | 0,06 $ |
| Flagstar Bank NA | | | 0,31 % | 0,01 $ |
| grundbesitz europa RC | | | 2,12 % | 0,65 € |
| Diana Shipping Inc | | | 1,95 % | 0,01 $ |
| Wal - Mart de Mexico SAB de CV | | | 2,92 % | 0,85 MX$ |
| Allianz Global Investors Fund - Allianz Global Artificial Intelligence A | | | 1,75 % | 5,13 € |
| Allianz Global Investors Fund - Allianz Thematica A | | | 1,78 % | 3,79 € |
| Amcor PLC CDI | | | 6,25 % | 0,99 AU$ |
| Avery Dennison Corp | | | 1,99 % | 0,94 $ |
| Atkore Inc | | | 1,83 % | 0,33 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,90 % | 0,17 $ |
| Powell Industries Inc | | | 0,25 % | 0,27 $ |
| DWS Invest Top Dividend LDM | | | 5,57 % | 0,53 € |
| GQG Partners Inc Chess Depository Interest | | | 12,37 % | 0,06 AU$ |
| Macquarie Group Ltd | | | 3,85 % | 2,80 AU$ |
| PVH Corp | | | 0,23 % | 0,04 $ |
| Allianz Euro Cash A | | | 1,76 % | 0,84 € |
| Roundhill WeeklyPay Universe ETF | | | 44,99 % | 0,49 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 5,65 % | 0,05 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,86 % | 0,04 € |
| DWS Invest Global Infrastructure LDM | | | 6,18 % | 0,51 € |
| Frankfurter Aktienfonds für Stiftungen T | | | 1,68 % | 2,53 € |
| Boise Cascade Co | | | 1,03 % | 0,22 $ |
| Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) | | | 5,04 % | 5,75 € |
| ICL Group Ltd | | | 3,78 % | 0,16 ₪ |
| Hoya Capital High Dividend Yield ETF | | | 10,51 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend A | | | 1,68 % | 2,72 € |
| Allianz Global Investors Fund - Allianz Global Equity Insights A | | | 1,65 % | 3,47 € |
| Allianz Global Investors Fund - Allianz Income and Growth A | | | 4,88 % | 0,63 $ |
| Allianz Global Investors Fund - Allianz China A Shares A | | | 1,35 % | 1,85 € |
| SoftBank Group Corp ADR | | | 0,30 % | 0,02 $ |
| Moog Inc Class A | | | 0,40 % | 0,29 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg | | | 9,49 % | 0,07 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR | | | 7,20 % | 4,48 € |
| Avnet Inc | | | 2,76 % | 0,35 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,80 % | 0,83 € |
| International Business Machines Corp CDR (CAD Hedged) - CIBC | | | 3,19 % | 0,25 $ |
| TappAlpha Innovation 100 Growth & Daily Income ETF | | | 17,72 % | 0,37 $ |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A | | | 1,57 % | 3,53 € |
| Allianz Wachstum Euroland A | | | 1,77 % | 2,38 € |
| ITOCHU Corp ADR | | | 1,98 % | 0,13 $ |
| REX NVDA Growth & Income ETF | | | 34,50 % | 0,26 $ |
| REX TSLA Growth & Income ETF | | | 56,83 % | 0,29 $ |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1,26 % | 3,46 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend Aktienzins A2 | | | 3,82 % | 4,29 € |
| klimaVest ELTIF EUR distribution | | | 1,76 % | 1,94 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A | | | 1,64 % | 2,97 € |
| Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR) | | | 5,13 % | 0,05 € |
| PJT Partners Inc Class A | | | 0,53 % | 0,25 $ |
| REX COIN Growth & Income ETF | | | 22,73 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,97 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,81 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,73 % | 0,96 ZAR |
| Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 | | | 1,44 % | 3,57 € |
| Firma Oponiarska Debica SA | | | 4,92 % | 4,23 PLN |
| Robeco QI European Conservative Equities B € | | | 3,84 % | 1,25 € |
| Allianz Global Investors Fund - Allianz Europe Equity Value A (EUR) | | | 1,92 % | 2,99 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity A | | | 1,69 % | 3,74 € |
| Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) | | | 7,87 % | 0,05 SGD |
| PayPal Holdings Inc Canadian Depository Receipt | | | 0,23 % | 0,01 $ |
| REX MSTR Growth & Income ETF | | | 24,20 % | 0,05 $ |
| Robeco QI Emerging Conservative Equities C € | | | 4,78 % | 1,37 € |
| Allianz Global Investors Fund - Allianz Europe Equity SRI A | | | 1,55 % | 2,94 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 6,86 % | 1,38 ZAR |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8,49 % | 0,06 $ |
| MAHLE-Metal Leve SA | | | 3,61 % | 0,61 R$ |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity A | | | 1,68 % | 4,94 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,04 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,79 % | 0,07 $ |
