| Philip Morris International Inc | | | 4,59 % | 1,07 $ |
| Prosegur Compania De Seguridad SA | | | 9,03 % | 0,03 € |
| Diageo PLC ADR | | | 3,55 % | 1,42 $ |
| Lundin Mining Corp | | | 2,97 % | 0,03 CA$ |
| Sartorius Stedim Biotech SA | | | 0,34 % | 0,46 € |
| BFF Bank SpA | | | 12,53 % | 0,49 € |
| PSP Swiss Property AG | | | 2,96 % | 3,40 CHF |
| Vail Resorts Inc | | | 4,66 % | 1,47 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,28 % | 0,88 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,89 % | 0,57 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,62 % | 0,09 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,77 % | 0,18 € |
| Playmates Toys Ltd | | | 8,20 % | 0,03 HK$ |
| Sotherly Hotels Inc | | | 0,00 % | 0,12 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,21 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,27 % | 0,06 CA$ |
| Templeton Emerging Markets Income Fund | | | 11,07 % | 0,26 $ |
| Global X Marijuana Life Sciences Index ETF | | | 0,94 % | 0,56 CA$ |
| Ituran Location and Control Ltd | | | 5,72 % | 0,24 $ |
| Pareto Bank ASA | | | 5,81 % | 1,60 NOK |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,27 % | 0,22 ฿ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,31 % | 0,12 CA$ |
| Rieter Holding AG | | | 3,42 % | 5,00 CHF |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,22 % | 0,38 $ |
| Global X Gold Yield ETF Common | | | 5,24 % | 0,02 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,44 % | 0,50 € |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,24 % | 0,83 € |
| Benchmark Electronics Inc | | | 1,49 % | 0,15 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,39 % | 0,51 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,61 % | 0,05 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,62 % | 0,38 $ |
| Allient Inc | | | 0,50 % | 0,03 $ |
| Embraer SA | | | 0,00 % | 0,02 R$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,21 % | 0,06 CA$ |
| Oriola Corp Class B | | | 7,49 % | 0,09 € |
| Rapala VMC Corp | | | 0,00 % | 0,02 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,73 % | 0,17 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,61 % | 0,09 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,72 % | 0,17 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,44 % | 0,09 $ |
| Value-Holdings International AG | | | 3,10 % | 0,09 € |
| BlackWall Ltd | | | 2,44 % | 0,02 AU$ |
| Corporate Travel Management Ltd | | | 2,30 % | 0,15 AU$ |
| Hanwha General Insurance Co Ltd | | | 4,81 % | 150 ₩ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,94 % | 0,05 € |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,33 % | 1,88 NOK |
| Playmates Holdings Ltd | | | 5,26 % | 0,03 HK$ |
| PSC Insurance Group Ltd | | | 2,27 % | 0,03 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,35 % | 0,53 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,06 % | 0,06 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,15 % | 0,37 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,64 % | 0,31 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,14 % | 0,12 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,50 % | 0,84 € |
| Shinsegae Co Ltd | | | 3,08 % | 1.250 ₩ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Dominion Lending Centres Inc Class A | | | 1,60 % | 0,01 CA$ |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,36 $ |
| E-MART Inc | | | 3,23 % | 1.750 ₩ |
| Global X Active Canadian Dividend ETF Common | | | 2,84 % | 0,13 CA$ |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6,06 % | 0,20 HK$ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,12 % | 0,04 € |
| LG Corp | | | 4,04 % | 1.426 ₩ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7,05 % | 1,35 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,26 % | 0,19 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,73 % | 0,29 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,96 % | 1,33 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,17 % | 0,36 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,59 % | 0,39 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,61 % | 0,09 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,14 % | 0,07 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,18 % | 0,06 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,18 % | 0,39 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,71 % | 0,09 $ |
| Vector Ltd | | | 6,00 % | 0,10 NZ$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,56 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,46 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,54 % | 0,00 € |
| Anhui Jinhe Industrial Co Ltd Class A | | | 0,87 % | 0,60 CN¥ |
| Atinum Investment Co Ltd | | | 5,44 % | 60 ₩ |
| Brisbane Broncos Ltd | | | 1,60 % | 0,01 AU$ |
| Caregen Co Ltd | | | 2,11 % | 120 ₩ |
| Carmit Candy Industries Ltd | | | 0,00 % | 0,21 ₪ |
| Cheryong Electric Co Ltd | | | 1,00 % | 50 ₩ |
| Cheryong Industrial Co Ltd | | | 2,59 % | 50 ₩ |
| Chinyang Holdings Corp | | | 6,32 % | 100 ₩ |
| CLIO Cosmetics Co Ltd | | | 2,24 % | 100 ₩ |
| DA Technology Co Ltd | | | 0,00 % | 10 ₩ |
| Delta Electronics (Thailand) PCL | | | 0,30 % | 0,22 ฿ |
| Dentium Co Ltd | | | 0,34 % | 150 ₩ |
| Dien Quang Group JSC | | | 0,00 % | 1.500 ₫ |
| Distribuidora De Gas Cuyana SA Class B | | | 4,09 % | 3,06 ARS |
| Eugene Technology Co Ltd | | | 0,55 % | 230 ₩ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,88 % | 1,65 R$ |
