| Realty Income Corp | | | 5,68 % | 0,21 $ |
| Main Street Capital Corp | | | 7,41 % | 0,19 $ |
| Digital Realty Trust Inc | | | 3,28 % | 0,93 $ |
| Leggett & Platt Inc | | | 2,47 % | 0,36 $ |
| Sixth Street Specialty Lending Inc | | | 9,59 % | 0,39 $ |
| Associated British Foods PLC | | | 3,40 % | 0,30 £ |
| Stellus Capital Investment Corp BDC | | | 11,45 % | 0,11 $ |
| Packaging Corp of America | | | 2,54 % | 0,63 $ |
| Pets at Home Group PLC | | | 5,55 % | 0,03 £ |
| Algonquin Power & Utilities Corp | | | 5,79 % | 0,12 $ |
| Schlumberger Ltd | | | 2,77 % | 0,50 $ |
| Monolithic Power Systems Inc | | | 1,03 % | 0,20 $ |
| Ventas Inc | | | 2,87 % | 0,79 $ |
| Spirit Realty Capital Inc | | | 1,58 % | 0,90 $ |
| Uniti Group Inc | | | 10,12 % | 0,60 $ |
| Equity Residential | | | 3,92 % | 0,50 $ |
| Motorola Solutions Inc | | | 1,04 % | 0,52 $ |
| National Fuel Gas Co | | | 2,69 % | 0,42 $ |
| KKR Real Estate Finance Trust Inc | | | 9,01 % | 0,37 $ |
| Itau Unibanco Holding SA ADR | | | 6,92 % | 0,00 $ |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| goeasy Ltd | | | 3,92 % | 0,18 CA$ |
| Ralph Lauren Corp Class A | | | 1,50 % | 0,50 $ |
| Johnson Controls International PLC Registered Shares | | | 1,86 % | 0,26 $ |
| PT Alamtri Resources Indonesia Tbk | | | 17,45 % | 42,25 IDR |
| Kilroy Realty Corp | | | 6,51 % | 0,43 $ |
| Dentsply Sirona Inc | | | 4,11 % | 0,09 $ |
| PJSC Lukoil | | | 9,07 % | 85,00 RUB |
| Barings Corporate Investors | | | 7,95 % | 0,30 $ |
| Intermediate Capital Group PLC | | | 3,84 % | 0,09 £ |
| Liontrust Asset Management PLC | | | 17,96 % | 0,05 £ |
| Atrium Mortgage Investment Corp | | | 8,68 % | 0,07 CA$ |
| Polar Capital Holdings PLC | | | 10,61 % | 0,06 £ |
| Lincoln Electric Holdings Inc | | | 1,58 % | 0,39 $ |
| Terreno Realty Corp | | | 2,95 % | 0,22 $ |
| Equity Lifestyle Properties Inc | | | 3,07 % | 0,49 $ |
| Dine Brands Global Inc | | | 8,19 % | 0,97 $ |
| Four Corners Property Trust Inc | | | 5,07 % | 0,28 $ |
| Marks & Spencer Group PLC | | | 0,90 % | 0,06 £ |
| Paramount Group Inc | | | 3,51 % | 0,10 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6,90 % | 0,91 € |
| Kayne Anderson Energy Infrastructure Fund | | | 7,69 % | 0,45 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,18 % | 0,60 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,81 % | 0,09 $ |
| InfraCap MLP ETF | | | 7,07 % | 5,20 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6,99 % | 0,18 € |
| Washington Trust Bancorp Inc | | | 7,26 % | 0,39 $ |
| Pebblebrook Hotel Trust | | | 0,37 % | 0,38 $ |
| Michelmersh Brick Holdings PLC | | | 4,44 % | 0,01 £ |
| Korn Ferry | | | 2,36 % | 0,10 $ |
| Kite Realty Group Trust | | | 4,97 % | 0,32 $ |
| Rolls-Royce Holdings PLC ADR | | | 0,75 % | 0,06 $ |
| Murray Income Trust PLC | | | 4,65 % | 0,08 £ |
| United Breweries Co Inc ADR | | | 3,10 % | 0,26 $ |
| Cousins Properties Inc | | | 4,46 % | 0,06 $ |
| Franklin Universal Trust | | | 6,75 % | 0,03 $ |
| NeXR Technologies SE | | | 0,00 % | 0,03 £ |
| Regal Rexnord Corp | | | 1,20 % | 0,26 $ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,73 % | 0,26 € |
| Granite Construction Inc | | | 0,70 % | 0,13 $ |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,22 % | 1,68 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,02 % | 0,39 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,07 $ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,86 % | 0,33 $ |
| Franklin Limited Duration Income Trust | | | 11,28 % | 0,10 $ |
| Lion One Metals Ltd | | | 0,00 % | 0,05 £ |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2,04 % | 0,22 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,35 % | 0,50 € |
| Acadia Realty Trust | | | 3,75 % | 0,27 $ |
| Brown (N) Group PLC | | | 0,00 % | 0,06 £ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 299,95 % | 0,07 CA$ |
| Richards Packaging Income Fund | | | 4,76 % | 0,11 CA$ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,87 % | 0,86 € |
| Alerus Financial Corp | | | 4,38 % | 0,12 $ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5,09 % | 0,05 CA$ |
| BRP Inc Shs Subord.Voting | | | 1,52 % | 0,08 CA$ |
| Diamondrock Hospitality Co | | | 4,69 % | 0,13 $ |
| Global Industrial Co | | | 4,63 % | 1,50 $ |
| Huabao International Holdings Ltd | | | 0,21 % | 0,16 HK$ |
| MassMutual Participation Investors | | | 9,54 % | 0,27 $ |
| Norcros PLC | | | 4,68 % | 0,03 £ |
| PT Golden Energy Mines Tbk | | | 18,55 % | 115,37 IDR |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,29 % | 0,52 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,50 % | 0,05 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,52 % | 0,39 $ |
| TCW Strategic Income | | | 4,93 % | 0,11 $ |
| Herald Holdings Ltd | | | 11,76 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,17 % | 0,54 $ |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 4,24 % | 3,67 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,03 % | 0,18 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,85 % | 0,09 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6,99 % | 0,17 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,47 % | 0,09 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,43 % | 1,12 € |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 5,35 % | 0,62 $ |
| Sonic Automotive Inc Class A | | | 2,38 % | 0,05 $ |
| Veris Residential Inc | | | 1,98 % | 0,20 $ |
| Carr's Group PLC | | | 6,03 % | 0,02 £ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7,62 % | 0,41 HK$ |
| Metrics Master Income Trust | | | 8,51 % | 0,02 AU$ |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4,48 % | 0,79 € |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,07 % | 0,06 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,84 % | 1,25 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,27 % | 0,31 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,23 % | 0,13 $ |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 11,49 % | 0,58 € |
| Schroder International Selection Fund Latin American C Distribution | | | 5,31 % | 0,64 $ |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0,64 % | 0,97 $ |
| Servisfirst Bancshares Inc | | | 1,61 % | 0,05 $ |
| Severfield PLC | | | 16,02 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Dominion Lending Centres Inc Class A | | | 1,50 % | 0,01 CA$ |
