| SAP SE | | | 0,88 % | 1,15 € |
| Vonovia SE | | | 4,19 % | 0,88 € |
| Bayerische Motoren Werke AG | | | 5,54 % | 3,20 € |
| freenet AG | | | 5,68 % | 1,55 € |
| adidas AG | | | 0,92 % | 1,60 € |
| HSBC MSCI World UCITS ETF | | | 1,38 % | 0,09 $ |
| Bayerische Motoren Werke AG Vz | | | 5,88 % | 4,22 € |
| Costco Wholesale Corp | | | 0,51 % | 0,45 $ |
| Pembina Pipeline Corp | | | 5,40 % | 0,16 CA$ |
| Accenture PLC | | | 1,86 % | 1,10 $ |
| Tanger Inc | | | 3,75 % | 0,33 $ |
| Fresenius Medical Care AG | | | 2,78 % | 0,80 € |
| ONEOK Inc | | | 4,81 % | 0,62 $ |
| KION GROUP AG | | | 1,99 % | 0,76 € |
| Global Net Lease Inc | | | 9,52 % | 0,18 $ |
| Phoenix Group Holdings PLC | | | 8,86 % | 0,27 £ |
| Morgan Stanley | | | 2,80 % | 0,15 $ |
| Secunet Security Networks AG | | | 1,30 % | 0,34 € |
| Stellus Capital Investment Corp BDC | | | 12,14 % | 0,11 $ |
| Berentzen-Gruppe AG | | | 2,42 % | 0,20 € |
| WashTec AG | | | 5,94 % | 1,70 € |
| alstria office REIT-AG | | | 1,03 % | 0,50 € |
| Marsh & McLennan Companies Inc | | | 1,41 % | 0,31 $ |
| Exchange Income Corp | | | 4,54 % | 0,16 CA$ |
| Man Group PLC | | | 7,49 % | 0,03 £ |
| XPLR Infrastructure LP | | | 36,87 % | 0,32 $ |
| Northwest Natural Holding Co | | | 4,77 % | 0,47 $ |
| PSI Software SE | | | 0,00 % | 0,21 € |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,63 % | 0,49 $ |
| Kerry Group PLC Class A | | | 1,36 % | 0,35 € |
| Smurfit WestRock PLC | | | 3,71 % | 0,48 € |
| Bank of New York Mellon Corp | | | 2,09 % | 0,17 $ |
| technotrans SE | | | 3,03 % | 0,48 € |
| Peyto Exploration & Development Corp | | | 6,96 % | 0,11 CA$ |
| Coca-Cola Femsa SAB de CV ADR | | | 3,56 % | 0,94 $ |
| Sienna Senior Living Inc | | | 5,22 % | 0,08 CA$ |
| Dividend Growth Split Corp A | | | 17,65 % | 0,10 CA$ |
| MPLX LP Partnership Units | | | 7,34 % | 0,51 $ |
| San Juan Basin Royalty Trust | | | 1,95 % | 0,04 $ |
| Superior Plus Corp | | | 2,31 % | 0,06 CA$ |
| Coca-Cola Consolidated Inc | | | 0,85 % | 0,25 $ |
| Alliant Energy Corp | | | 3,25 % | 0,29 $ |
| SNP Schneider-Neureither & Partner SE | | | 0,00 % | 0,33 € |
| Sofina SA | | | 1,35 % | 2,45 € |
| DocCheck AG | | | 6,36 % | 0,40 € |
| Pizza Pizza Royalty Corp | | | 6,27 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,66 % | 0,10 CA$ |
| Drax Group PLC | | | 4,22 % | 0,01 £ |
| VOC Energy Trust | | | 20,10 % | 0,05 $ |
| Barings Corporate Investors | | | 8,45 % | 0,30 $ |
| Virtus Investment Partners Inc | | | 5,07 % | 0,45 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,80 $ |
| CT Real Estate Investment Trust | | | 6,11 % | 0,06 CA$ |
| Cross Timbers Royalty Trust | | | 9,00 % | 0,05 $ |
| Life & Banc Split Corp - Class A | | | 13,17 % | 0,10 CA$ |
| Timbercreek Financial Corp | | | 9,53 % | 0,06 CA$ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3,89 % | 12,00 CHF |
| UniRak | | | 1,92 % | 1,92 € |
| Alliance Resource Partners LP | | | 10,49 % | 0,44 $ |
| Delek Logistics Partners LP | | | 10,73 % | 0,61 $ |
| PrivatFonds: Kontrolliert | | | 1,82 % | 0,26 € |
| First Interstate BancSystem Inc | | | 6,81 % | 0,22 $ |
| Vastned Retail NV Common | | | 15,89 % | 1,31 € |
| Lazard Inc | | | 4,31 % | 0,38 $ |
| 4imprint Group PLC | | | 10,57 % | 0,19 £ |
| Desktop Metal Inc Ordinary Shares - Class A | | | 0,00 % | 0,23 $ |
| InterContinental Hotels Group PLC | | | 1,40 % | 0,53 £ |
| Kaiser Aluminum Corp | | | 4,24 % | 0,45 $ |
| 1st Source Corp | | | 2,44 % | 0,18 $ |
| Peugeot Invest | | | 4,09 % | 1,60 € |
| Decisive Dividend Corp | | | 7,38 % | 0,03 CA$ |
| Kingspan Group PLC | | | 0,71 % | 0,17 € |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,13 % | 0,04 € |
| Artis Real Estate Investment Trust | | | 8,15 % | 0,09 CA$ |
| Permianville Royalty Trust | | | 5,79 % | 0,01 $ |
