| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,01 % | 0,06 $ |
| Stanley Black & Decker Inc | | | 3,39 % | 0,28 $ |
| Newmont Corp | | | 2,17 % | 0,10 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,83 % | 0,02 £ |
| FactSet Research Systems Inc | | | 0,89 % | 0,05 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,92 % | 0,42 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,57 % | 0,01 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,73 % | 1,32 € |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,13 $ |
| Perrigo Co PLC | | | 4,36 % | 0,04 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,44 % | 0,12 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,70 % | 1,81 € |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,61 % | 0,09 $ |
| iShares FTSE 250 UCITS ETF | | | 3,12 % | 0,04 £ |
| BlackRock Debt Strategies Fund Inc | | | 10,92 % | 0,05 $ |
| Vilmorin & Cie | | | 0,00 % | 1,78 € |
| Befimmo SA | | | 0,00 % | 4,28 € |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1,86 % | 0,08 $ |
| Warehouses Estates Belgium SA | | | 8,72 % | 2,11 € |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,01 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,02 % | 0,21 € |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 6,06 % | 0,02 $ |
| Baillie Gifford European Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Lee & Man Chemical Co Ltd | | | 7,45 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,06 % | 0,24 $ |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3,57 % | 0,00 € |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 2,92 % | 0,07 € |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 6,11 % | 0,22 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,67 % | 0,33 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,44 % | 0,05 € |
| Borges Agricultural & Industrial Nuts SA | | | 0,00 % | 0,01 € |
| CB Financial Services Inc | | | 3,49 % | 0,20 $ |
| China Healthwise Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| London City Equities Ltd | | | 1,88 % | 0,01 AU$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,63 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,05 % | 0,12 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1,84 % | 0,12 $ |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2,07 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2,02 % | 0,06 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,18 % | 0,20 $ |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,01 % | 0,20 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 1,81 % | 0,41 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 2,92 % | 0,22 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 1,54 % | 0,19 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 1,54 % | 0,24 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 1,54 % | 0,22 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 1,47 % | 0,43 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 1,46 % | 0,14 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 1,46 % | 0,54 € |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 0,69 € |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 39,12 € |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 2,62 % | 0,04 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 2,58 % | 0,20 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,25 % | 0,04 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,16 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 2,66 % | 0,20 $ |
| Schroder International Selection Fund Global Bond C Distribution | | | 2,65 % | 0,17 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,11 % | 0,19 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4,01 % | 0,17 $ |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 3,96 % | 0,20 $ |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1,91 % | 0,02 £ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,21 % | 0,08 HK$ |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,47 % | 0,16 € |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4,47 % | 0,31 € |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 3,78 % | 0,05 € |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 3,80 % | 0,07 € |
| Schroder International Selection Fund Latin American C Distribution | | | 5,88 % | 0,49 $ |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2,50 % | 0,02 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 1,30 % | 0,09 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,76 % | 0,06 £ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,78 % | 0,02 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,73 % | 0,04 £ |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3,61 % | 0,28 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3,57 % | 0,36 $ |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0,84 % | 0,24 $ |
| Sino Hotels (Holdings) Ltd | | | 2,17 % | 0,03 HK$ |