| Omnicom Group Inc | | | 3.51% | $0.50 |
| Powszechny Zaklad Ubezpieczen SA | | | 7.17% | PLN 1.70 |
| Bank Bradesco SA ADR | | | 5.77% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.40% | €0.03 |
| Atlas Arteria Ltd | | | 7.33% | A$0.07 |
| Insurance Australia Group Ltd | | | 4.38% | A$0.27 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.85% | €1.23 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.90% | €0.60 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.78% | €0.23 |
| Cleanaway Waste Management Ltd | | | 2.31% | A$0.01 |
| Regal Rexnord Corp | | | 0.91% | $0.22 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.50% | $0.11 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.71% | €0.02 |
| Bank Bradesco SA ADR | | | 2.96% | $0.01 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.53% | €1.05 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.15% | $0.15 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.03% | $0.40 |
| JPMorgan American Investment Trust | | | 1.02% | £0.01 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.83% | $0.44 |
| Steadfast Group Ltd | | | 2.48% | A$0.03 |
| Orora Ltd | | | 4.41% | A$0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.62% | €0.57 |
| Odontoprev SA | | | 8.65% | R$0.01 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.72% | $0.26 |
| Legal & General Group PLC ADR | | | 8.30% | $0.21 |
| Sarawak Plantation Bhd | | | 7.55% | MYR 0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.61% | €0.58 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.05% | $0.05 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.77% | €1.18 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.40% | $0.58 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.91% | €1.39 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.80% | €0.22 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.16% | $0.12 |
| Texwinca Holdings Ltd | | | 2.33% | HK$0.25 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.06% | €0.03 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.55% | $0.06 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.01% | $0.13 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.85% | €1.41 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.86% | €0.22 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.59% | $0.11 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.35% | $0.30 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.28% | €1.31 |
| Voltronic Power Technology Corp | | | 4.24% | NT$5.45 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.72% | $0.06 |
| Bermaz Auto Bhd | | | 9.09% | MYR 0.01 |
| Eqva ASA | | | 3.85% | NOK 2.68 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.66% | $0.03 |
| McCoy Global Inc | | | 2.90% | CA$0.05 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.93% | CHF 0.59 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.02% | €0.07 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.95% | $0.38 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.06% | $0.37 |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2.90% | NT$0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cheche Group Inc - Class A | | | 0.00% | $0.17 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.64% | €0.04 |
| GWA Group Ltd | | | 6.43% | A$0.06 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.15% | $0.02 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.53% | $0.16 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.82% | $0.20 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.08 |
| Raymond Industrial Ltd | | | 6.82% | HK$0.02 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.72% | $1.79 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.05% | €0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.50% | €0.35 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3.85% | €1.07 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 5.98% | €1.23 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.02% | €1.22 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.60% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.71% | £0.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.20% | A$0.70 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.17% | €0.43 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.16% | €0.08 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.79% | $0.44 |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2.80% | €0.76 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.58% | €1.00 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.55% | $0.09 |
| Taiwan Secom Co Ltd | | | 4.62% | NT$3.45 |
| Alpargatas SA | | | 1.13% | R$0.04 |
| Alpargatas SA | | | 1.10% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arbor Technology Corp | | | 1.87% | NT$0.44 |
| BISON Electronics Inc | | | 5.15% | NT$0.43 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.98% | R$0.13 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| Elgi Rubber Co Ltd | | | 0.00% | ₹0.37 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.02% | €0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.26% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.32% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.50% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.90% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.64% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.85% | €0.02 |
| Flavor Full Foods Inc | | | 0.68% | NT$0.25 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.02 |
| Hongkong Chinese Ltd | | | 3.64% | HK$0.02 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.14 |
| Invesco S&P 500 Revenue ETF | | | 1.30% | $0.15 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.04% | $0.09 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.10% | $0.03 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.04 |
| iShares Yield Optimized Bond ETF | | | 6.40% | $0.06 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| Kalpataru Projects International Ltd | | | 0.69% | ₹1.50 |
| Ledlink Optics Inc | | | 2.61% | NT$2.02 |
| Max Financial Services Ltd | | | 0.00% | ₹1.80 |
| Mechema Chemicals International Corp | | | 3.01% | NT$1.06 |
| Pansar Bhd | | | 0.93% | MYR 0.01 |
| Papago Inc | | | 0.00% | NT$0.32 |
| PT Cahaya Aero Services Tbk | | | 0.00% | IDR 20.89 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.07 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.16% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.12% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.33 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.82% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.20% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.64% | SGD 0.58 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.65% | €0.57 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.08% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.04% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.13% | €0.51 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.01% | $0.56 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.00% | $0.56 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.71% | $1.79 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.04% | SGD 0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.94% | $0.14 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.01% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.94% | A$0.37 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.91% | $0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.96% | $0.19 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.11% | $1.22 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.11% | $1.21 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.04% | €0.13 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.05% | €0.09 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.77% | €1.20 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.65% | €1.29 |
| 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 | | | 2.02% | €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 Convertible Bond A Distribution EUR Hedged Q | | | 1.37% | €0.87 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.38% | €0.85 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.38% | €0.84 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1.01% | $0.36 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.34% | CN¥1.63 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.55% | €0.79 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.34% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.01% | A$0.23 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.57% | €0.98 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.37% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.57% | €0.98 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.91% | $0.38 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.02% | €1.26 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.01% | €0.84 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.02% | €0.81 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.64% | A$0.08 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.73% | SGD 0.10 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.45% | $0.12 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.09% | $0.36 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.07% | $1.16 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.13% | €0.47 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.17% | €2.08 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.08% | $0.39 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5.79% | £1.93 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.16% | €0.08 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.17% | €0.08 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.86% | €0.87 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.90% | €0.85 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.90% | €0.84 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.83% | HK$3.28 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.92% | A$0.60 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.81% | £0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.00% | SGD 0.51 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.27% | €1.29 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.32% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.28% | €1.29 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.33% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.48% | CHF 1.24 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.21% | €1.33 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.47% | €0.39 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.48% | HK$0.03 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.84% | €0.92 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.81% | $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% | €0.89 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.06% | €0.75 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.08% | €0.75 |
| 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 | | | 2.77% | €0.77 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3.92% | £0.93 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.61% | €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 | | | 3.61% | €0.97 |
| Symphony Life Bhd | | | 0.00% | MYR 0.04 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.10 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.26% | CA$0.06 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.03 |
| Wanhwa Enterprise Co | | | 2.48% | NT$0.10 |