| UniDividendenAss -net- A | | | 3,67 % | 2,00 € |
| Plains All American Pipeline LP | | | 8,81 % | 0,70 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,12 % | 0,56 € |
| St James's Place PLC | | | 1,65 % | 0,17 £ |
| Hope Bancorp Inc | | | 5,32 % | 0,11 $ |
| PCC Rokita SA | | | 9,18 % | 4,48 PLN |
| Seatrium Ltd | | | 0,73 % | 0,22 SGD |
| Cheniere Energy Partners LP | | | 5,32 % | 0,43 $ |
| Permian Basin Royalty Trust | | | 2,15 % | 0,01 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 15,79 % | 37 CLP |
| UniRak -net- | | | 1,94 % | 0,97 € |
| International Personal Finance PLC | | | 7,39 % | 0,08 £ |
| NewRiver REIT PLC | | | 7,97 % | 0,05 £ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2,86 % | 3,00 NOK |
| UniDividendenAss A | | | 3,54 % | 2,02 € |
| UniRak Nachhaltig A -net- | | | 1,89 % | 0,09 € |
| 361 Degrees International Ltd | | | 4,63 % | 0,06 HK$ |
| AdCapital AG | | | 0,00 % | 0,40 € |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 5,45 % | 0,05 SGD |
| Biotest AG | | | 0,00 % | 0,02 € |
| UniRak Nachhaltig A | | | 1,91 % | 0,15 € |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2,98 % | 3,00 NOK |
| Credicorp Ltd | | | 5,25 % | 2,32 $ |
| GasLog Partners LP | | | 0,00 % | 0,48 $ |
| Münchener Rück AG ADR | | | 3,61 % | 0,19 $ |
| USA Compression Partners LP | | | 8,73 % | 0,53 $ |
| Eagle Materials Inc | | | 0,42 % | 0,10 $ |
| Federated Hermes Inc Class B | | | 3,14 % | 0,25 $ |
| Paragon REIT | | | 4,77 % | 0,01 SGD |
| Capital & Regional PLC | | | 9,29 % | 0,16 £ |
| EnLink Midstream LLC | | | 3,75 % | 0,26 $ |
| Franklin Universal Trust | | | 6,77 % | 0,04 $ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,41 $ |
| Home Invest Belgium NV | | | 5,85 % | 0,05 € |
| Blue Ribbon Income Fund | | | 6,04 % | 0,05 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,96 % | 0,07 CA$ |
| Parkland Corp | | | 3,64 % | 0,09 CA$ |
| Plains GP Holdings LP Class A | | | 8,26 % | 0,23 $ |
| UniEuropa -net- | | | 1,77 % | 0,96 € |
| UniEuropa A | | | 1,77 % | 23,70 € |
| UniGlobal II A | | | 1,41 % | 1,00 € |
| Alsea SAB de CV | | | 1,10 % | 0,77 MX$ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,05 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 0,60 $ |
| Japfa Ltd Shs Reg S | | | 3,25 % | 0,00 SGD |
| JPMorgan American Investment Trust | | | 1,09 % | 0,03 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,02 % | 0,38 $ |
| UnionGeldmarktFonds | | | 2,89 % | 0,13 € |
| Franklin Limited Duration Income Trust | | | 11,41 % | 0,06 $ |
| PrivatFonds: Kontrolliert pro | | | 1,80 % | 0,64 € |
| TXNM Energy Inc | | | 3,08 % | 0,22 $ |
| Capital Clean Energy Carriers Corp | | | 2,63 % | 0,08 $ |
| CRH PLC ADR | | | 1,50 % | 0,50 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,07 % | 0,46 € |
| Banpu PCL Shs Foreign Registered | | | 5,83 % | 0,43 ฿ |
| CIA Saneamento Do Parana-SANEPAR | | | 5,34 % | 0,07 R$ |
| Crombie Real Estate Investment Trust | | | 6,10 % | 0,07 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 9,88 % | 0,06 CA$ |
| NuStar Energy LP Common Units | | | 2,66 % | 1,10 $ |
| Richards Packaging Income Fund | | | 4,55 % | 0,09 CA$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,33 % | 0,04 $ |
| WAM Capital Ltd | | | 9,94 % | 0,07 AU$ |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
| Bank of Marin Bancorp | | | 4,63 % | 0,13 $ |
| Banpu PCL | | | 5,13 % | 0,42 ฿ |
| Endeavor Group Holdings Inc Class A | | | 0,82 % | 0,37 $ |
| HCL Technologies Ltd | | | 4,34 % | 3,00 ₹ |
| MassMutual Participation Investors | | | 8,58 % | 0,27 $ |
| Middlefield Real Estate Dividend ETF | | | 7,31 % | 0,07 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,02 % | 0,47 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,83 % | 0,47 $ |
| UniRak Emerging Markets -net- A | | | 1,77 % | 1,92 € |