| RB Global Inc | | | 1,09 % | 0,31 $ |
| Robeco BP Global Premium Equities B | | | 1,90 % | 1,41 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A | | | 1,69 % | 2,02 € |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A | | | 2,36 % | 2,30 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1,48 % | 2,35 € |
| ALS Ltd | | | 1,62 % | 0,19 AU$ |
| Aramark | | | 1,21 % | 0,12 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,20 % | 0,93 R$ |
| Roundhill Weekly T-Bill ETF | | | 3,52 % | 0,07 $ |
| WillScot Holdings Corp - Class A | | | 1,24 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,88 % | 0,60 ZAR |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 7,54 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) | | | 4,84 % | 4,09 € |
| Direxion Daily TSLA Bull 2X Shares | | | 5,82 % | 0,58 $ |
| Hub Group Inc Class A | | | 1,07 % | 0,13 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 3,94 % | 1,82 € |
| TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10,71 % | 0,68 $ |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5,44 % | 0,11 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,79 % | 0,19 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,70 % | 0,07 HK$ |
| Direxion Daily Financial Bull 3X Shares | | | 9,04 % | 12,09 $ |
| LBBW Mobilität der Zukunft R | | | 1,51 % | 1,26 € |
| Robeco High Yield Bonds CH € | | | 5,29 % | 0,91 € |
| SoFi Enhanced Yield ETF | | | 12,94 % | 0,15 $ |
| Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc | | | 1,94 % | 2,28 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4,26 % | 4,77 € |
| Allianz Global Investors Fund - Allianz Global HiTech Growth A | | | 1,46 % | 1,11 $ |
| Allianz Global Investors Fund - Allianz Global Metals and Mining A | | | 1,03 % | 0,97 € |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 6,29 % | 0,55 CA$ |
| Allianz Japan Smaller Companies Equity A | | | 1,50 % | 2,02 € |
| Allianz Strategy 50 A | | | 1,68 % | 2,81 € |
| Enpro Inc | | | 0,51 % | 0,31 $ |
| Mercantile Bank Corp | | | 3,03 % | 0,38 $ |
| Phibro Animal Health Corp Class A | | | 1,17 % | 0,12 $ |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,87 % | 0,52 $ |
| VermögensManagement AktienStars - A EUR DIS | | | 2,45 % | 3,21 € |
| VermögensManagement AktienStars - MeinPlan Plus A EUR DIS | | | 2,45 % | 3,19 € |
| Allianz Global Investors Fund - Allianz Oriental Income A | | | 1,40 % | 3,12 € |
| Allianz Global Investors Fund - Allianz US Equity Fund C2 | | | 1,60 % | 0,32 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6,97 % | 0,05 $ |
| Empresas Gasco SA | | | 3,65 % | 9 CLP |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 6,28 % | 0,48 CN¥ |
| Mazda Motor Corp ADR | | | 4,76 % | 0,08 $ |
| Takasago International Corp | | | 3,57 % | 24 ¥ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 10,52 % | 0,92 R$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) | | | 9,51 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5,87 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,92 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD) | | | 2,06 % | 0,24 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7,48 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 6,32 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,87 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD) | | | 3,92 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Smart Energy A | | | 1,46 % | 1,46 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,69 % | 0,05 $ |
| Allianz Global Investors Fund - IndexManagement Balance A | | | 1,68 % | 1,97 € |
| Direxion Daily Technology Bull 3X Shares | | | 7,59 % | 8,04 $ |
| Embark Early Education Ltd | | | 9,16 % | 0,02 AU$ |
| ePlus Inc | | | 1,14 % | 0,25 $ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13,23 % | 1,00 R$ |
| iShares Core Cash ETF | | | 3,90 % | 0,30 AU$ |
| Man Wah Holdings Ltd | | | 6,65 % | 0,15 HK$ |
| money mate entschlossen - A EUR DIS | | | 1,55 % | 2,02 € |
| money mate mutig - A EUR DIS | | | 1,52 % | 2,05 € |
| Moog Inc Class B | | | 0,39 % | 0,29 $ |
| Phaidros Funds - Conservative D | | | 3,78 % | 2,90 € |
| Phaidros Funds - Conservative D | | | 3,78 % | 2,90 € |
| REX LLY Growth & Income ETF | | | 20,52 % | 0,16 $ |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,87 % | 0,50 $ |
