| Nike Inc | | | 2,17 % | 0,12 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,10 % | 0,18 $ |
| STRABAG SE | | | 3,08 % | 0,45 € |
| SPDR S&P 500 UCITS ETF | | | 1,13 % | 0,71 $ |
| MidCap Financial Investment Corp | | | 11,78 % | 0,20 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,68 $ |
| Helma Eigenheimbau AG | | | 0,00 % | 0,53 € |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 7,60 % | 0,36 € |
| Scottish Mortgage Investment Trust PLC | | | 0,44 % | 0,02 £ |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2,87 % | 1,05 € |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,74 % | 0,29 $ |
| Zijin Mining Group Co Ltd Class H | | | 1,93 % | 0,10 HK$ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6,85 % | 1,25 € |
| Air Lease Corp Class A | | | 1,88 % | 0,03 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,50 % | 0,28 $ |
| Chesapeake Utilities Corp | | | 2,00 % | 0,27 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,08 % | 0,57 € |
| Schweizer Electronic AG | | | 0,00 % | 0,60 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,81 % | 0,12 $ |
| China Longyuan Power Group Corp Ltd Class H | | | 3,92 % | 0,06 HK$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6,96 % | 0,24 € |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| Spero Therapeutics Inc | | | 0,00 % | 0,02 $ |
| Tootsie Roll Industries Inc | | | 1,14 % | 0,08 $ |
| BHB Brauholding Bayern-Mitte AG | | | 2,50 % | 0,06 € |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,31 % | 5,50 € |
| China Yuchai International Ltd | | | 1,72 % | 1,20 $ |
| Mizuho Financial Group Inc ADR | | | 2,70 % | 0,07 $ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,73 % | 0,25 € |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,21 % | 1,07 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,03 % | 0,45 $ |
| First Citizens BancShares Inc Class A | | | 0,42 % | 0,30 $ |
| Citigroup Inc DR | | | 0,00 % | 0,41 $ |
| PT Indofood CBP Sukses Makmur Tbk | | | 1,83 % | 95,00 IDR |
| WPP PLC ADR | | | 3,02 % | 1,98 $ |
| Clicks Group Ltd | | | 2,32 % | 0,54 ZAR |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,18 % | 0,58 € |
| Nippon Telegraph & Telephone Corp ADR | | | 3,62 % | 0,22 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,46 % | 0,05 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,81 % | 1,20 € |
| BMO S&P 500 Index ETF (CAD) | | | 0,98 % | 0,08 CA$ |
| Ottakringer Getraenke AG | | | 0,00 % | 1,54 € |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,06 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,21 % | 0,59 € |
| Conmed Corp | | | 1,30 % | 0,20 $ |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 7,36 % | 0,19 $ |
| Foschini Group Ltd | | | 2,81 % | 2,57 ZAR |
| Kwang Ming Silk Mill Co Ltd | | | 65,35 % | 0,92 NT$ |
| Leon's Furniture Ltd | | | 3,45 % | 0,10 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,05 % | 0,59 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6,96 % | 0,23 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,78 % | 0,12 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6,92 % | 0,23 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,46 % | 0,30 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,37 % | 1,34 € |
| Schwab Fundamental U.S. Large Company ETF | | | 5,70 % | 0,13 $ |
| BMO Equal Weight REITs Index ETF | | | 5,10 % | 0,08 CA$ |
| Hurco Companies Inc | | | 2,03 % | 0,07 $ |
| Koppers Holdings Inc | | | 1,07 % | 0,25 $ |
| Linedata Services SA | | | 2,19 % | 0,65 € |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,71 % | 0,32 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,08 % | 0,07 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,84 % | 1,40 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,27 % | 1,14 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,21 % | 0,12 $ |
| Tarkett SA | | | 0,00 % | 0,62 € |
| Zijin Mining Group Co Ltd Class A | | | 1,74 % | 0,08 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bank First Corp | | | 1,76 % | 0,11 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,98 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,05 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,91 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,74 % | 0,05 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 1,08 % | 0,08 $ |
| BMO US High Dividend Covered Call ETF | | | 6,10 % | 0,08 CA$ |
| Cambria Foreign Shareholder Yield ETF | | | 5,82 % | 0,35 $ |
| Cambria Global Value ETF | | | 4,75 % | 0,16 $ |
| Cambria Shareholder Yield ETF | | | 2,37 % | 0,13 $ |
| Hi-Lex Corp | | | 2,87 % | 22 ¥ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 3,03 % | 0,06 CN¥ |
| Ottakringer Getraenke AG | | | 0,00 % | 1,54 € |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,62 % | 0,05 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,09 % | 0,56 CHF |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,82 % | 1,32 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,12 % | 0,28 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,48 % | 0,18 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,00 % | 0,39 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,05 % | 1,26 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,03 % | 0,39 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6,79 % | 0,12 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6,78 % | 0,07 £ |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,21 % | 0,42 € |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,15 % | 0,08 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,77 % | 0,75 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,58 % | 0,09 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,67 % | 0,13 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 2,71 % | 0,08 $ |
| Tesgas SA | | | 0,00 % | 0,25 PLN |
| Tomoe Engineering Co Ltd | | | 3,48 % | 23 ¥ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 0,85 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,73 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,57 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,35 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,34 % | 0,13 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,37 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,16 % | 0,06 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 1,57 % | 0,10 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 3,78 % | 0,12 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2,45 % | 0,06 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 2,24 % | 0,05 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,99 % | 0,05 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,47 % | 0,05 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,76 % | 0,15 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,04 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,62 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,03 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,80 % | 0,05 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 2,28 % | 0,13 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,85 % | 0,08 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,91 % | 0,08 $ |
| BMO Mid Corporate Bond Index ETF | | | 3,81 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,24 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,86 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,01 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,83 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,86 % | 0,05 $ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,53 % | 0,10 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,50 % | 0,09 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1,88 % | 0,09 CA$ |
| BMO Real Return Bond Index ETF | | | 4,68 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1,06 % | 0,12 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,76 % | 0,13 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,25 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,01 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,88 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,41 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,90 % | 0,16 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,05 % | 0,04 CA$ |