| Mid Penn Bancorp Inc | | | 3,14 % | 0,15 $ |
| Netcall PLC | | | 0,77 % | 0,01 £ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,14 % | 0,57 CHF |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1,89 % | 3,12 € |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 4,45 % | 0,69 € |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,82 % | 1,08 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,12 % | 0,19 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,48 % | 0,22 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3,73 % | 0,45 € |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3,64 % | 0,79 € |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 4,96 % | 2,02 € |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1,46 % | 0,24 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,02 % | 0,37 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,05 % | 1,13 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,05 % | 0,36 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,49 % | 0,39 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6,87 % | 0,09 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6,83 % | 0,08 £ |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 4,42 % | 0,22 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,21 % | 0,33 € |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,16 % | 0,06 € |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1,54 % | 2,49 $ |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 11,30 % | 0,57 € |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 5,28 % | 0,61 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,78 % | 0,70 € |
| 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 | | | 0,89 % | 2,03 $ |
| Xenia Hotels & Resorts Inc | | | 4,45 % | 0,28 $ |
| Aeorema Communications PLC | | | 6,90 % | 0,01 £ |
| AIRA Factoring PCL | | | 4,88 % | 0,02 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Daxor Corp | | | 0,00 % | 0,03 $ |
| Findev Inc | | | 6,00 % | 0,01 CA$ |
| First Juken Co Ltd | | | 4,09 % | 22 ¥ |
| George Kent Malaysia Bhd | | | 4,23 % | 0,02 MYR |
| Gold Peak Technology Group Ltd | | | 4,24 % | 0,01 HK$ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,19 % | 0,45 R$ |
| Ingress Industrial (Thailand) PCL | | | 36,67 % | 0,03 ฿ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,30 $ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,50 % | 3,13 R$ |
| Magni-Tech Industries Bhd | | | 6,47 % | 0,02 MYR |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,47 % | 0,19 R$ |
| Nadex Co Ltd | | | 3,95 % | 15 ¥ |
| National Research Corp Class A | | | 3,24 % | 0,10 $ |
| NB Distressed Debt Investment Fund | | | 0,00 % | 0,01 $ |
| PBA Holdings Bhd | | | 2,00 % | 0,02 MYR |
| PC Connection Inc | | | 0,99 % | 0,34 $ |
| Phu Nhuan Jewelry JSC | | | 2,29 % | 300 ₫ |
| Safety Godown Co Ltd | | | 3,14 % | 0,09 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3,65 % | 2,63 £ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,23 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,20 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,13 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,62 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,22 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3,60 % | 0,23 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,18 % | 0,57 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,32 % | 0,50 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2,92 % | 0,45 £ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,52 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,49 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,23 % | 0,18 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,15 % | 0,20 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,15 % | 0,20 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 2,00 % | 0,25 $ |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2,37 % | 5,09 £ |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 2,35 % | 0,25 SGD |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2,36 % | 5,22 £ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1,81 % | 2,73 £ |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2,78 % | 2,97 $ |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1,96 % | 0,39 £ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4,43 % | 0,74 € |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4,41 % | 0,65 £ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,81 % | 1,08 $ |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2,38 % | 0,22 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2,35 % | 0,23 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 8,09 % | 0,86 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,12 % | 0,07 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,05 % | 0,10 $ |
| 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 | | | 4,06 % | 0,28 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,03 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,07 % | 0,14 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 8,37 % | 1,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 8,02 % | 0,88 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8,30 % | 186 ¥ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 7,95 % | 0,73 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,19 % | 1,10 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,19 % | 1,09 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,44 % | 0,44 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,43 % | 1,05 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,40 % | 0,42 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,33 % | 0,42 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,34 % | 0,41 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,30 % | 0,42 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,06 % | 0,10 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,08 % | 0,07 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3,23 % | 0,24 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,75 % | 0,24 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2,75 % | 0,25 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,94 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3,01 % | 0,14 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,93 % | 134 ¥ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,91 % | 0,77 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,63 % | 0,38 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,11 % | 0,37 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,08 % | 0,39 € |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 3,69 % | 0,75 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3,63 % | 0,85 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2,09 % | 0,11 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2,09 % | 0,11 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2,09 % | 0,12 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,88 % | 1,23 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2,56 % | 0,05 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2,54 % | 0,05 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2,55 % | 0,04 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,86 % | 0,87 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,79 % | 0,98 € |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 6,18 € |
| Schroder International Selection Fund European Large Cap A Distribution GBP AV | | | 0,00 % | 5,13 £ |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 4,56 € |
| Schroder International Selection Fund European Large Cap C Distribution GBP AV | | | 0,00 % | 5,28 £ |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 4,52 % | 0,84 € |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 4,54 % | 0,75 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4,44 % | 0,88 € |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 1,77 % | 3,51 £ |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1,80 % | 3,51 € |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 1,75 % | 3,54 £ |
| Schroder International Selection Fund European Sustainable Value A Distribution | | | 0,00 % | 0,48 £ |
| 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 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,13 € |
| Schroder International Selection Fund European Value C Distribution | | | 4,86 % | 2,08 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,03 % | 0,06 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 3,57 % | 0,18 $ |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,04 % | 0,06 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,04 % | 0,06 € |
| Schroder International Selection Fund Global Bond C Distribution | | | 3,56 % | 0,16 $ |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,75 % | 1,66 € |
| Schroder International Selection Fund Global Cities C Distribution | | | 2,81 % | 3,49 $ |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,72 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,74 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,76 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,45 % | 0,88 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,45 % | 0,85 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,46 % | 0,83 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 1,19 % | 0,85 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 1,14 % | 0,85 £ |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,09 % | 0,20 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,36 % | 2,69 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,56 % | 0,76 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,52 % | 0,18 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,40 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,05 % | 0,17 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,58 % | 0,93 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,41 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,58 % | 0,93 € |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4,40 % | 0,17 $ |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 4,58 % | 4,03 € |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4,37 % | 0,19 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,03 % | 1,16 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,05 % | 1,16 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,58 % | 0,57 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,82 % | 4,06 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,52 % | 0,90 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,48 % | 0,35 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,55 % | 3,16 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,83 % | 0,55 SGD |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,54 % | 0,90 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,50 % | 0,91 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,46 % | 0,35 £ |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,05 % | 0,85 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 1,05 % | 0,37 £ |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,07 % | 0,80 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,92 % | 0,06 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6,79 % | 0,09 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,78 % | 0,10 $ |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 2,18 % | 0,29 $ |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 4,31 % | 0,18 £ |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 4,41 % | 0,21 £ |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 4,21 % | 0,27 $ |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 1,14 % | 1,95 £ |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1,12 % | 2,74 $ |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1,39 % | 0,39 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 4,53 % | 2,30 £ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,29 % | 0,30 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,27 % | 1,02 $ |
| Schroder International Selection Fund Global Gold A Distribution USD AV | | | 0,90 % | 0,74 $ |