| UMS Integration Ltd | | | 2,41 % | 0,01 SGD |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16,00 % | 0,13 R$ |
| Allianz Euro Cash P | | | 1,76 % | 16,59 € |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,91 % | 0,12 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM | | | 7,90 % | 0,06 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD) | | | 9,49 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI A | | | 1,55 % | 2,44 € |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Eq P6(EUR) | | | 1,56 % | 41,26 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity P | | | 1,65 % | 52,11 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 | | | 1,05 % | 21,35 € |
| Allianz Global Investors Fund - Allianz China A Shares A H2 | | | 1,22 % | 1,55 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A (H2-EUR) | | | 7,82 % | 2,76 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 7,37 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,78 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Commodities A (H2-EUR) | | | 2,54 % | 2,13 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 5,97 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityA | | | 1,46 % | 2,71 € |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 1,58 % | 0,33 € |
| Allianz Global Investors Fund - Allianz Euro Credit SRI A | | | 2,46 % | 2,43 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 1,78 % | 4,22 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 1,76 % | 49,10 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P2 | | | 0,61 % | 14,67 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 6,13 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I | | | 2,53 % | 24,94 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,17 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Dividend A | | | 1,60 % | 2,55 € |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 4,22 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond A | | | 4,04 % | 3,95 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,38 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,54 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,25 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,81 % | 6 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 3,95 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,42 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 2,43 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,67 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,76 % | 0,50 € |
| Allianz Global Investors Fund - Allianz Little Dragons A2 | | | 1,68 % | 5,91 € |
| Allianz Global Investors Fund - Allianz Positive Change A (EUR) | | | 1,72 % | 2,06 € |
| Allianz Global Investors Fund - Allianz SDG Euro Credit A | | | 2,67 % | 2,57 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4,71 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1,30 % | 0,58 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 4,40 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,82 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,85 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A | | | 6,71 % | 0,62 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4,79 % | 0,04 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6,41 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR) | | | 8,20 % | 6,26 € |
| Allianz Global Investors Fund - IndexManagement Chance A | | | 1,61 % | 2,45 € |
| Allianz Global Investors Fund - IndexManagement Substanz A | | | 1,73 % | 1,73 € |
| Argosy Property Ltd | | | 5,28 % | 0,02 NZ$ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,91 % | 0,31 $ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,85 % | 0,09 R$ |
| Daiichi Sankyo Co Ltd ADR | | | 2,18 % | 0,25 $ |
| Direxion Daily AAPL Bull 2X Shares | | | 10,57 % | 2,17 $ |
| Direxion Daily GOOGL Bull 2X Shares | | | 3,95 % | 2,85 $ |
| Direxion Daily MSFT Bull 2X Shares | | | 9,28 % | 2,30 $ |
| Direxion Daily NVDA Bull 2X Shares | | | 6,26 % | 4,44 $ |
| Direxion Daily PLTR Bull 2X Shares | | | 26,25 % | 15,78 $ |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0,58 % | 0,05 $ |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 7,05 % | 0,40 $ |
| grundbesitz europa IC | | | 2,37 % | 0,85 € |
| Harbor Commodity All-Weather Strategy ETF | | | 6,74 % | 1,76 $ |