| WaFd Inc | | | 3,61 % | 0,14 $ |
| Ag Growth International Inc | | | 1,54 % | 0,20 CA$ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Brookfield Office Properties Inc Series W | | | 10,86 % | 0,12 CA$ |
| Carr's Group PLC | | | 2,88 % | 0,01 £ |
| CI Financial Corp | | | 2,55 % | 0,11 CA$ |
| Citizens & Northern Corp | | | 5,79 % | 0,26 $ |
| DCP Midstream LP | | | 0,00 % | 0,78 $ |
| Frencken Group Ltd | | | 2,25 % | 0,01 SGD |
| Green Plains Partners LP | | | 0,00 % | 0,41 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 412,76 % | 0,07 CA$ |
| InterContinental Hotels Group PLC ADR | | | 1,37 % | 0,56 $ |
| Morguard Real Estate Investment Trust | | | 4,04 % | 0,08 CA$ |
| SBS Transit Ltd | | | 10,84 % | 0,01 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,19 % | 0,50 CHF |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,43 % | 0,08 $ |
| Summit Midstream Corp | | | 0,00 % | 0,58 $ |
| UniSelection: Global I | | | 1,45 % | 0,61 € |
| Genesis Energy LP | | | 4,60 % | 0,67 $ |
| K-Bro Linen Inc | | | 3,46 % | 0,10 CA$ |
| LIGA-Pax-Aktien-Union | | | 2,69 % | 1,00 € |
| Martin Midstream Partners LP | | | 0,66 % | 0,81 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,34 % | 0,05 CA$ |
| Natural Resources Partners LP | | | 3,23 % | 0,45 $ |
| PrivatFonds: Flexibel pro | | | 1,78 % | 0,52 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,33 % | 0,25 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,21 % | 0,12 $ |
| UniAbsoluterErtrag net A | | | 1,55 % | 0,03 € |
| UniRak Emerging Markets A | | | 1,77 % | 2,44 € |
| USD Partners LP | | | 0,00 % | 0,31 $ |
| Aktienbrauerei Kaufbeuren AG | | | 0,00 % | 1,42 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Arclands Corp | | | 2,34 % | 13 ¥ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 290.000 ₩ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,15 $ |
| Brompton Energy Split Corp Class A | | | 26,20 % | 0,12 CA$ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,94 % | 0,06 R$ |
| CSI Compressco LP | | | 0,39 % | 0,38 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,41 $ |
| Devro PLC | | | 0,00 % | 0,06 £ |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 3,49 % | 0,68 TRY |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,44 % | 2,00 € |
| First Community Corp | | | 2,52 % | 0,08 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,80 % | 0,06 R$ |
| Gamehost Inc | | | 5,68 % | 0,07 CA$ |
| Harvest Tech Achievers Growth & Income ETF | | | 9,53 % | 0,06 CA$ |
| KCD-Union Nachhaltig MIX | | | 1,75 % | 1,04 € |
| Lalin Property PCL shs Foreign registered | | | 16,08 % | 0,11 ฿ |
| Lionsgate Studios Corp Ordinary Shares - New | | | 0,00 % | 0,12 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,39 $ |
| Precious Metals and Mining Trust | | | 5,61 % | 0,01 CA$ |
| PT Semen Baturaja Tbk Registered Shs Series -B- | | | 1,01 % | 9,00 IDR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,02 % | 0,33 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,32 % | 0,59 AU$ |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 2,09 % | 0,10 CN¥ |
| Sisecam Resources LP | | | 0,00 % | 0,56 $ |
| Sprague Resources LP | | | 0,00 % | 0,53 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0,00 % | 0,72 ARS |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,01 % | 0,46 € |
| VR Mainfranken Nachhaltig | | | 1,84 % | 0,24 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Antarchile SA | | | 10,09 % | 0 CLP |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1,19 % | 0,40 CN¥ |
| Baker Technology Ltd | | | 3,64 % | 0,03 SGD |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6,08 % | 4,50 ฿ |
| Beijing LeiKe Defense Technology Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Beijing New Building Material PLC Class A | | | 2,84 % | 0,18 CN¥ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,86 % | 0,14 CA$ |