| Global X Active Canadian Bond ETF Common | | | 3,54 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,87 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,78 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,96 % | 0,12 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,53 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,24 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,50 % | 0,02 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,64 % | 0,04 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 1,75 % | 0,09 CA$ |
| GnCenergy Co Ltd | | | 0,82 % | 60 ₩ |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0,95 % | 0,39 MX$ |
| Guaranty Bancshares Inc | | | 2,88 % | 0,13 $ |
| Gwangju Shinsegae Co Ltd | | | 7,55 % | 250 ₩ |
| Haesung Industry Co Ltd | | | 3,85 % | 125 ₩ |
| Han Kook Capital Co Ltd | | | 5,20 % | 12 ₩ |
| Hansae Yes24 Holdings Co Ltd | | | 5,60 % | 220 ₩ |
| Hanshin Machinery Co Ltd | | | 0,41 % | 65 ₩ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,66 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,50 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,84 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,71 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,35 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11,32 % | 0,12 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,90 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,31 % | 0,06 $ |
| Hydro Lithium Inc | | | 0,00 % | 10 ₩ |
| Inhwa Precision Co Ltd | | | 7,37 % | 50 ₩ |
| It's Hanbul Co Ltd | | | 1,38 % | 600 ₩ |
| Joyce Corp Ltd | | | 5,33 % | 0,05 AU$ |
| Kginicis Co Ltd | | | 4,75 % | 250 ₩ |
| Kinx Inc | | | 0,82 % | 220 ₩ |
| Korea Asset In Trust Co Ltd | | | 7,63 % | 165 ₩ |
| Kuwait Insurance Co | | | 6,50 % | 0,030 KWD |
| L.P.N. Development PCL | | | 4,31 % | 0,35 ฿ |
| LG Corp Pfd Shs Non-Voting | | | 5,33 % | 1.350 ₩ |
| Matrix Concepts Holdings Bhd | | | 4,37 % | 0,01 MYR |
| Medtechnica Ltd | | | 0,00 % | 0,83 ₪ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,25 % | 0,20 R$ |
| MLS Co Ltd Class A | | | 9,22 % | 0,25 CN¥ |
| Moonbae Steel Co Ltd | | | 2,14 % | 50 ₩ |
| NeoPharm Co Ltd | | | 3,37 % | 250 ₩ |
| North Dallas Bank & Trust Co | | | 0,85 % | 0,18 $ |
| Opal Balance Investments Ltd | | | 8,05 % | 0,03 ₪ |
| Optus Pharmaceutical Co Ltd | | | 1,59 % | 100 ₩ |
| Oriola Corp Class A | | | 7,25 % | 0,09 € |
| Perpetual Equity Investment Company Ltd | | | 6,75 % | 0,03 AU$ |
| Porto Seguro SA | | | 4,25 % | 0,37 R$ |
| Porto Seguro SA | | | 4,25 % | 0,04 R$ |
| Posco Future M | | | 0,14 % | 334 ₩ |
| Posco M-Tech Co Ltd | | | 0,27 % | 75 ₩ |
| PS Tec Co Ltd | | | 8,99 % | 75 ₩ |
| Regis Healthcare Ltd | | | 2,13 % | 0,09 AU$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,20 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,32 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,42 % | 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 CHF M | | | 7,00 % | 0,55 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,11 % | 0,55 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,41 % | 0,50 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,59 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,57 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,29 % | 0,40 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,24 % | 0,45 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,22 % | 0,47 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7,04 % | 1,35 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,26 % | 0,07 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,20 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,20 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,18 % | 0,28 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,15 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,22 % | 0,14 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,37 % | 1,16 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,37 % | 1,16 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,72 % | 0,42 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,82 % | 1,05 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,75 % | 0,42 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,69 % | 0,42 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,70 % | 0,41 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,67 % | 0,43 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,06 % | 0,10 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,06 % | 0,07 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,96 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3,01 % | 0,13 £ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,93 % | 0,79 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,65 % | 0,46 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,14 % | 0,46 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,11 % | 0,47 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 7,00 % | 1,29 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,23 % | 0,84 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,17 % | 0,95 € |
| 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 % | 0,10 € |
