| British American Tobacco PLC | | | 5,49 % | 0,51 £ |
| Basf SE | | | 4,97 % | 3,20 € |
| ASML Holding NV | | | 0,53 % | 2,10 € |
| RWE AG | | | 2,33 % | 0,70 € |
| Lowe's Companies Inc | | | 1,73 % | 0,48 $ |
| UBS Group AG Registered Shares | | | 1,91 % | 0,69 $ |
| Evolution AB | | | 5,14 % | 0,24 € |
| Coloplast AS Class B | | | 4,24 % | 5,00 DKK |
| ASML Holding NV ADR | | | 0,56 % | 2,34 $ |
| ABB Ltd | | | 1,52 % | 0,80 CHF |
| Heineken NV | | | 2,86 % | 1,01 € |
| iShares Swiss Dividend ETF (CH) | | | 3,51 % | 0,88 CHF |
| Mayr-Melnhof Karton AG | | | 2,02 % | 3,20 € |
| Italmobiliare SpA | | | 3,15 % | 0,55 € |
| Heineken Holding NV | | | 3,16 % | 1,01 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,36 % | 0,12 € |
| Grupo Catalana Occidente SA | | | 12,65 % | 0,37 € |
| Antero Midstream Corp | | | 4,92 % | 0,30 $ |
| Lennar Corp Class A | | | 1,74 % | 0,04 $ |
| iShares Core SPI ETF (CH) | | | 2,66 % | 0,44 CHF |
| Nexus AG | | | 0,32 % | 0,17 € |
| Smith & Nephew PLC | | | 2,39 % | 0,17 £ |
| iShares SMI ETF (CH) | | | 2,56 % | 0,20 CHF |
| Banque Cantonale Vaudoise Registered Shares | | | 4,24 % | 3,50 CHF |
| Reply SpA | | | 1,03 % | 0,45 € |
| Aker ASA Class A | | | 6,35 % | 22,50 NOK |
| Costamare Inc | | | 2,98 % | 0,10 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,48 % | 0,04 € |
| Galenica Ltd | | | 2,38 % | 1,70 CHF |
| iShares Preferred and Income Securities ETF | | | 6,13 % | 0,17 $ |
| Quantex Global Value Fund (EUR) R | | | 0,00 % | 1,17 € |
| Barco NV | | | 4,42 % | 0,33 € |
| Maire SpA | | | 2,60 % | 0,12 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,31 % | 0,60 € |
| First Sensor AG | | | 0,86 % | 0,20 € |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,00 % | 0,70 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,69 % | 0,05 CA$ |
| Empresa Electrica Pehuenche SA | | | 10,22 % | 57 CLP |
| SM Energy Co | | | 4,39 % | 0,05 $ |
| ABG Sundal Collier Holding ASA | | | 6,23 % | 0,20 NOK |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,15 % | 0,06 $ |
| PCC Rokita SA | | | 6,97 % | 8,31 PLN |
| F&C Investment Trust | | | 1,29 % | 0,03 £ |
| Cembre SpA | | | 2,82 % | 0,90 € |
| Lennar Corp Class B | | | 1,87 % | 0,04 $ |
| Equita Group SpA | | | 4,72 % | 0,22 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,08 % | 0,12 € |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,03 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,97 % | 0,05 $ |
| Renta 4 Banco SA | | | 3,21 % | 0,08 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6,80 % | 0,37 $ |
| B&C Speakers SpA | | | 6,87 % | 0,50 € |
| iShares SLI ETF (CH) | | | 2,40 % | 0,38 CHF |
| Mercantile Investment Trust | | | 0,00 % | 0,03 £ |
| Moltiply Group SpA | | | 0,33 % | 0,30 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,28 % | 0,36 $ |
| Banca Sistema SpA | | | 0,00 % | 0,09 € |
| Orsero SpA | | | 2,62 % | 0,12 € |
| Aquafil SpA | | | 0,00 % | 0,22 € |
| Ascopiave SpA | | | 4,42 % | 0,34 € |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,20 % | 0,45 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,62 % | 0,31 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,85 % | 23,24 ZAR |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3,03 % | 1,80 ฿ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6,04 % | 0,25 $ |
| Kogan.com Ltd | | | 3,66 % | 0,06 AU$ |
| Multiconsult ASA | | | 5,85 % | 1,50 NOK |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,17 % | 0,46 € |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,54 % | 0,12 $ |
| Dalata Hotel Group PLC | | | 1,94 % | 0,07 € |
| Entra ASA Shs Unitary 144A/Reg S | | | 0,99 % | 2,30 NOK |
| Gryphon Capital Income Trust | | | 7,43 % | 0,01 AU$ |
| NRW Holdings Ltd | | | 3,14 % | 0,02 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,39 % | 0,05 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13,41 % | 2,56 ZAR |
| Comer Industries SpA | | | 1,62 % | 0,60 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,16 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,23 % | 0,11 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,26 % | 0,06 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6,18 % | 0,08 $ |
| Metrics Master Income Trust | | | 7,85 % | 0,01 AU$ |
| Saga Furs Oyj Class C | | | 9,22 % | 0,50 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,04 % | 0,50 $ |
| Smith & Nephew PLC ADR | | | 2,37 % | 0,44 $ |
| SMU SA | | | 5,55 % | 2 CLP |
| Supalai PCL | | | 8,14 % | 0,60 ฿ |
| TXT e-solutions SpA | | | 0,83 % | 0,50 € |
| Atria Oyj Class A | | | 4,22 % | 0,40 € |
| AZZ Inc | | | 0,62 % | 0,17 $ |
| Biesse SpA | | | 0,60 % | 0,48 € |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,32 % | 0,06 SGD |
