| Iberdrola SA | | | 4,00 % | 0,03 € |
| Branicks Group AG | | | 0,00 % | 0,34 € |
| Indus Holding AG | | | 5,67 % | 1,00 € |
| Constellation Software Inc | | | 0,13 % | 1,00 $ |
| Laboratorios Farmaceuticos Rovi SA | | | 1,48 % | 0,13 € |
| Indra Sistemas SA SHS Class -A- | | | 1,50 % | 0,68 € |
| EUWAX AG | | | 9,42 % | 3,26 € |
| Powerlong Real Estate Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,10 % | 7,00 € |
| Abengoa SA Class A | | | 0,00 % | 0,04 € |
| Pason Systems Inc | | | 3,72 % | 0,22 CA$ |
| Shengli Oil & Gas Pipe Holdings Ltd | | | 0,00 % | 0,01 CN¥ |
| ALM Equity AB | | | 9,17 % | 2,50 SEK |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,06 £ |
| RheinLand Holding AG | | | 3,13 % | 1,00 € |
| Raffles Medical Group Ltd | | | 2,70 % | 0,00 SGD |
| Sipef SA | | | 3,56 % | 1,66 € |
| Corem Property Group AB | | | 7,46 % | 5,00 SEK |
| Kingsrose Mining Ltd | | | 0,00 % | 0,04 AU$ |
| Symphony Holdings Ltd | | | 0,61 % | 0,01 HK$ |
| Alpargatas SA | | | 0,00 % | 0,04 R$ |
| Alpargatas SA | | | 0,00 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing eGova Co Ltd Class A | | | 0,30 % | 0,04 CN¥ |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 8,74 % | 0,02 CN¥ |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0,61 % | 0,10 CN¥ |
| Focused Photonics (Hangzhou) Inc Class A | | | 0,00 % | 0,04 CN¥ |
| Gansu Jingang Solar Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hargreave Hale AIM VCT PLC | | | 13,16 % | 0,02 £ |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2,59 % | 0,17 CN¥ |
| Jiangsu Guoxin Corp Ltd Class A | | | 1,30 % | 0,02 CN¥ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1,59 % | 0,03 CN¥ |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,56 % | 0,02 CN¥ |
| LianChuang Electronic Technology Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 2,06 % | 0,03 CN¥ |
| Lingyun Industrial Corp Ltd Class A | | | 2,17 % | 0,28 CN¥ |
| MOBI Development Co Ltd | | | 0,00 % | 0,03 HK$ |
| NSC Groupe SA | | | 0,00 % | 3,75 € |
| Rousselet Centrifugation SA | | | 0,00 % | 0,10 € |
| Shanghai Yaoji Technology Co Ltd Class A | | | 3,28 % | 0,17 CN¥ |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,48 % | 0,06 CN¥ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,61 % | 0,03 R$ |
| Trevisa Investimentos SA | | | 1,61 % | 0,08 R$ |
| Tsinghua Tongfang Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,42 % | 0,20 CN¥ |
| Zhejiang Runtu Co Ltd Class A | | | 2,28 % | 0,13 CN¥ |