| HP Inc | | | 3,02 % | 0,12 $ |
| Lam Research Corp | | | 1,26 % | 0,03 $ |
| Rolls-Royce Holdings PLC | | | 0,00 % | 0,03 £ |
| Keurig Dr Pepper Inc | | | 2,49 % | 0,48 $ |
| Amphenol Corp | | | 0,72 % | 0,04 $ |
| Hewlett Packard Enterprise Co | | | 2,60 % | 0,06 $ |
| SLR Investment Corp | | | 10,62 % | 0,40 $ |
| Dollar General Corp | | | 2,91 % | 0,22 $ |
| Macerich Co | | | 3,68 % | 2,00 $ |
| 3i Group PLC | | | 1,80 % | 0,06 £ |
| Healthcare Realty Trust Inc | | | 6,96 % | 0,30 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Severstal PAO DR | | | 0,00 % | 0,18 $ |
| Calamos Strategic Total Return Fund | | | 6,95 % | 0,08 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,67 % | 0,10 $ |
| Herzfeld Caribbean Basin Fund | | | 23,04 % | 0,16 $ |
| Air Lease Corp Class A | | | 1,91 % | 0,05 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,37 % | 0,98 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,04 % | 0,56 € |
| Calamos Convertible & High Income Fund | | | 9,90 % | 0,10 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,12 % | 0,17 € |
| Calamos Global Total Return Fund | | | 7,72 % | 0,10 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,05 % | 0,08 $ |
| Calamos Global Dynamic Income Fund | | | 8,29 % | 0,07 $ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| Churchill Downs Inc | | | 0,28 % | 0,38 $ |
| Flowserve Corp | | | 1,56 % | 0,18 $ |
| FMM-Fonds P | | | 0,00 % | 1,64 € |
| Allianz Internationaler Rentenfonds A | | | 1,61 % | 0,06 € |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,30 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,49 % | 0,08 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,12 % | 0,09 CA$ |
| Marriott Vacations Worldwide Corp | | | 3,93 % | 0,30 $ |
| Pioneer Floating Rate Fund, Inc. | | | 11,33 % | 0,06 $ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,70 % | 0,25 € |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,18 % | 1,57 € |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| Ituran Location and Control Ltd | | | 5,57 % | 0,15 $ |
| Allianz Interglobal AT | | | 0,00 % | 0,09 € |
| AVI Global Trust PLC | | | 1,53 % | 0,02 £ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,64 % | 0,08 CA$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,56 % | 0,12 $ |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1,83 % | 0,22 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,86 % | 0,38 $ |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1,84 % | 0,34 CA$ |
| Johnson Electric Holdings Ltd | | | 5,64 % | 0,15 HK$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,25 % | 0,45 € |
| De La Rue PLC | | | 0,00 % | 0,08 £ |
| iShares Global Water Index ETF Common Class | | | 6,29 % | 0,10 CA$ |
| Siemens DC Balanced | | | 0,00 % | 0,10 € |
| Texwinca Holdings Ltd | | | 4,30 % | 0,28 HK$ |
| Allianz Euro Rentenfonds AT | | | 0,00 % | 0,44 € |
| Allianz Thesaurus AT | | | 0,00 % | 1,83 € |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,51 % | 0,36 € |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,02 % | 0,04 CA$ |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 1,41 % | 0,22 CA$ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,84 % | 0,62 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,72 % | 0,39 CA$ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,30 % | 0,93 € |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 3,87 % | 5,55 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,83 % | 0,25 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,37 % | 1,13 € |
| China Fund, Inc. | | | 0,18 % | 0,21 $ |
| iShares Canadian Real Return Bond Index ETF | | | 14,59 % | 0,46 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,16 % | 0,26 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,98 % | 0,64 CA$ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2,80 % | 0,19 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 9,82 % | 0,09 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,56 % | 0,09 CA$ |
| Odontoprev SA | | | 3,42 % | 0,02 R$ |
| Pioneer High Income Fund, Inc. | | | 8,45 % | 0,12 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,23 % | 0,46 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,15 % | 0,46 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,01 % | 0,07 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,11 % | 0,16 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,13 % | 0,16 € |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 5,91 % | 0,63 $ |
| GraniteShares HIPS US High Income ETF | | | 10,07 % | 0,11 $ |
| iShares Canadian Growth Index ETF | | | 0,92 % | 0,03 CA$ |
| iShares Core Balanced ETF Portfolio | | | 2,31 % | 0,73 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,03 % | 0,08 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,06 CA$ |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 2,65 % | 0,18 CA$ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 0,97 % | 0,26 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,94 % | 0,11 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,11 % | 0,06 CA$ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 2,50 % | 0,75 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 5,87 % | 0,72 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,20 % | 0,12 CA$ |
| iShares India Index ETF | | | 5,04 % | 0,02 CA$ |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 6,38 % | 0,12 CA$ |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 1,36 % | 0,29 CA$ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,94 % | 0,04 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,02 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,29 % | 0,05 CA$ |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0,00 % | 0,01 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5,14 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,28 % | 0,07 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,31 % | 0,05 CA$ |
| Lockheed Martin Corp DR | | | 2,04 % | 6,50 R$ |
| Omega Flex Inc | | | 2,74 % | 0,85 $ |
| PremiumMandat Konservativ C | | | 1,51 % | 1,78 € |
| QCR Holdings Inc | | | 0,31 % | 0,04 $ |
| Quarterhill Inc | | | 1,47 % | 0,01 CA$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,72 % | 0,04 $ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1,64 % | 3,41 € |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 3,52 % | 0,48 € |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3,49 % | 0,55 € |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,90 % | 1,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,15 % | 0,23 € |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 2,88 % | 0,48 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,90 % | 1,27 € |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 3,29 % | 1,13 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,62 % | 0,31 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,64 % | 0,31 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,18 % | 0,06 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,08 % | 0,08 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,06 % | 0,06 £ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,44 % | 0,12 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,13 % | 0,06 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,79 % | 0,38 $ |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1,14 % | 2,03 $ |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 5,90 % | 0,61 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,56 % | 0,09 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0,81 % | 1,80 $ |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0,61 % | 0,96 $ |
