| American Tower Corp | | | 2,87 % | 0,34 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,50 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,53 % | 0,48 € |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,19 % | 0,18 $ |
| CropEnergies AG | | | 1,50 % | 0,10 € |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,75 % | 0,43 $ |
| Ares Commercial Real Estate Corp | | | 15,17 % | 0,25 $ |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1,78 % | 1,16 € |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,41 % | 1,56 € |
| State Street Corp | | | 3,31 % | 0,30 $ |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,52 % | 2,42 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,79 % | 0,21 $ |
| Guangdong Investment Ltd | | | 9,27 % | 0,16 HK$ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1,93 % | 1,25 € |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,45 % | 0,82 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,57 % | 0,08 $ |
| Kilroy Realty Corp | | | 5,18 % | 0,35 $ |
| Agricultural Bank of China Ltd Class H | | | 6,35 % | 0,22 HK$ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 0,77 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,32 % | 0,52 $ |
| COSCO SHIPPING Ports Ltd | | | 5,82 % | 0,15 HK$ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,52 % | 0,98 € |
| Distribuidora Internacional De Alimentacion SA | | | 0,00 % | 0,07 € |
| Delignit AG | | | 3,42 % | 0,03 € |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,19 % | 0,08 € |
| John Wiley & Sons Inc Class A | | | 2,86 % | 0,29 $ |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1,51 % | 1,41 € |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,03 % | 1,02 € |
| Fosun International Ltd | | | 0,84 % | 0,15 HK$ |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,02 % | 1,47 $ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,26 % | 1,48 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,94 % | 0,02 $ |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,54 % | 0,74 € |
| Steelcase Inc Class A | | | 3,18 % | 0,11 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4,64 % | 0,58 $ |
| Repsol SA ADR | | | 8,23 % | 0,58 $ |
| Sunac China Holdings Ltd | | | 0,00 % | 0,24 HK$ |
| Vanguard Australian Shares High Yield ETF | | | 2,86 % | 1,27 AU$ |
| Duro Felguera SA | | | 0,00 % | 0,40 € |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2,94 % | 2,24 € |
| Bank Of Chongqing Co Ltd Class H | | | 7,63 % | 0,28 HK$ |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 1,84 % | 1,02 € |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,41 $ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,03 % | 0,16 AU$ |
| Hoevelrat Holding AG | | | 4,46 % | 0,10 € |
| Vanguard Australian Shares Index ETF | | | 2,18 % | 0,61 AU$ |
| BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) | | | 4,81 % | 0,77 AU$ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,58 % | 0,47 £ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3,81 % | 2,38 £ |
| Jutal Offshore Oil Services Ltd | | | 4,76 % | 0,02 HK$ |
| McKesson Europe AG | | | 0,00 % | 0,30 € |
| Vanguard Australian Fixed Interest Index ETF | | | 0,68 % | 0,62 AU$ |
| BetaShares Australian Resources Sector ETF | | | 3,89 % | 0,08 AU$ |
| Cofidur SA Ordinary Shares | | | 5,85 % | 8,00 € |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,07 $ |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4,52 % | 0,27 CN¥ |
| John Wiley & Sons Inc Class B | | | 2,86 % | 0,29 $ |
| Vanguard Australian Property Securities Index ETF | | | 2,56 % | 1,34 AU$ |
| 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 $ |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3,80 % | 0,07 CN¥ |
| Beijing Bohui Innovation Biotechnology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| BetaShares Australian Financials Sector ETF | | | 2,79 % | 0,09 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,14 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,54 % | 0,27 AU$ |
| Bright Oceans Inter-Telecom Corp Class A | | | 0,00 % | 0,05 CN¥ |
| Cedar Development Co Ltd | | | 0,00 % | 0,02 CN¥ |
| China All Access (Holdings) Ltd | | | 0,00 % | 0,10 HK$ |
| China Aluminum International Engineering Corp Ltd | | | 0,00 % | 0,16 HK$ |
| China Merchants Port Group Co Ltd Class A | | | 2,70 % | 0,39 CN¥ |
| Giant Network Group Co Ltd Class A | | | 1,89 % | 0,03 CN¥ |
| Glarun Technology Co Ltd Class A | | | 0,81 % | 0,06 CN¥ |
| Guangdong Rongtai Industry Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Henan Pinggao Electric Co Ltd Class A | | | 1,86 % | 0,05 CN¥ |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0,47 % | 0,01 CN¥ |
| iShares Europe ETF (AU) | | | 2,39 % | 1,19 AU$ |
| iShares S&P Small-Cap ETF | | | 1,01 % | 0,14 AU$ |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4,59 % | 0,10 CN¥ |
| Lanpec Technologies Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Lonture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,94 % | 0,07 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,47 % | 0,04 $ |
| Shandong Gold Mining Co Ltd Class A | | | 0,50 % | 0,05 CN¥ |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,44 % | 0,01 $ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3,71 % | 0,15 CN¥ |
| Top Energy Co Ltd shanxi Class A | | | 3,07 % | 0,11 CN¥ |
| Vanguard Australian Government Bond Index ETF | | | 0,86 % | 0,76 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,44 % | 0,39 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,85 % | 0,50 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,60 % | 0,68 AU$ |
| Weifu High-Technology Group Co Ltd Class A | | | 6,74 % | 0,30 CN¥ |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0,48 % | 0,05 CN¥ |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,09 % | 0,15 CN¥ |