| L'Oreal SA | | | 1,94 % | 3,30 € |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,18 % | 0,15 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,27 % | 0,11 $ |
| Evolution AB | | | 4,06 % | 0,17 € |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,22 % | 0,16 $ |
| Heineken NV | | | 3,16 % | 0,82 € |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,46 % | 0,04 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,34 % | 0,02 $ |
| Adecco Group AG | | | 4,24 % | 1,50 CHF |
| Heineken Holding NV | | | 3,70 % | 0,82 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,81 % | 0,01 € |
| Graco Inc | | | 1,28 % | 0,12 $ |
| Orkla ASA | | | 3,65 % | 2,60 NOK |
| Cembra Money Bank AG | | | 4,09 % | 1,00 CHF |
| West Pharmaceutical Services Inc | | | 0,38 % | 0,13 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,50 % | 0,03 £ |
| Boliden AB | | | 2,56 % | 5,25 SEK |
| Television Francaise 1 SA | | | 6,81 % | 0,28 € |
| Aker ASA Class A | | | 4,05 % | 16,00 NOK |
| Dollarama Inc | | | 0,22 % | 0,04 CA$ |
| u-Blox Holding AG | | | 1,19 % | 2,10 CHF |
| Basler Kantonalbank | | | 4,36 % | 3,10 CHF |
| SFS Group AG | | | 2,30 % | 1,75 CHF |
| UCB SA | | | 0,83 % | 1,15 € |
| Vitec Software Group AB Class B | | | 0,75 % | 1,00 SEK |
| Borregaard ASA | | | 2,14 % | 3,50 NOK |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,00 % | 0,13 € |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 1,02 % | 1,84 € |
| Schweiter Technologies AG Registered Shares | | | 3,98 % | 40,00 CHF |
| SM Energy Co | | | 3,24 % | 0,05 $ |
| Thanachart Capital PCL Shs Foreign registerd | | | 7,12 % | 1,20 ฿ |
| Turkiye Garanti Bankasi AS ADR | | | 3,27 % | 0,08 $ |
| United Breweries Co Inc ADR | | | 3,53 % | 0,21 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,51 % | 0,05 € |
| StarHub Ltd | | | 5,52 % | 0,05 SGD |
| Selvaag Bolig ASA | | | 3,56 % | 0,95 NOK |
| Thanachart Capital PCL | | | 7,14 % | 1,20 ฿ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,55 % | 0,05 € |
| Walliser Kantonalbank | | | 3,28 % | 3,00 CHF |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4,48 % | 7,30 € |
| MEKO AB | | | 3,62 % | 5,84 SEK |
| UIE PLC | | | 2,77 % | 0,50 $ |
| Bulten AB | | | 4,52 % | 4,50 SEK |
| Gerry Weber International AG | | | 0,00 % | 0,25 € |
| iFAST Corp Ltd Shs Reg S | | | 0,97 % | 0,01 SGD |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 270,62 % | 3,50 ฿ |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 6,14 % | 0,60 ฿ |
| Volksbank Vorarlberg e Gen | | | 0,00 % | 0,51 € |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5,59 % | 0,21 ฿ |
| EMIS Group PLC | | | 0,00 % | 0,12 £ |
| Knowit AB | | | 1,80 % | 3,75 SEK |
| MCH Group Ltd | | | 0,00 % | 0,42 CHF |
| PT Semen Indonesia (Persero) Tbk | | | 3,58 % | 304,07 IDR |
| Scandi Standard AB | | | 2,59 % | 1,35 SEK |
| Schroder Asian Total Return Inv. Company | | | 2,34 % | 0,05 £ |
| Subsea 7 SA ADR | | | 5,02 % | 0,58 $ |
| CI Canadian REIT ETF | | | 4,76 % | 0,07 CA$ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,72 % | 0,18 R$ |
| Luxfer Holdings PLC | | | 4,27 % | 0,12 $ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2,18 % | 0,60 ฿ |
| Svedbergs Group AB - Class B | | | 2,73 % | 0,90 SEK |
| Aachener Spar- und Stiftungs-Fonds | | | 1,87 % | 2,40 € |
| Artemis Monthly Distribution I Inc | | | 4,20 % | 0,00 £ |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0,64 % | 0,60 SEK |
| Formpipe Software AB | | | 1,82 % | 0,30 SEK |
| ProfilGruppen AB Class B | | | 2,89 % | 3,00 SEK |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2,48 % | 9,49 IDR |
| Star Petroleum Refining PCL | | | 8,23 % | 0,64 ฿ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,27 % | 0,05 $ |
| Bangkok Dec-Con PCL | | | 8,93 % | 0,07 ฿ |
| CMOC Group Ltd Class A | | | 3,03 % | 0,04 CN¥ |
| Concordia Maritime AB Class B | | | 0,00 % | 0,50 SEK |
| DPA Group NV | | | 0,00 % | 0,06 € |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7,56 % | 3,25 ฿ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,41 % | 6,06 R$ |
| Golden Lime PCL | | | 3,04 % | 0,06 ฿ |
| Home Product Center PCL | | | 6,52 % | 0,15 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 4,17 % | 0,15 ฿ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7,82 % | 1,61 ฿ |
| Jaymart Group Holdings PCL | | | 7,54 % | 0,01 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,69 % | 0,01 ฿ |
| JMT Network Services PCL | | | 6,22 % | 0,16 ฿ |
| JMT Network Services PCL Shs Foreign Registered | | | 0,93 % | 0,17 ฿ |
| Kingsmen CMTI PCL | | | 4,84 % | 0,07 ฿ |
| Major Cineplex Group PLC | | | 2,45 % | 0,60 ฿ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2,23 % | 0,35 ฿ |
| Origin Property PCL | | | 19,34 % | 0,02 ฿ |
| Origin Property PCL Shs Foreign Registered | | | 2,88 % | 0,02 ฿ |
| PT Bank Mega Tbk | | | 2,72 % | 47,67 IDR |
| S 11 Group PCL | | | 3,33 % | 0,23 ฿ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,38 % | 7,00 ฿ |
| SpareBank 1 Utbytte C2 | | | 5,11 % | 60,85 NOK |
| United Overseas Insurance Ltd | | | 2,15 % | 0,14 SGD |
| Workpoint Entertainment PCL | | | 3,13 % | 0,27 ฿ |