| iShares Enhanced Cash ETF | | | 4,11 % | 0,30 AU$ |
| Kepler Weber SA | | | 5,58 % | 0,14 R$ |
| LB Group Co Ltd Class A | | | 2,95 % | 0,10 CN¥ |
| Medikit Co Ltd | | | 3,36 % | 50 ¥ |
| money mate defensiv - A EUR DIS | | | 1,64 % | 1,75 € |
| money mate moderat - A EUR DIS | | | 1,59 % | 1,90 € |
| Poligrafici Printing SpA | | | 5,13 % | 0,01 € |
| Rareview 2x Bull Cryptocurrency & Precious Metals ETF | | | 41,39 % | 10,98 $ |
| Springvest Oyj | | | 6,77 % | 0,10 € |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 24,63 % | 0,22 $ |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 26,04 % | 0,23 $ |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 25,95 % | 0,27 $ |
| Abacus Global Management Inc - Class A | | | 2,33 % | 0,20 $ |
| AlJazira Mawten (REIT) | | | 3,72 % | 0,43 SAR |
| Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS | | | 1,47 % | 34,42 € |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2,95 % | 0,02 € |
| Allianz Emerging Markets Short Duration Bond I (H2-EUR) | | | 7,06 % | 49,39 € |
| Allianz Emerging Markets Short Duration Bond P2 (H2-EUR) | | | 6,96 % | 48,20 € |
| Allianz Emerging Markets SRI Bond A (H2-EUR) | | | 5,13 % | 3,96 € |
| Allianz Emerging Markets SRI Bond W (EUR) | | | 4,99 % | 43,50 € |
| Allianz GIF - Allianz Euro Bond Short Term 1-3 Plus - F EUR DIS | | | 2,68 % | 25,36 € |
| Allianz GIF - Allianz German Equity - F EUR DIS | | | 1,35 % | 24,42 € |
| Allianz GIF - Allianz German Equity - F2 EUR DIS | | | 1,35 % | 24,42 € |
| Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS | | | 0,01 % | 0,46 € |
| Allianz GIF - Allianz Global Metals and Mining - F EUR DIS | | | 1,06 % | 15,72 € |
| Allianz GIF - Allianz Japan Equity - F EUR DIS | | | 1,30 % | 32,84 € |
| Allianz Global Investors Fund - Allianz AI Income W9 (USD) | | | 0,48 % | 1.887,24 $ |
| Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) | | | 1,38 % | 1,30 $ |
| Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 2,23 % | 8,88 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,64 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,59 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,01 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,13 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 4,61 % | 0,03 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 3,66 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Asian Small Cap Equity P | | | 0,32 % | 3,30 € |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD) | | | 7,44 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD) | | | 5,12 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) | | | 7,42 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD) | | | 5,30 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) | | | 5,96 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) | | | 7,90 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD) | | | 7,92 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD) | | | 9,04 % | 0,07 AU$ |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) | | | 7,55 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Balanced Income and Growth W | | | 1,61 % | 17,45 € |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1,48 % | 3,44 € |
| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2,03 % | 0,38 € |
| Allianz Global Investors Fund - Allianz Best Styles Europe Equity I | | | 2,05 % | 38,26 € |
| Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) | | | 1,57 % | 3,98 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity I | | | 1,65 % | 37,93 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A | | | 1,64 % | 3,17 € |
| Allianz Global Investors Fund - Allianz Best Styles Global Equity W | | | 1,65 % | 57,25 € |
| Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I | | | 1,79 % | 26,30 € |
| Allianz Global Investors Fund - Allianz Best Styles US Equity A | | | 1,75 % | 5,38 € |
| Allianz Global Investors Fund - Allianz Best Styles US Equity I | | | 0,15 % | 5,95 $ |
| Allianz Global Investors Fund - Allianz Best Styles US Equity P2 | | | 1,53 % | 4,93 $ |
| Allianz Global Investors Fund - Allianz Best Styles US Equity W | | | 0,40 % | 13,09 € |
| Allianz Global Investors Fund - Allianz Capital Plus Global A | | | 1,85 % | 1,61 € |
| Allianz Global Investors Fund - Allianz Capital Plus Global C2 | | | 1,85 % | 1,61 € |
