| Pfizer Inc | | | 5,91 % | 0,22 $ |
| Visa Inc | | | 0,74 % | 0,06 $ |
| Hermes International SA | | | 1,19 % | 5,50 € |
| Viscofan SA | | | 4,79 % | 0,63 € |
| Tractor Supply Co | | | 1,61 % | 0,10 $ |
| Leroy Seafood Group ASA | | | 4,75 % | 0,70 NOK |
| PACCAR Inc | | | 1,13 % | 0,13 $ |
| Forvia SE | | | 5,79 % | 0,32 € |
| Legrand SA | | | 2,00 % | 0,93 € |
| Teekay Tankers Ltd Class A | | | 2,00 % | 1,28 $ |
| China Hongqiao Group Ltd | | | 8,82 % | 0,32 HK$ |
| Siemens Balanced | | | 0,00 % | 0,37 € |
| HF Sinclair Corp | | | 4,65 % | 0,50 $ |
| Parkway Life Real Estate Investment Trust | | | 3,95 % | 0,03 SGD |
| Josef Manner & Comp AG | | | 1,52 % | 0,68 € |
| Banque Nationale de Belgique SA | | | 0,34 % | 141,76 € |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,10 % | 6,36 € |
| PT Bank Mandiri (Persero) Tbk | | | 5,02 % | 26,24 IDR |
| The Timken Co | | | 1,61 % | 0,23 $ |
| Vetoquinol SA | | | 1,04 % | 0,33 € |
| Grupo Televisa SAB ADR | | | 4,69 % | 0,11 $ |
| Haw Par Corp Ltd | | | 3,68 % | 0,13 SGD |
| Recticel SA | | | 2,63 % | 0,23 € |
| Altia Consultores SA | | | 1,15 % | 0,01 € |
| Centrais Eletricas Brasileiras SA ADR | | | 4,90 % | 0,70 $ |
| Employers Holdings Inc | | | 2,53 % | 0,06 $ |
| Herige SA | | | 7,06 % | 1,30 € |
| Centrais Eletricas Brasileiras SA ADR | | | 1,18 % | 0,53 $ |
| LSR Group PJSC DR | | | 0,00 % | 0,13 $ |
| Shenguan Holdings Group Ltd | | | 6,90 % | 0,06 HK$ |
| Siemens Weltinvest Aktien | | | 0,00 % | 0,08 € |
| Somfy SA | | | 0,00 % | 1,04 € |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 1,23 % | 0,05 HK$ |
| Siemens Euroinvest Aktien | | | 0,00 % | 0,17 € |
| Tamawood Ltd | | | 12,41 % | 0,08 AU$ |
| Truly International Holdings Ltd | | | 8,77 % | 0,03 HK$ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3,22 % | 0,07 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 $ |
| Bastfaserkontor AG | | | 0,01 % | 1,00 € |
| China Jushi Co Ltd Class A | | | 2,45 % | 0,02 CN¥ |
| China Television Media Ltd Class A | | | 0,12 % | 0,07 CN¥ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,45 % | 0,03 HK$ |
| Eastern Communications Co Ltd Class A | | | 0,53 % | 0,08 CN¥ |
| EDP - Energias do Brasil SA | | | 5,19 % | 0,49 R$ |
| EDP - Energias do Brasil SA | | | 5,19 % | 0,27 R$ |
| ETS Group Ltd | | | 97,63 % | 0,02 HK$ |
| Fiyta Precision Technology Co Ltd | | | 6,23 % | 0,10 CN¥ |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0,77 % | 0,13 CN¥ |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 8,39 % | 0,02 CN¥ |
| Guangdong Orient Zirconic Ind Sic & Tech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangzhou Grandbuy Co Ltd Class A | | | 0,59 % | 0,17 CN¥ |
| Hitachi Ltd ADR | | | 0,90 % | 0,16 $ |
| Hoe Leong Corp Ltd | | | 0,00 % | 0,02 SGD |
| Hunan Gold Corp Ltd Class A | | | 0,78 % | 0,08 CN¥ |
| Inner Mongolia Yuan Xing Energy Co Ltd Class A | | | 4,63 % | 0,06 CN¥ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,52 % | 0,07 R$ |
| Jiangsu Linyang Energy Co Ltd Class A | | | 4,16 % | 0,05 CN¥ |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 1,21 % | 0,03 CN¥ |
| Orient International Enterprise Ltd Class A | | | 1,36 % | 0,05 CN¥ |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0,53 % | 0,03 CN¥ |
| Shenzhen Grandland Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen Leaguer Co Ltd Class A | | | 1,16 % | 0,10 CN¥ |
| Siemens Euroinvest Renten | | | 0,00 % | 0,30 € |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,05 HK$ |
| Sufa technology Industry Co Ltd Class A | | | 1,04 % | 0,07 CN¥ |
| Tangrenshen Group Co Ltd Class A | | | 0,71 % | 0,12 CN¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,17 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,05 CA$ |
| Vanke Overseas Investment Holding Co Ltd | | | 4,29 % | 0,46 HK$ |
| Venustech Group Inc Class A | | | 1,58 % | 0,03 CN¥ |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0,95 % | 0,06 CN¥ |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0,60 % | 0,02 CN¥ |