| Cal-Comp Electronics (Thailand) PCL | | | 4,16 % | 0,05 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 4,41 % | 0,05 ฿ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1,19 % | 0,09 CN¥ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,89 % | 0,05 CN¥ |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 5,14 % | 0,03 CN¥ |
| Citigold Corp Ltd | | | 0,00 % | 0,03 £ |
| CRISIL Ltd | | | 0,64 % | 5,00 ₹ |
| Cuongthuan Investment Corp | | | 0,00 % | 1.500 ₫ |
| Dynasty Ceramic PCL | | | 7,45 % | 0,05 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,65 % | 0,05 ฿ |
| Finansia Syrus Securities PCL | | | 0,00 % | 0,13 ฿ |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1,87 % | 0,01 CN¥ |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0,69 % | 0,14 CN¥ |
| Fu Yu Corp Ltd | | | 0,00 % | 0,01 SGD |
| Gentera SAB de CV | | | 2,01 % | 0,77 MX$ |
| Gettop Acoustic Co Ltd Class A | | | 0,23 % | 0,01 CN¥ |
| Guangdong Silver Age Sci and Tech Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 0,85 % | 0,04 CN¥ |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 0,56 % | 0,01 CN¥ |
| Hana Microelectronics PCL | | | 3,73 % | 1,00 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 3,94 % | 1,00 ฿ |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2,61 % | 0,10 CN¥ |
| Heilongjiang Agriculture Co Ltd Class A | | | 2,94 % | 0,30 CN¥ |
| HITO-Communications Holdings Inc | | | 3,84 % | 6 ¥ |
| Holly Energy Partners LP | | | 0,00 % | 0,58 $ |
| HSBC FTSE 250 UCITS ETF | | | 2,49 % | 0,20 £ |
| Huizhong Instrumentation Co Ltd Class A | | | 1,41 % | 0,06 CN¥ |
| Hulic Reit Inc | | | 5,33 % | 2.969 ¥ |
| Ichishin Holdings Co Ltd | | | 4,94 % | 10 ¥ |
| Internet Thailand PCL | | | 2,72 % | 0,01 ฿ |
| Internet Thailand PCL Shs Foreign Registered | | | 2,61 % | 0,01 ฿ |
| Inversiones Siemel SA | | | 0,37 % | 7 CLP |
| Johnson Service Group PLC | | | 2,77 % | 0,01 £ |
| KGI Securities (Thailand) PCL | | | 7,79 % | 0,29 ฿ |
| Kim Hin Industry Bhd | | | 0,00 % | 0,03 MYR |
| Lalin Property PCL | | | 7,06 % | 0,11 ฿ |
| LIGA Portfolio Concept A | | | 1,91 % | 0,45 € |
| LIGA-Pax-Cattolico-Union | | | 2,30 % | 4,00 € |
| LIGA-Pax-Corporates-Union | | | 2,06 % | 0,40 € |
| LIGA-Pax-Laurent-Union (2027) | | | 0,80 % | 0,80 € |
| LIGA-Pax-Rent-Union | | | 2,12 % | 0,25 € |
| LingNan Eco & Culture-Tourism Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Luxempart SA Shs New | | | 3,30 % | 1,10 € |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,12 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,69 % | 0,05 CA$ |
| Muangthai Capital PCL | | | 0,61 % | 0,20 ฿ |
| Namyong Terminal PCL | | | 14,00 % | 0,33 ฿ |
| New Toyo International Holdings Ltd | | | 7,20 % | 0,01 SGD |
| Nordic Group Ltd | | | 5,21 % | 0,01 SGD |
| Pax Substanz Fonds | | | 1,53 % | 13,00 € |
| PCTEL Inc | | | 0,00 % | 0,05 $ |
| PrivatFonds: Flexibel | | | 0,10 % | 0,38 € |
| PT Matahari Putra Prima Tbk | | | 0,00 % | 26,00 IDR |
| Roctec Global PCL | | | 1,88 % | 0,02 ฿ |
| S & P Syndicate PCL | | | 7,77 % | 0,90 ฿ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,16 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,24 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,67 % | 0,23 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,72 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,20 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,05 % | 0,51 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,05 % | 0,46 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,32 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,29 % | 0,04 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,14 % | 0,10 