| Falabella SA | | | 1,44 % | 50 CLP |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,33 % | 0,02 $ |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,49 % | 0,02 € |
| Minera Valparaiso SA | | | 5,21 % | 605 CLP |
| PharmaNutra SpA | | | 1,58 % | 0,50 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,41 % | 0,55 CHF |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7,91 % | 11,69 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,06 % | 0,34 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,49 % | 0,44 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,21 % | 0,09 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,74 % | 0,36 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,07 % | 6,07 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,21 % | 1,02 $ |
| Aeroporto Guglielmo Marconi di Bologna SpA | | | 4,69 % | 0,45 € |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0,84 % | 0,00 € |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0,83 % | 0,00 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,79 % | 0,05 $ |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6,30 % | 0,04 $ |
| CareTech Holdings PLC | | | 0,00 % | 0,08 £ |
| Fangda Special Steel Technology Co Ltd Class A | | | 0,55 % | 1,14 CN¥ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,20 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,36 % | 0,11 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,67 % | 0,01 € |
| Great Eastern Holdings Ltd | | | 3,24 % | 0,50 SGD |
| Intred SpA | | | 1,03 % | 0,02 € |
| Keskisuomalainen Oyj Class A | | | 3,69 % | 0,63 € |
| LU-VE SpA | | | 1,01 % | 0,25 € |
| Nizhnekamskneftekhim PJSC | | | 4,67 % | 19,94 RUB |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,19 % | 14,54 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,28 % | 11,91 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,51 % | 0,44 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,14 % | 0,30 $ |
| Sime Darby Bhd | | | 6,16 % | 0,02 MYR |
| United International Transportation Co Ltd | | | 2,49 % | 1,50 SAR |
| Valsoia SpA | | | 3,65 % | 0,38 € |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,32 % | 0,10 CA$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2,54 % | 0,19 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0,76 % | 0,00 $ |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0,59 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Egyptian International Pharmaceutical Investments | | | 0,00 % | 3,08 EGP |
| El Sewedy Electric Co | | | 1,19 % | 0,80 EGP |
| Ennogie Solar Group AS | | | 0,00 % | 10,00 DKK |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,67 % | 0,04 € |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,37 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,40 % | 0,10 € |
| Fine Foods & Pharmaceuticals NTM SpA | | | 1,46 % | 0,10 € |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0,49 % | 0,05 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,26 % | 0,05 $ |
| K W Nelson Interior Design and Contracting Group Ltd | | | 27,78 % | 0,00 HK$ |
| MetroCity Bankshares Inc | | | 3,62 % | 0,10 $ |
| Nizhnekamskneftekhim PJSC | | | 3,79 % | 19,94 RUB |
| Openjobmetis SpA Agenzia per il Lavoro | | | 0,00 % | 0,23 € |
| Piovan SpA | | | 1,94 % | 0,15 € |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,13 % | 0,24 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,76 % | 1,95 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,46 % | 0,45 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10,49 % | 0,10 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,21 % | 0,42 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,64 % | 0,43 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,36 % | 0,07 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,31 % | 11,36 ZAR |
| Sixth of October Development & Investment/ SodicSA | | | 0,00 % | 0,50 EGP |
| Sonda SA | | | 5,00 % | 5 CLP |
| Technical Publications Service SpA | | | 0,94 % | 0,05 € |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,32 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,03 % | 0,06 CA$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0,85 % | 0,00 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0,77 % | 0,00 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0,90 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0,78 % | 0,02 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0,72 % | 0,01 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0,00 % | 0,01 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1,00 % | 0,02 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1,01 % | 0,02 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0,83 % | 0,00 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0,00 % | 0,01 € |