| Allianz Fonds Schweiz IT CHF Acc | | | 0,00 % | 0,14 CHF |
| Allianz Strategie 2031 Plus | | | 0,00 % | 0,44 € |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 3,98 % | 0,47 € |
| 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 $ |
| Bank First Corp | | | 1,96 % | 0,13 $ |
| Circa Enterprises Inc | | | 1,43 % | 0,05 CA$ |
| Computer Task Group Inc | | | 0,00 % | 0,06 $ |
| Concentra IT | | | 0,00 % | 9,21 € |
| Finward Bancorp | | | 1,54 % | 0,27 $ |
| Hong Kong Finance Group Ltd | | | 7,76 % | 0,02 HK$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,34 % | 0,06 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,06 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,99 % | 0,06 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,25 % | 0,05 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,13 % | 0,09 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,30 % | 0,08 CA$ |
| iShares Canadian Value Index ETF | | | 6,05 % | 0,09 CA$ |
| iShares China Index ETF | | | 2,07 % | 0,48 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,19 % | 0,11 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,69 % | 0,14 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,06 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,87 % | 0,26 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,90 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,43 % | 0,05 CA$ |
| iShares Core MSCI EAFE IMI Index ETF | | | 1,80 % | 0,31 CA$ |
| iShares Core S&P 500 Index ETF | | | 1,91 % | 0,40 CA$ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0,93 % | 0,09 CA$ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3,99 % | 0,20 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,80 % | 0,28 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,01 CA$ |
| iShares Global Agriculture Index ETF Common Class | | | 7,14 % | 1,41 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,34 % | 0,89 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,10 % | 0,05 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,22 % | 0,78 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,86 % | 0,21 CA$ |
| iShares Jantzi Social Index ETF | | | 2,20 % | 0,09 CA$ |
| iShares MSCI Emerging Markets Index ETF | | | 2,04 % | 0,51 CA$ |
| iShares MSCI Europe IMI Index ETF | | | 2,69 % | 0,22 CA$ |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2,76 % | 0,17 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 4,26 % | 0,10 CA$ |
| iShares MSCI Min Vol EAFE Index ETF | | | 2,30 % | 0,34 CA$ |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2,21 % | 0,36 CA$ |
| iShares MSCI Min Vol Global Index ETF | | | 1,67 % | 0,43 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 4,09 % | 1,31 CA$ |
| iShares MSCI Multifactor Canada Index ETF | | | 2,91 % | 0,08 CA$ |
| iShares MSCI Multifactor EAFE Index ETF | | | 3,06 % | 0,42 CA$ |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 3,19 % | 1,03 CA$ |
| iShares MSCI Multifactor USA Index ETF | | | 5,16 % | 0,27 CA$ |
| iShares MSCI World Index ETF | | | 1,14 % | 0,54 CA$ |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 0,65 % | 0,07 CA$ |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 1,06 % | 0,11 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF | | | 1,00 % | 0,08 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 1,04 % | 0,09 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 5,47 % | 1,32 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,39 % | 0,09 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 1,02 % | 0,02 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,91 % | 0,07 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,39 % | 0,05 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 1,30 % | 0,00 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,86 % | 0,08 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,45 % | 0,04 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,51 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 2,70 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2,96 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,65 % | 0,19 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,50 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,32 % | 0,13 CA$ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 1,01 % | 0,19 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,23 % | 0,10 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,27 % | 0,16 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 2,49 % | 0,20 CA$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3,09 % | 2,96 £ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,04 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,03 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,02 % | 0,29 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,95 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,02 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3,52 % | 0,17 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,29 % | 0,49 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,16 % | 0,51 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,27 % | 0,45 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 3,21 % | 0,48 £ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,71 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,69 % | 0,04 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,44 % | 0,22 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,42 % | 0,24 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,42 % | 0,11 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1,81 % | 0,24 $ |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2,58 % | 5,16 £ |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 2,53 % | 0,30 SGD |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2,54 % | 5,24 £ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1,69 % | 2,37 £ |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2,96 % | 3,09 $ |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1,83 % | 0,37 £ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3,56 % | 0,52 € |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3,68 % | 0,38 £ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,89 % | 1,10 $ |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2,02 % | 0,21 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1,97 % | 0,21 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 6,18 % | 0,69 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,14 % | 0,08 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,12 % | 0,12 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,76 % | 0,05 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,72 % | 0,33 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,67 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,45 % | 0,15 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,13 % | 0,16 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 6,29 % | 0,83 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 6,14 % | 0,69 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8,03 % | 135 ¥ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 6,29 % | 0,53 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,27 % | 0,99 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,27 % | 0,99 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,81 % | 0,16 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,70 % | 0,16 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,67 % | 0,15 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,67 % | 0,16 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,66 % | 0,16 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,00 % | 0,13 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,01 % | 0,09 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 1,80 % | 0,31 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,71 % | 0,23 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2,71 % | 0,24 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3,16 % | 0,48 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,93 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3,01 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,84 % | 140 ¥ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,91 % | 0,78 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,64 % | 0,13 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,09 % | 0,11 € |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 2,88 % | 0,46 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 2,83 % | 0,51 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 1,53 % | 0,15 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 1,53 % | 0,15 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 1,53 % | 0,16 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,93 % | 1,19 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 1,46 % | 0,06 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 1,46 % | 0,06 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 1,46 % | 0,05 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,30 % | 0,94 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,26 % | 1,03 € |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 4,26 € |
| Schroder International Selection Fund European Large Cap A Distribution GBP AV | | | 0,00 % | 2,91 £ |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 3,11 € |
| Schroder International Selection Fund European Large Cap C Distribution GBP AV | | | 0,00 % | 2,96 £ |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 2,58 % | 0,51 € |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 2,61 % | 0,46 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 2,54 % | 0,53 € |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 1,66 % | 2,02 £ |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1,59 % | 2,41 € |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 1,64 % | 2,02 £ |
| Schroder International Selection Fund European Sustainable Value A Distribution | | | 0,00 % | 0,33 £ |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,12 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,25 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,13 € |
| Schroder International Selection Fund European Value C Distribution | | | 3,29 % | 1,16 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,01 % | 0,08 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 2,60 % | 0,17 $ |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,02 % | 0,07 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,02 % | 0,07 € |
| Schroder International Selection Fund Global Bond C Distribution | | | 2,59 % | 0,15 $ |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,50 % | 1,83 € |
| Schroder International Selection Fund Global Cities C Distribution | | | 2,51 % | 3,04 $ |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1,53 % | 0,15 $ |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,76 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,77 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,77 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,47 % | 0,87 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,85 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,84 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 0,81 % | 1,05 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 0,80 % | 1,02 £ |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,11 % | 0,27 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,83 % | 2,98 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,51 % | 0,75 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,38 % | 0,20 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,62 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,57 % | 0,40 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,52 % | 0,93 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,65 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,52 % | 0,92 € |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 3,92 % | 0,19 $ |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 3,86 % | 5,02 € |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 3,87 % | 0,21 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,03 % | 1,01 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,05 % | 1,02 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,05 % | 0,99 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,03 % | 0,81 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 1,18 % | 0,46 £ |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,04 % | 0,77 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,10 % | 0,09 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,08 % | 0,08 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,03 % | 0,09 $ |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 2,19 % | 0,19 $ |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 3,36 % | 0,27 € |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 3,46 % | 0,19 £ |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 3,47 % | 0,21 £ |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 