| Allianz Global Investors Fund - Allianz Capital Plus R | | | 1,77 % | 1,95 € |
| Allianz Global Investors Fund - Allianz China A Opportunities A | | | 1,36 % | 1,07 € |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1,28 % | 0,90 $ |
| Allianz Global Investors Fund - Allianz China Equity A | | | 1,46 % | 2,15 € |
| Allianz Global Investors Fund - Allianz China Equity P | | | 1,27 % | 20,22 $ |
| Allianz Global Investors Fund - Allianz China Equity W | | | 1,19 % | 18,45 € |
| Allianz Global Investors Fund - Allianz Clean Planet A (EUR) | | | 1,56 % | 2,31 € |
| Allianz Global Investors Fund - Allianz Climate Transition Europe W | | | 2,08 % | 26,72 € |
| Allianz Global Investors Fund - Allianz Convertible Bond A | | | 4,91 % | 6,45 € |
| Allianz Global Investors Fund - Allianz Credit Opportunities A | | | 2,88 % | 2,82 € |
| Allianz Global Investors Fund - Allianz Credit Opportunities R | | | 2,91 % | 2,85 € |
| Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A | | | 1,68 % | 2,70 € |
| 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 | | | 6,27 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5,79 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4,37 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,90 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7,84 % | 0,03 $ |
| 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 % | 0,03 £ |
| 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 | | | 7,93 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) | | | 8,67 % | 31,61 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R | | | 7,56 % | 0,38 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 6,24 % | 2,97 $ |
| Allianz Global Investors Fund - Allianz Dynamic Commodities I (H2-EUR) | | | 3,05 % | 21,02 € |
| Allianz Global Investors Fund - Allianz Dynamic Commodities P (H2-EUR) | | | 1,27 % | 18,96 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AQ | | | 0,88 % | 0,25 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 I | | | 1,92 % | 24,50 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 R | | | 1,83 % | 2,16 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AQ | | | 1,77 % | 0,63 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 W | | | 1,59 % | 31,18 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AQ | | | 1,86 % | 0,88 € |
| Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 I | | | 1,54 % | 39,83 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) | | | 6,82 % | 55,10 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A | | | 1,46 % | 2,17 € |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityI | | | 1,84 % | 30,50 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets EquityP | | | 2,13 % | 39,36 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) | | | 6,68 % | 4,89 € |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 5,75 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A | | | 2,92 % | 2,93 € |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 2,98 % | 28,79 € |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-AUD | | | 1,67 % | 2,12 AU$ |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK | | | 0,24 % | 2,81 NOK |
| Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W | | | 2,63 % | 25,48 € |
| Allianz Global Investors Fund - Allianz Euro Bond I | | | 2,22 % | 0,24 € |
| Allianz Global Investors Fund - Allianz Euro Bond P | | | 2,18 % | 2,00 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,20 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,02 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond P | | | 4,98 % | 50,77 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond R | | | 4,76 % | 4,69 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive A | | | 4,19 % | 4,04 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive I | | | 4,59 % | 49,23 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Defensive P | | | 9.181,51 % | 979,67 € |
| Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A | | | 1,79 % | 1,68 € |
| Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond W | | | 1,81 % | 15,25 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 1,76 % | 48,55 € |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth R | | | 1,77 % | 2,57 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0,29 % | 4,78 $ |
| Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 0,34 % | 12,57 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth P | | | 0,30 % | 7,98 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth R | | | 0,19 % | 0,28 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select I | | | 0,32 % | 7,13 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select P | | | 0,29 % | 6,33 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select R | | | 0,20 % | 0,31 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W | | | 0,63 % | 14,16 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 | | | 0,03 % | 0,49 € |
| Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 0,65 % | 24,95 € |
| Allianz Global Investors Fund - Allianz Europe Equity SRI W | | | 1,98 % | 41,18 € |
| Allianz Global Investors Fund - Allianz Europe Equity Value I | | | 2,64 % | 39,35 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity I | | | 2,26 % | 54,45 € |
| Allianz Global Investors Fund - Allianz Europe Small Cap Equity P | | | 2,22 % | 38,98 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK) | | | 0,06 % | 2,95 CZK |
| Allianz Global Investors Fund - Allianz European Equity Dividend A20 | | | 1,68 % | 1,99 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 7,57 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 7,55 % | 0,06 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,25 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 5,18 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,67 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend I | | | 2,50 % | 37,26 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend P | | | 2,46 % | 34,85 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend W | | | 3,05 % | 42,79 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | | | 4,82 % | 2,31 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,24 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,80 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 2,82 % | 0,01 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,32 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,78 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,58 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,49 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,24 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond I | | | 5,90 % | 40,21 € |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,77 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 3,96 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz German Equity W | | | 1,72 % | 39,13 € |
| Allianz Global Investors Fund - Allianz Global Artificial Intelligence R | | | 1,68 % | 5,11 € |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6,90 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) | | | 4,74 % | 4,00 € |
| Allianz Global Investors Fund - Allianz Global Equity Unconstrained WQ H | | | 1,76 % | 18,51 € |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,90 % | 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) | | | 5,40 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,11 % | 0,03 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) | | | 6,03 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5,49 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield A | | | 5,71 % | 0,56 $ |
| Allianz Global Investors Fund - Allianz Global High Yield W9 (USD) | | | 6,54 % | 6.468,29 $ |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3,21 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Metals and Mining I | | | 1,00 % | 9,76 € |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,03 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 6,07 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 4,02 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,61 % | 0,84 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,93 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6,32 % | 0,08 CA$ |
| Allianz Global Investors Fund - Allianz Global Sustainability P | | | 1,79 % | 41,98 € |
| Allianz Global Investors Fund - Allianz Global Sustainability W | | | 1,78 % | 32,60 € |
| Allianz Global Investors Fund - Allianz Global Water R | | | 1,61 % | 0,26 $ |
| Allianz Global Investors Fund - Allianz Green Bond A | | | 1,78 % | 1,43 € |
