| Franklin Income Fund A(Mdis)USD | | | 8,30 % | 0,06 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,45 % | 0,10 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,52 % | 0,32 € |
| KEPLER Europa Rentenfonds (A) | | | 1,70 % | 2,40 € |
| Tiger Brands Ltd | | | 3,66 % | 6,11 ZAR |
| Franklin High Yield Fund A(Mdis)USD | | | 6,52 % | 0,04 $ |
| Patriarch Classic Dividende 4 Plus A | | | 4,00 % | 0,11 € |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,05 % | 0,35 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,60 % | 0,10 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,74 % | 0,09 € |
| Franklin Income Fund N(Mdis)EUR | | | 8,74 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,02 % | 0,09 € |
| Barloworld Ltd | | | 3,69 % | 2,30 ZAR |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,85 % | 0,09 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,19 % | 0,06 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,57 % | 0,04 $ |
| SEB European Equity Small Caps Fund D | | | 1,90 % | 3,66 € |
| Franklin Income Fund N(Mdis)USD | | | 8,30 % | 0,04 $ |
| SEB Aktienfonds | | | 1,62 % | 1,03 € |
| Wagner & Florack Unternehmerfonds AMI I a | | | 2,17 % | 0,24 € |
| Choice Hotels International Inc | | | 0,91 % | 0,21 $ |
| Inmobiliaria del Sur SA | | | 4,09 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,74 % | 0,06 € |
| Elektro - Eletricidade e Servicos SA | | | 22,10 % | 0,62 R$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,03 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,46 % | 0,04 € |
| Inversiones Aguas Metropolitanas SA | | | 5,08 % | 20 CLP |
| Omnia Holdings Ltd | | | 5,09 % | 1,26 ZAR |
| Reunert Ltd | | | 6,71 % | 3,02 ZAR |
| Templeton Global Income Fund A(Qdis)USD | | | 5,84 % | 0,09 $ |
| Exel Industries SA | | | 2,90 % | 1,07 € |
| Foschini Group Ltd | | | 3,25 % | 2,68 ZAR |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,04 % | 0,08 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,55 % | 0,06 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,41 % | 0,08 € |
| Culp Inc | | | 0,00 % | 0,07 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,47 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,01 $ |
| Guardian Capital Group Ltd | | | 3,60 % | 0,08 CA$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,86 % | 0,08 CA$ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,07 % | 0,19 R$ |
| Superior Industries International Inc | | | 0,00 % | 0,18 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,88 % | 0,03 $ |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,40 % | 0,10 $ |
| Trematon Capital Investments Ltd | | | 115,65 % | 0,04 ZAR |
| African Media Entertainment Ltd | | | 9,47 % | 1,00 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,50 % | 0,09 € |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,12 % | 0,13 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,52 % | 0,05 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,63 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,47 % | 0,04 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,52 % | 0,04 € |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 3,56 % | 0,27 € |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,76 % | 0,16 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,75 % | 0,12 AU$ |
| Salus | | | 0,02 % | 0,00 € |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,82 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,81 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,15 % | 0,08 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,56 % | 0,07 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,37 % | 0,05 $ |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,94 % | 0,07 € |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,15 % | 0,05 $ |
| Virginia National Bankshares Corp | | | 3,93 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Pine SA Pfd Shs | | | 8,90 % | 0,20 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3,99 % | 0,08 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7,70 % | 0,09 R$ |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,52 % | 0,07 € |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,56 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,08 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,91 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,08 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,00 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,00 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,02 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,97 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,00 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,15 % | 0,12 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,84 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,55 % | 0,05 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,32 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,41 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,35 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,78 % | 0,01 $ |
| Imaspro Corp Bhd | | | 4,43 % | 0,04 MYR |
| Indequity Group Ltd | | | 0,00 % | 0,21 ZAR |
| Kitac Corp | | | 3,83 % | 5 ¥ |
| Russell Investments Australian Government Bond ETF | | | 2,01 % | 0,19 AU$ |
| Russell Investments Australian Responsible Investment ETF | | | 4,11 % | 0,62 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,19 % | 0,46 AU$ |
| Starts Proceed Investment Corp | | | 5,37 % | 4.035 ¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,85 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,09 % | 0,04 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,25 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,45 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,55 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,41 % | 0,53 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,85 % | 0,21 CN¥ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,91 % | 0,07 € |
| Templeton Global Leaders Fund A(Mdis)USD | | | 2,36 % | 0,03 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2,25 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,53 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,60 % | 0,65 CN¥ |
| Tosei Reit Investment Corp | | | 5,20 % | 2.986 ¥ |
| Valid Solucoes SA | | | 15,23 % | 0,17 R$ |