3,63 % | 0,31 $ |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 1,36 % | 1,30 £ |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1,33 % | 2,03 $ |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1,22 % | 0,26 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 3,64 % | 2,38 £ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,83 % | 0,24 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,43 % | 0,79 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,09 % | 0,38 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,33 % | 0,25 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,55 % | 0,67 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,10 % | 1,67 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,10 % | 0,35 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,11 % | 0,33 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,91 % | 1,63 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,12 % | 0,06 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,13 % | 0,06 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 0,76 % | 0,28 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 0,79 % | 0,22 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 0,74 % | 0,26 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 0,76 % | 0,28 $ |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,95 % | 0,82 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,97 % | 0,80 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,98 % | 0,79 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,85 % | 2,83 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,93 % | 0,47 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,80 % | 0,40 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,88 % | 0,44 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,35 % | 1,11 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,56 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,35 % | 1,10 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,57 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,56 % | 1,06 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,32 % | 1,15 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,51 % | 0,31 € |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1,90 % | 0,64 £ |
| Schroder International Selection Fund Greater China C Distribution | | | 1,86 % | 0,65 £ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,75 % | 0,02 HK$ |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0,69 % | 1,74 $ |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,42 % | 0,12 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,42 % | 0,12 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,53 % | 0,13 $ |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4,42 % | 0,11 € |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 3,76 % | 0,49 € |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 3,77 % | 0,49 € |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1,56 % | 16 ¥ |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1,51 % | 18 ¥ |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 1,87 % | 25 ¥ |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1,87 % | 26 ¥ |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 5,93 % | 0,42 £ |
| Schroder International Selection Fund Latin American C Distribution | | | 5,85 % | 0,65 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,76 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,39 % | 3,30 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,41 % | 0,76 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,34 % | 0,54 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,28 % | 0,12 $ |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2,48 % | 3,52 $ |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2,47 % | 4,47 $ |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2,43 % | 3,84 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 1,26 % | 0,42 $ |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1,47 % | 2,58 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,87 % | 0,83 € |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 3,75 % | 0,71 £ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,23 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,88 % | 0,80 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,87 % | 0,80 € |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 3,82 % | 0,72 $ |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,10 % | 0,74 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,11 % | 0,73 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,52 % | 2,38 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,30 % | 2,79 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5,55 % | 2,42 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,48 % | 2,37 $ |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,59 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,50 € |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV | | | 0,00 % | 2,46 € |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV | | | 0,00 % | 2,19 £ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,72 % | 0,71 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,74 % | 0,70 € |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1,78 % | 0,42 CHF |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1,79 % | 0,39 CHF |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1,76 % | 0,47 CHF |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 2,66 % | 0,41 $ |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2,70 % | 0,41 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,71 % | 0,12 £ |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2,67 % | 0,18 $ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,73 % | 0,11 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,66 % | 0,13 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,55 % | 0,95 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,97 % | 0,84 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,56 % | 0,93 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,03 % | 0,15 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,56 % | 0,91 € |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3,52 % | 0,38 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3,49 % | 0,40 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 3,48 % | 4,47 € |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0,84 % | 0,86 £ |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0,83 % | 1,32 $ |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0,82 % | 1,48 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0,81 % | 1,95 $ |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0,62 % | 0,84 $ |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0,61 % | 1,05 $ |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 2,67 % | 0,35 £ |
| Siemens EuroCash | | | 0,00 % | 0,10 € |