| Allianz Global Investors Fund - Allianz Green Bond P | | | 1,95 % | 15,87 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A | | | 1,53 % | 2,67 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I | | | 1,92 % | 4,09 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) | | | 2,01 % | 26,17 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (H-EUR) | | | 2,19 % | 24,64 € |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,86 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,89 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 0,46 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 3,61 % | 10,14 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,33 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,60 % | 0,03 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,15 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ | | | 3,77 % | 0,14 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) | | | 1,94 % | 0,68 € |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 2,20 % | 48,63 € |
| Allianz Global Investors Fund - Allianz Income and Growth P | | | 1,88 % | 34,60 $ |
| Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) | | | 2,11 % | 31,53 € |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,62 % | 5,34 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7,29 % | 0,68 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,18 % | 0,59 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,53 % | 0,05 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,08 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Japan Equity A | | | 1,41 % | 0,46 $ |
| Allianz Global Investors Fund - Allianz Little Dragons A | | | 1,50 % | 2,05 $ |
| Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) | | | 1,22 % | 0,49 $ |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A | | | 1,71 % | 0,18 $ |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | | | 1,79 % | 1,72 € |
| Allianz Global Investors Fund - Allianz Renminbi Fixed Income P | | | 1,70 % | 17,57 $ |
| Allianz Global Investors Fund - Allianz SDG Euro Credit I | | | 3,06 % | 31,74 € |
| Allianz Global Investors Fund - Allianz SDG Euro Credity W | | | 3,18 % | 31,11 € |
| Allianz Global Investors Fund - Allianz Smart Energy P | | | 1,44 % | 24,80 € |
| Allianz Global Investors Fund - Allianz Strategic Bond A H2 | | | 1,92 % | 1,51 € |
| Allianz Global Investors Fund - Allianz Thematica R | | | 1,74 % | 3,11 € |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,41 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,43 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,09 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 0,84 % | 0,01 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity P | | | 1,46 % | 29,79 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 2,10 % | 1,98 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2,16 % | 20,09 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 | | | 2,24 % | 2,21 € |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro W | | | 2,28 % | 22,78 € |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,83 % | 8,37 € |
| Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,60 % | 0,64 $ |
| Allianz Global Investors Fund - Allianz US Equity Fund A H | | | 1,63 % | 2,71 € |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,84 % | 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) | | | 4,35 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,30 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 3,94 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) | | | 7,56 % | 5,77 € |
| 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) | | | 6,44 % | 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 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7,39 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P | | | 7,34 % | 69,03 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6,93 % | 5,68 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R | | | 7,30 % | 0,67 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W | | | 7,63 % | 69,70 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (H2-EUR) | | | 8,63 % | 73,00 € |
| Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis | | | 1,66 % | 1,72 € |
| Allianz Global Investors Fund - IndexManagement Wachstum A | | | 1,64 % | 2,22 € |