| 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 | | | 2,06 % | 0,06 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,07 % | 0,06 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,07 % | 0,06 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,71 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,72 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,75 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,48 % | 0,86 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,49 % | 0,83 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,49 % | 0,82 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,11 % | 0,22 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,39 % | 2,52 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,63 % | 0,74 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,45 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,10 % | 0,43 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,64 % | 0,91 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,47 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,64 % | 0,90 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,19 % | 1,14 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,21 % | 1,14 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,21 % | 1,11 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,67 % | 0,53 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,87 % | 3,84 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,63 % | 0,88 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,58 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,64 % | 3,11 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,90 % | 0,53 SGD |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,64 % | 0,88 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,61 % | 0,89 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,56 % | 0,34 £ |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,04 % | 0,82 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,05 % | 0,78 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,47 % | 0,05 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,35 % | 0,09 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,59 % | 0,10 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,65 % | 0,30 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,66 % | 1,02 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,20 % | 0,39 € |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,20 % | 0,61 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,22 % | 1,69 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,23 % | 0,35 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,20 % | 0,34 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,99 % | 1,67 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,17 % | 0,05 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,18 % | 0,05 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3,04 % | 0,77 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,05 % | 0,74 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,05 % | 0,73 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,23 % | 2,86 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,26 % | 0,35 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,23 % | 0,39 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,30 % | 0,44 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,51 % | 0,82 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,63 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,51 % | 0,82 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,63 % | 0,36 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,74 % | 1,03 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,47 % | 0,87 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,55 % | 0,31 € |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,22 % | 0,49 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,16 % | 0,35 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,60 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,73 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,29 % | 4,77 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,03 % | 0,73 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,98 % | 0,52 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,92 % | 0,45 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,10 % | 0,67 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 6,00 % | 0,64 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,07 % | 0,65 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,99 % | 0,60 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,99 % | 0,12 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 5,02 % | 0,58 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 5,01 % | 0,57 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,12 % | 0,74 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,13 % | 0,72 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0,28 % | 0,26 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 0,21 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,51 % | 0,43 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,35 % | 0,99 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,33 % | 1,00 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,49 % | 0,43 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,78 % | 0,71 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,80 % | 0,69 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,69 % | 0,90 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,11 % | 0,90 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,71 % | 0,87 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,18 % | 0,16 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,71 % | 0,85 € |
| Seoho Electric Co Ltd | | | 7,44 % | 700 ₩ |
| Shindaeyang Paper Co Ltd | | | 2,50 % | 38 ₩ |
| Shinsegae Food Co Ltd | | | 2,34 % | 750 ₩ |
| SpareBank 1 Helgeland Depository Receipts | | | 7,38 % | 3,98 NOK |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,21 CA$ |
| WiSoL Co Ltd | | | 4,79 % | 150 ₩ |
| Wonik Ips Co Ltd | | | 0,00 % | 200 ₩ |