| Mercedes-Benz Group AG | | | 9,17 % | 2,20 € |
| Rio Tinto PLC | | | 6,73 % | 0,60 £ |
| Medical Properties Trust Inc | | | 6,93 % | 0,20 $ |
| GSK PLC | | | 4,13 % | 0,31 £ |
| Rio Tinto Ltd | | | 5,54 % | 0,92 AU$ |
| Best Buy Co Inc | | | 4,06 % | 0,17 $ |
| Zurich Insurance Group AG | | | 5,01 % | 17,00 CHF |
| Rio Tinto PLC ADR | | | 6,66 % | 0,92 $ |
| Roche Holding AG ADR | | | 3,48 % | 0,97 $ |
| Alimentation Couche-Tard Inc | | | 0,98 % | 0,01 CA$ |
| Swisscom AG | | | 3,94 % | 22,00 CHF |
| Geberit AG | | | 2,46 % | 2,80 CHF |
| TotalEnergies SE ADR | | | 5,27 % | 0,76 $ |
| GSK PLC ADR | | | 4,08 % | 0,69 $ |
| Solar AS Class B | | | 9,49 % | 6,65 DKK |
| Pioneer Natural Resources Co | | | 4,22 % | 0,04 $ |
| Getty Realty Corp | | | 5,83 % | 0,20 $ |
| Telia Company AB | | | 6,23 % | 2,85 SEK |
| Itau Unibanco Holding SA ADR | | | 2,67 % | 0,01 $ |
| Yamana Gold Inc | | | 0,52 % | 0,07 $ |
| BanColombia SA ADR | | | 10,80 % | 0,41 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,09 $ |
| Mineral Resources Ltd | | | 2,64 % | 0,16 AU$ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,39 % | 1,14 € |
| Brambles Ltd | | | 2,86 % | 0,14 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,12 % | 0,22 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,05 % | 0,11 $ |
| Sotherly Hotels Inc | | | 145,99 % | 0,04 $ |
| Intershop Holding AG | | | 4,49 % | 4,00 CHF |
| FLSmidth & Co AS | | | 1,12 % | 9,00 DKK |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,83 % | 0,44 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,03 % | 0,03 CA$ |
| Web Travel Group Ltd | | | 0,00 % | 0,04 AU$ |
| McPherson's Ltd | | | 10,00 % | 0,10 AU$ |
| Pulse Seismic Inc Class A | | | 2,60 % | 0,02 CA$ |
| AMP Ltd | | | 2,80 % | 0,13 AU$ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,29 % | 1,10 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,37 % | 1,34 € |
| Corporate Travel Management Ltd | | | 2,52 % | 0,04 AU$ |
| Embraer SA | | | 0,00 % | 0,03 R$ |
| G8 Education Ltd | | | 3,73 % | 0,02 AU$ |
| Hubei Tech Semiconductors Co Ltd | | | 0,00 % | 0,14 CN¥ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,00 % | 0,06 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,11 % | 0,22 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,12 % | 0,22 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,83 % | 0,98 $ |
| TerraVest Industries Inc | | | 0,59 % | 0,08 CA$ |
| ProAssurance Corp | | | 0,67 % | 0,25 $ |
| Qube Holdings Ltd | | | 2,45 % | 0,02 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,72 % | 0,06 $ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,90 % | 1,77 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,14 % | 0,29 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,90 % | 1,45 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,62 % | 0,57 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,64 % | 0,58 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,05 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,08 % | 0,08 £ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,45 % | 0,14 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,13 % | 0,21 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,80 % | 0,45 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,56 % | 0,09 $ |
| Winpak Ltd | | | 0,40 % | 0,03 CA$ |
| 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 $ |
| Andrew Peller Ltd Class B | | | 4,28 % | 0,03 CA$ |
| Hammond Manufacturing Co Ltd Class A | | | 0,63 % | 0,02 CA$ |
| Macquarie Technology Group Ltd | | | 0,00 % | 0,12 AU$ |
| Medical Developments International Ltd | | | 0,00 % | 0,03 AU$ |
| Sanquan Food Co Ltd Class A | | | 4,44 % | 0,05 CN¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,03 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,04 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,02 % | 0,36 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,96 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,02 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,70 % | 0,06 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,69 % | 0,07 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,43 % | 0,29 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,42 % | 0,30 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,89 % | 1,75 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,15 % | 0,10 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,12 % | 0,15 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,75 % | 0,07 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,73 % | 0,39 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,66 % | 0,05 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,43 % | 0,28 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,11 % | 0,21 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,27 % | 1,32 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,27 % | 1,32 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2,99 % | 0,12 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,00 % | 0,08 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,93 % | 1,44 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,28 % | 1,11 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,24 % | 1,18 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,27 % | 0,09 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,11 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,01 % | 0,08 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,02 % | 0,08 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,02 % | 0,08 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,47 % | 0,81 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,80 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,79 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,82 % | 1,77 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,51 % | 0,79 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,63 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,58 % | 0,37 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,52 % | 0,98 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,64 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,52 % | 0,98 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,04 % | 0,77 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,05 % | 0,79 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,05 % | 0,77 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,04 % | 0,81 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,05 % | 0,79 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,08 % | 0,10 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,05 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,04 % | 0,11 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,82 % | 0,32 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,42 % | 1,02 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,10 % | 0,47 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,33 % | 0,31 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,60 % | 0,59 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,11 % | 2,12 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,11 % | 0,44 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,11 % | 0,40 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,91 % | 1,95 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,12 % | 0,20 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,13 % | 0,20 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,96 % | 0,86 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,99 % | 0,85 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,99 % | 0,84 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,84 % | 3,34 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,87 % | 0,37 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,36 % | 1,33 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,56 % | 0,44 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,36 % | 1,33 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,57 % | 0,44 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,33 % | 1,35 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,51 % | 0,41 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,76 % | 0,05 HK$ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,86 % | 0,92 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,26 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,88 % | 0,90 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,88 % | 0,90 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,60 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,51 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,55 % | 1,03 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,96 % | 0,73 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,56 % | 1,02 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,03 % | 0,13 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,56 % | 1,00 € |
| Shanghai Challenge Textile Co Ltd Class A | | | 0,68 % | 0,02 CN¥ |
| Songcheng Performance Development Co Ltd Class A | | | 1,02 % | 0,03 CN¥ |
| Sparebanken Sor | | | 5,36 % | 5,85 NOK |