| Allianz Global Water P | | | 1,82 % | 20,00 € |
| Allianz Pet and Animal Wellbeing A | | | 1,83 % | 2,30 $ |
| Allianz Pet and Animal Wellbeing W | | | 0,42 % | 5,83 € |
| Allianz Strategy 15 W EUR Inc | | | 1,73 % | 16,64 € |
| Allianz Strategy 50 P | | | 1,66 % | 24,56 € |
| Allianz Strategy 75 A2 | | | 1,62 % | 2,52 € |
| Allianz Wachstum Euroland A20 | | | 1,78 % | 2,06 € |
| Allspring Broad Market Core Bond ETF | | | 4,83 % | 0,08 $ |
| Applied Materials Inc BRDR | | | 0,39 % | 0,17 R$ |
| Archer-Daniels-Midland Co BRDR | | | 2,23 % | 1,93 R$ |
| Atreyu Capital Market Ltd | | | 10,09 % | 2,11 ₪ |
| Avery Dennison Corp Cedear | | | 1,68 % | 0,05 ARS |
| Bank Of Ningbo Co Ltd Class A | | | 4,22 % | 0,30 CN¥ |
| Brangista Inc | | | 4,26 % | 10 ¥ |
| CenterPoint Energy Inc BRDR | | | 1,66 % | 0,83 R$ |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 1,80 % | 0,10 CN¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,94 % | 0,06 $ |
| Counterpoint Quantitative Equity ETF | | | 0,82 % | 0,36 $ |
| Croma Security Solutions Group PLC | | | 3,24 % | 0,02 £ |
| Cyrela Brazil Realty SA Empreend e Part | | | 15,43 % | 2,73 R$ |
| Dalba Global Co Ltd | | | 1,59 % | 2.226 ₩ |
| Desane Group Holdings Ltd | | | 2,40 % | 0,02 AU$ |
| Direxion Daily AI And Big Data Bull 2X Shares | | | 2,37 % | 1,06 $ |
| Direxion Daily AMD Bull 2X Shares | | | 11,76 % | 6,70 $ |
| Direxion Daily AMZN Bull 2X Shares | | | 6,17 % | 1,20 $ |
| Direxion Daily AVGO Bull 2X Shares | | | 31,87 % | 12,18 $ |
| Direxion Daily META Bull 2X ETF | | | 3,60 % | 0,11 $ |
| Direxion Daily MU Bull 2X Shares | | | 2,70 % | 3,63 $ |
| Direxion Daily NFLX Bull 2X Shares | | | 9,24 % | 1,36 $ |
| Direxion Daily PANW Bull 2X Shares | | | 10,62 % | 1,49 $ |
| Direxion Daily TSM Bull 2X Shares | | | 7,01 % | 3,11 $ |
| Direxion Daily Uranium Bull 2X ETF | | | 5,75 % | 2,35 $ |
| Expedia Group Inc BRDR | | | 0,39 % | 0,76 R$ |
| First Capital SpA | | | 1,75 % | 1,00 € |
| FU Fonds Multi Asset Fonds P | | | 1,40 % | 4,20 € |
| GP Industries Ltd | | | 6,60 % | 0,02 SGD |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 4,55 % | 0,81 $ |
| Hume Cement Industries Bhd | | | 3,45 % | 0,06 MYR |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,35 % | 0,01 $ |
| iShares Yield Plus ETF | | | 4,79 % | 0,33 AU$ |
| JBM (Healthcare) Ltd | | | 6,94 % | 0,10 HK$ |
| JPMorgan Active Bond ETF | | | 3,21 % | 0,04 $ |
| JPMorgan Flexible Income ETF | | | 6,10 % | 0,33 $ |
| Labcorp Holdings Inc BRDR | | | 0,76 % | 0,68 R$ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,55 % | 0,14 R$ |
| Mindful Conservative ETF | | | 3,30 % | 0,41 $ |
| Morinaga & Co Ltd | | | 3,32 % | 33 ¥ |
| National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32 | | | 4,40 % | 1,07 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,32 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 4,81 % | 1,11 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,25 % | 1,23 AU$ |
| National Australia Bank Ltd Hybrid Securiy | | | 5,05 % | 1,17 AU$ |
| Nomura Holdings Inc BRDR | | | 3,06 % | 0,78 R$ |
| Prudential Financial Inc BRDR | | | 3,19 % | 2,55 R$ |
| PT Idea Indonesia Akademi Tbk | | | 1,35 % | 0,80 IDR |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0,24 % | 0,01 R$ |
| REX CRWV Growth & Income ETF | | | 31,21 % | 0,10 $ |
| REX HOOD Growth & Income ETF | | | 27,82 % | 0,11 $ |
| REX PLTR Growth & Income ETF | | | 20,56 % | 0,08 $ |
| REX WMT Growth & Income ETF | | | 16,92 % | 0,09 $ |
| Robeco QI European Conservative Equities C € | | | 3,83 % | 1,67 € |
| Rotshtein Realestate Ltd | | | 4,77 % | 2,12 ₪ |
| SBA Communications Corp BRDR | | | 1,70 % | 0,84 R$ |
| Schwager SA | | | 2,21 % | 0 CLP |
| SPAC and New Issue ETF | | | 16,36 % | 3,11 $ |
| SPM Corp | | | 5,05 % | 500 ₫ |
| Suncorp Group Ltd Hybrid Security | | | 4,96 % | 1,13 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,09 % | 1,14 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 4,56 % | 1,11 AU$ |
| T-Mobile US Inc BRDR | | | 1,49 % | 1,93 R$ |
| Takeda Pharmaceutical Co Ltd BRDR | | | 3,25 % | 1,41 R$ |
| The Hoya Capital Housing ETF | | | 1,30 % | 0,09 $ |
| Wesure Global Tech Ltd | | | 3,67 % | 0,19 ₪ |
| Y.D. More Investments Ltd | | | 4,14 % | 0,55 ₪ |
| YD Electronic Technology Co Ltd Class A | | | 0,15 % | 0,10 CN¥ |