| Schroder International Selection Fund Global Gold C Distribution USD AV | | | 0,90 % | 0,75 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,18 % | 0,36 € |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,27 % | 0,38 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,20 % | 1,59 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,17 % | 0,32 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,95 % | 1,56 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,15 % | 0,05 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,16 % | 0,05 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1,23 % | 0,25 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 1,21 % | 0,23 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1,19 % | 0,24 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1,18 % | 0,27 $ |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,97 % | 0,80 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,01 % | 0,76 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,02 % | 0,76 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,12 % | 2,93 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,15 % | 0,38 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,10 % | 0,40 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,20 % | 0,45 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,40 % | 1,09 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,53 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,40 % | 1,08 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,53 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,64 % | 1,06 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,35 % | 1,16 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,06 % | 0,40 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,58 % | 0,22 € |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 2,18 % | 0,68 £ |
| Schroder International Selection Fund Greater China C Distribution | | | 2,11 % | 0,70 £ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,55 % | 0,02 HK$ |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 1,03 % | 1,88 $ |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,48 % | 0,17 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,45 % | 0,17 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,30 % | 0,20 $ |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4,45 % | 0,19 € |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1,80 % | 17 ¥ |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1,77 % | 19 ¥ |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 2,19 % | 30 ¥ |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 2,18 % | 31 ¥ |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 5,36 % | 0,46 £ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,79 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,26 % | 5,13 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,95 % | 0,76 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,90 % | 0,54 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,85 % | 0,16 $ |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2,98 % | 3,74 $ |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2,99 % | 4,00 $ |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2,96 % | 3,98 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2,69 % | 0,49 $ |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1,54 % | 3,01 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,03 % | 0,44 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,92 % | 0,46 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,00 % | 0,47 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,87 % | 0,68 € |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 4,94 % | 2,37 £ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,90 % | 0,15 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,90 % | 0,65 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,89 % | 0,64 € |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4,88 % | 2,59 $ |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,08 % | 0,75 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,10 % | 0,74 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,57 % | 1,83 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,34 % | 1,75 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5,54 % | 1,85 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,48 % | 1,91 $ |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0,28 % | 0,58 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 0,48 € |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV | | | 0,00 % | 3,63 € |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV | | | 0,00 % | 3,93 £ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,45 % | 0,24 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,27 % | 0,89 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,24 % | 0,90 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,42 % | 0,25 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,76 % | 0,71 € |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1,79 % | 0,86 CHF |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1,79 % | 0,78 CHF |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1,77 % | 0,97 CHF |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 2,69 % | 0,49 $ |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2,70 % | 0,47 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,73 % | 0,13 £ |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2,68 % | 0,18 $ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,75 % | 0,12 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,72 % | 0,15 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,58 % | 0,92 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,97 % | 0,73 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,60 % | 0,89 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,04 % | 0,13 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,59 % | 0,87 € |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4,15 % | 0,35 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4,11 % | 0,37 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 4,33 % | 3,75 € |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0,73 % | 1,06 £ |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0,71 % | 1,47 $ |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0,71 % | 1,66 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0,93 % | 2,23 $ |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0,64 % | 0,84 $ |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0,63 % | 1,12 $ |
| Schroder Real Return Active ETF | | | 4,60 % | 0,06 AU$ |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 4,87 % | 0,30 £ |
| Towne Bank | | | 2,90 % | 0,14 $ |
| Virginia National Bankshares Corp | | | 3,69 % | 0,17 $ |