| Amundi Funds - US Bond C USD MTD (D) | | | 0,73 % | 0,01 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1,13 % | 0,00 € |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0,60 % | 0,00 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0,90 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0,91 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Autobio Diagnostics Co Ltd Class A | | | 3,42 % | 0,62 CN¥ |
| BCO Nordeste do Brasil SA | | | 5,21 % | 1,56 R$ |
| Bumrungrad Hospital PCL | | | 3,23 % | 1,80 ฿ |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 1,24 % | 0,99 CN¥ |
| China Camc Engineering Co Ltd Class A | | | 1,45 % | 0,30 CN¥ |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0,00 % | 0,61 R$ |
| Fervi SpA | | | 2,16 % | 0,20 € |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,35 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4,96 % | 0,04 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,15 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,44 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,27 % | 0,02 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,52 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,70 % | 0,02 € |
| Fiera Milano SpA | | | 2,77 % | 0,13 € |
| Gamenet Group SpA | | | 0,00 % | 0,65 € |
| Goldcup Electric Apparatus Co Ltd Class A | | | 3,18 % | 0,15 CN¥ |
| Grendene SA | | | 30,62 % | 0,16 R$ |
| Guangdong Aofei Data Technology Co Ltd Class A | | | 0,06 % | 0,03 CN¥ |
| Guangdong Delian Group Co Ltd Class A | | | 1,62 % | 0,27 CN¥ |
| Guizhou Chanhen Chemical Corp Class A | | | 3,74 % | 0,30 CN¥ |
| Haixin Foods Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Home Product Center PCL | | | 6,03 % | 0,20 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 6,21 % | 0,20 ฿ |
| Iniziative Bresciane SpA | | | 4,96 % | 0,62 € |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| Instituto de Diagnostico SA | | | 0,53 % | 52 CLP |
| Interlife Holdings Co Ltd | | | 4,86 % | 4 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,00 % | 0,05 $ |
| Invex Controladora SAB de CV Class A | | | 0,60 % | 0,34 MX$ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,45 % | 0,07 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,09 $ |
| iShares Yield Optimized Bond ETF | | | 5,32 % | 0,08 $ |
| It City PCL | | | 8,13 % | 0,07 ฿ |
| Jiangsu Changqing Agrichemical Co Ltd | | | 0,00 % | 0,30 CN¥ |
| Jiangsu Flag Chemical Industry Co Ltd Class A | | | 0,81 % | 0,07 CN¥ |
| Jiaze Renewables Corp Ltd Class A | | | 3,11 % | 0,04 CN¥ |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1,02 % | 0,05 CN¥ |
| KGI Securities (Thailand) PCL | | | 7,49 % | 0,39 ฿ |
| Kuraudia Holdings Co Ltd | | | 2,86 % | 8 ¥ |
| Lancy Co Ltd Class A | | | 1,95 % | 0,15 CN¥ |
| Leone Film Group SpA | | | 0,00 % | 0,09 € |
| Lihit Lab Inc | | | 1,93 % | 30 ¥ |
| Matsuya Co Ltd | | | 0,65 % | 3 ¥ |
| Meiko Network Japan Co Ltd | | | 3,86 % | 15 ¥ |
| Muang Thai Insurance PCL | | | 5,06 % | 0,28 ฿ |
| Nirvana Development PCL | | | 0,00 % | 0,07 ฿ |
| Pato Chemical Industry PCL | | | 8,70 % | 1,00 ฿ |
| Pharma Block Sciences (Nanjing) Inc Class A | | | 0,65 % | 0,15 CN¥ |
| ProShares High Yield—Interest Rate Hedged | | | 6,92 % | 0,33 $ |
| ProShares S&P 500 Bond ETF | | | 0,00 % | 0,26 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,23 $ |
| Right On Co Ltd | | | 0,00 % | 10 ¥ |
| Saudi Arabian Refineries Co | | | 0,00 % | 0,75 SAR |
| Saudi Ground Services Co | | | 5,52 % | 0,80 SAR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,18 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,95 % | 0,18 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4,08 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,19 % | 0,01 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,00 % | 0,39 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,57 % | 0,52 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,21 % | 0,54 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,19 % | 0,45 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3,09 % | 0,06 AU$ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,40 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,38 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,58 % | 0,25 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,53 % | 0,29 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,53 % | 0,30 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,93 % | 0,85 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,46 % | 0,75 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,64 % | 0,61 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,88 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,86 % | 0,25 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,82 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,48 % | 0,32 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,84 % | 0,36 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,78 % | 0,36 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,79 % | 0,36 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,76 % | 0,37 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,61 % | 1,43 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,13 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,63 % | 0,24 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,14 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,03 % | 0,35 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6,14 % | 0,54 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4,08 % | 2,98 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,47 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,49 % | 3,60 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,81 % | 0,53 SGD |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,44 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,79 % | 0,53 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,22 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,85 % | 0,31 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,71 % | 9,27 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,19 % | 0,29 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10,16 % | 0,49 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,28 % | 2,77 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,95 % | 0,30 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,29 % | 0,37 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,39 % | 0,42 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,66 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,66 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,25 % | 0,38 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6,32 % | 0,49 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,64 % | 3,53 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,76 % | 0,60 SGD |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,51 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,93 % | 1,31 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,60 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,79 % | 2,98 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,28 % | 8,08 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,17 % | 0,72 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,41 % | 1,41 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6,69 % | 0,52 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,20 % | 0,32 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,91 % | 0,24 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,52 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,50 % | 0,31 $ |
| Siam East Solutions PCL | | | 6,31 % | 0,02 ฿ |
| Sichuan Languang Development Co Ltd Class A | | | 0,00 % | 0,26 CN¥ |
| Super Value Co Ltd | | | 0,00 % | 19 ¥ |
| Suzhou Chunqiu Electronic Technology Co Ltd Class A | | | 0,96 % | 0,13 CN¥ |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0,05 % | 0,12 CN¥ |
| Tai Sin Electric Ltd | | | 4,12 % | 0,01 SGD |
| Taokaenoi Food & Marketing PCL | | | 7,75 % | 0,17 ฿ |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 1,75 % | 0,17 ฿ |
| Toscana Aeroporti SpA | | | 2,04 % | 0,70 € |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,86 % | 0,07 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,94 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,03 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,60 % | 0,06 CA$ |
| Vivendi SE ADR | | | 1,84 % | 0,56 $ |
| Wuhan Guide Infrared Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Wuhan P&S Information Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Xingye Leather Technology Co Ltd Class A | | | 1,01 % | 0,60 CN¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,00 % | 0,07 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 2,34 % | 0,28 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,00 % | 0,08 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 2,39 % | 0,19 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0,55 % | 0,06 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 1,15 % | 0,25 $ |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0,72 % | 0,25 CN¥ |
| Ziga Innovation PCL | | | 0,00 % | 0,08 ฿ |