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,05 % | 0,11 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,02 % | 0,12 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,09 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,05 % | 0,28 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,99 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,50 % | 0,28 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,47 % | 0,28 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,36 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,38 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,33 % | 0,28 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,35 % | 2,03 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,37 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,06 % | 0,46 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,39 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,98 % | 0,33 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,01 % | 0,06 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,32 % | 0,24 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,00 % | 2,89 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,13 % | 0,48 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,08 % | 0,41 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,18 % | 0,45 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,47 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,47 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,98 % | 0,39 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,47 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 1,05 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,23 % | 4,09 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,88 % | 0,76 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,82 % | 0,54 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,77 % | 0,23 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,87 % | 0,23 $ |
| Shandong Meichen Science & Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2,30 % | 0,07 CN¥ |
| Shenzhen InfoTech Technologies Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Jasic Technology Co Ltd Class A | | | 6,40 % | 0,03 CN¥ |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4,36 % | 0,09 CN¥ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,05 CA$ |
| StoneMor Inc | | | 0,00 % | 0,66 $ |
| Suntront Technology Co Ltd | | | 2,58 % | 0,01 CN¥ |
| Sunwave Communications Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| T.Krungthai Industries PCL | | | 0,00 % | 0,06 ฿ |
| TalkMed Group Ltd | | | 5,00 % | 0,01 SGD |
| Tay Two Co Ltd | | | 5,63 % | 1 ¥ |
| UniAbsoluterErtrag A | | | 1,53 % | 0,03 € |
| UniEuroRenta Corporates 2017 | | | 0,00 % | 1,23 € |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0,00 % | 1,16 € |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0,00 % | 2,64 € |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0,00 % | 2,33 € |
| UniInstitutional European MinRisk Equities | | | 2,73 % | 2,47 € |
| UniInstitutional Premium Corporate Bonds | | | 2,40 % | 1,05 € |
| UniInstitutional Premium Corporate Bonds FK | | | 2,14 % | 1,67 € |
| VB Kassel Göttingen Union Select | | | 1,50 % | 0,30 € |
| VR Sachsen Global Union | | | 1,81 % | 0,30 € |
| Winner Group Enterprise PCL | | | 7,50 % | 0,08 ฿ |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0,96 % | 0,05 CN¥ |
| Xiwang Foodstuffs Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| XSpring Capital PCL | | | 0,00 % | 0,02 ฿ |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A | | | 0,10 % | 0,03 CN¥ |
| Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A | | | 0,31 % | 0,18 CN¥ |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2,33 % | 0,01 CN¥ |
| Zhejiang Supor Co Ltd Class A | | | 4,89 % | 0,43 CN¥ |