| BMO US Dividend ETF (USD) | | | 2,14 % | 0,04 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,13 % | 0,04 CA$ |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2,90 % | 0,01 CN¥ |
| Cementos Argos SA | | | 3,79 % | 41,50 COP |
| Daoming Optics & Chemical Co Ltd | | | 4,23 % | 0,01 CN¥ |
| Franklin Short Duration U.S. Government ETF | | | 4,75 % | 0,15 $ |
| Fujian Newchoice Pipe Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2,49 % | 0,01 CN¥ |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 5,45 % | 0,01 CN¥ |
| Internet Initiative Japan Inc ADR | | | 1,27 % | 0,05 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco Ultra Short Duration ETF | | | 4,88 % | 0,05 $ |
| Kanamoto Co Ltd | | | 2,47 % | 15 ¥ |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Logistec Corp | | | 0,18 % | 0,89 CA$ |
| Logistec Corp Class A | | | 0,18 % | 0,80 CA$ |
| Makkah Construction & Development Co | | | 1,13 % | 2,06 SAR |
| Megawin Technology Co Ltd | | | 0,00 % | 0,71 NT$ |
| Nanjing Port Co Ltd Class A | | | 1,52 % | 0,02 CN¥ |
| Paslin Digital Technology Co Ltd Class A | | | 1,10 % | 0,01 CN¥ |
| PCC Exol SA | | | 2,95 % | 0,03 PLN |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,40 % | 0,36 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,51 % | 0,14 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,41 % | 0,76 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,38 % | 0,18 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,34 % | 0,05 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,22 % | 0,08 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,66 % | 0,30 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,78 % | 0,03 $ |
| Pokfulam Development Co Ltd | | | 7,39 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,23 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,67 % | 0,33 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,64 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,22 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,09 % | 0,58 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,24 % | 0,58 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,48 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,45 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,23 % | 0,25 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,14 % | 0,27 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,14 % | 0,27 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,82 % | 1,32 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,11 % | 0,10 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,05 % | 0,14 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,09 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,04 % | 0,38 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,02 % | 0,05 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,06 % | 0,20 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8,29 % | 137 ¥ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,21 % | 1,20 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,21 % | 1,20 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,06 % | 0,13 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,07 % | 0,09 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,74 % | 0,24 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2,74 % | 0,24 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,96 % | 180 ¥ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,90 % | 1,07 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,88 % | 1,40 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,80 % | 1,22 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,73 % | 1,31 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,12 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0,00 % | 0,12 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,13 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,03 % | 0,08 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,04 % | 0,08 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,04 % | 0,08 € |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,75 % | 1,47 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,44 % | 0,89 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,45 % | 0,87 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,45 % | 0,86 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,08 % | 0,44 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,34 % | 1,80 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,55 % | 0,80 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,49 % | 0,24 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,38 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,03 % | 0,19 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,57 % | 0,99 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,39 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,57 % | 0,99 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,03 % | 1,28 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,05 % | 1,30 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,05 % | 0,84 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,07 % | 0,81 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,80 % | 0,09 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6,81 % | 0,11 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,77 % | 0,13 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,24 % | 0,37 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,23 % | 1,19 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,18 % | 0,45 € |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,22 % | 0,66 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,20 % | 2,02 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,15 % | 0,41 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,94 % | 1,87 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,14 % | 0,08 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,16 % | 0,08 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,95 % | 0,87 € |
| 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 | | | 7,07 % | 3,36 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,07 % | 0,63 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,06 % | 0,47 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,13 % | 0,52 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,37 % | 1,33 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,48 % | 0,44 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,38 % | 1,32 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,49 % | 0,44 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,62 % | 1,27 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,33 % | 1,36 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,00 % | 0,45 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,56 % | 0,80 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,54 % | 0,08 HK$ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,87 % | 0,90 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,88 % | 0,25 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,90 % | 0,88 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,89 % | 0,88 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,08 % | 0,76 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,10 % | 0,76 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,57 % | 1,68 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,34 % | 1,70 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5,57 % | 1,64 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,47 % | 1,66 $ |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0,28 % | 0,61 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 0,51 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,75 % | 0,76 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,58 % | 1,01 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,96 % | 0,90 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,60 % | 0,99 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,03 % | 0,16 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,59 % | 0,97 € |
| Sebata Holdings Ltd | | | 0,00 % | 0,20 ZAR |
| Yibin Tianyuan Group Co Ltd Class A | | | 1,79 % | 0,02 CN¥ |