| Xinyi Solar Holdings Ltd | | | 8,20 % | 0,07 HK$ |
| Hewlett Packard Enterprise Co | | | 2,96 % | 0,11 $ |
| Allgeier SE | | | 2,74 % | 0,50 € |
| Xinyi Glass Holdings Ltd | | | 5,50 % | 0,28 HK$ |
| Xinyi Glass Holdings Ltd | | | 5,50 % | 0,28 HK$ |
| Westpac Banking Corp | | | 4,85 % | 0,94 AU$ |
| Dom Development SA | | | 5,52 % | 7,60 PLN |
| Equasens | | | 2,47 % | 0,75 € |
| Hellenic Telecommunication Organization SA | | | 4,45 % | 0,35 € |
| GIMV NV | | | 5,42 % | 2,43 € |
| Whitbread PLC | | | 3,48 % | 0,60 £ |
| Ipsos SA | | | 4,20 % | 0,87 € |
| Air China Ltd Class H | | | 0,00 % | 0,14 HK$ |
| Schweizer Electronic AG | | | 0,00 % | 0,30 € |
| Novolipetsk Steel PJSC | | | 21,48 % | 9,09 RUB |
| Deufol SE | | | 5,17 % | 0,30 € |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,79 % | 0,39 $ |
| China State Construction International Holdings Ltd | | | 5,26 % | 0,20 HK$ |
| BHB Brauholding Bayern-Mitte AG | | | 2,44 % | 0,06 € |
| Institut de Developpement Industriel SA | | | 7,38 % | 5,75 € |
| AS Latvijas Gaze | | | 0,00 % | 0,45 € |
| Odontoprev SA | | | 9,50 % | 0,02 R$ |
| Wajax Corp | | | 5,97 % | 0,25 CA$ |
| AB Sagax Class B | | | 1,75 % | 1,00 SEK |
| O2 Czech Republic AS | | | 0,00 % | 17,00 CZK |
| ALM Equity AB | | | 10,45 % | 2,10 SEK |
| Sipef SA | | | 3,22 % | 1,60 € |
| AB Sagax | | | 5,93 % | 0,50 SEK |
| GL Events | | | 3,71 % | 0,63 € |
| Hindustan Unilever Ltd | | | 2,06 % | 12,00 ₹ |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 7,71 % | 7,20 IDR |
| Umanis NR Shs From forward split | | | 0,00 % | 0,12 € |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,45 % | 0,00 € |
| Corem Property Group AB | | | 8,32 % | 5,00 SEK |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,96 % | 0,68 $ |
| Melco International Development Ltd | | | 0,00 % | 0,03 HK$ |
| Tandem Group PLC | | | 0,00 % | 0,03 £ |
| Tipiak SA | | | 0,00 % | 3,20 € |
| Txcom | | | 3,89 % | 0,16 € |
| 74Software | | | 0,00 % | 0,18 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Oyak Cimento Fabrikalari AS | | | 4,36 % | 0,11 TRY |
| Saint Jean Groupe | | | 0,51 % | 0,22 € |
| Tibet Huayu Mining Co Ltd Class A | | | 0,16 % | 0,06 CN¥ |
| Tomoe Engineering Co Ltd | | | 3,58 % | 8 ¥ |
| Air China Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Alpargatas SA | | | 1,11 % | 0,06 R$ |
| Alpargatas SA | | | 1,15 % | 0,06 R$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,48 % | 0,00 € |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4,93 % | 12,73 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,03 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9,04 % | 0,21 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 0,02 $ |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4,55 % | 7,41 € |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6,69 % | 5,96 € |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0,00 % | 4,41 € |
| AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D) | | | 0,00 % | 5,40 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Anhui Guofeng New Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Anhui ZhongDianXinLong Science and Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1,08 % | 0,30 CN¥ |
| Bank Of Hangzhou Co Ltd Class A | | | 5,66 % | 0,21 CN¥ |
| Beijing Career International Co Ltd Class A | | | 0,27 % | 0,08 CN¥ |
| Beijing Comens New Materials Co Ltd Class A | | | 1,52 % | 0,13 CN¥ |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing SOJO Electric Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing Vastdata Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Boho Group AB (publ) | | | 8,42 % | 0,24 SEK |
| Bonasudden Holding AB | | | 0,00 % | 1,90 SEK |
| Boustead Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Changhong Meiling Co Ltd Class A | | | 3,88 % | 0,06 CN¥ |
| China Electronics Optics Valley Union Holding Co Ltd | | | 12,50 % | 0,02 HK$ |
| CNIM Group | | | 0,00 % | 5,25 € |
| CT Monthly Extra Income Fund Retail Income | | | 3,77 % | 0,00 £ |
| Dongjiang Environmental Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| Doradztwo Gospodarcze DGA SA | | | 1,74 % | 0,75 PLN |
| E & M Computing Ltd | | | 4,25 % | 0,12 ₪ |
| Enjoyor Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Far East Orchard Ltd | | | 3,96 % | 0,06 SGD |
| Flour Mills Kepenos SA | | | 2,30 % | 0,03 € |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,06 % | 1,10 R$ |
| Guangzhou Development Group Inc Class A | | | 3,83 % | 0,10 CN¥ |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 1,81 % | 0,33 CN¥ |
| Guiyang Xintian Pharmaceutical Co Ltd Class A | | | 1,21 % | 0,03 CN¥ |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1,67 % | 10,00 ₪ |
| HPF Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hytera Communications Corp Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Innovation New Material Technology Co Ltd Class A | | | 1,81 % | 0,06 CN¥ |
| Insigma Technology Co Ltd Class A | | | 0,40 % | 0,05 CN¥ |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 4,15 % | 0,10 CN¥ |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0,18 % | 0,02 CN¥ |
| Jinduicheng Molybdenum Co Ltd Class A | | | 3,92 % | 0,04 CN¥ |
| Jinke Property Group Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1,67 % | 0,16 CN¥ |
| Kam Hing International Holdings Ltd | | | 4,67 % | 0,02 HK$ |
| La Doria SpA | | | 0,00 % | 0,23 € |
| Lampsa Hotel Co | | | 0,00 % | 0,20 € |
| Liaoning Chengda Co Ltd Class A | | | 0,94 % | 0,18 CN¥ |
| Lonture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Maxcom Spolka Akcyjna | | | 13,51 % | 1,00 PLN |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9,60 % | 2,35 SEK |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,52 % | 0,02 € |
| Nilkamal Ltd | | | 1,11 % | 9,00 ₹ |
| Pacific Assets Trust | | | 0,00 % | 0,03 £ |
| Paramount Corp Bhd | | | 10,85 % | 0,04 MYR |
| PT Pan Brothers Tbk | | | 0,00 % | 1,38 IDR |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 7,77 % | 6,00 IDR |
| PT Salim Ivomas Pratama Tbk | | | 2,35 % | 10,00 IDR |
| PT Tunas Alfin Tbk | | | 2,65 % | 3,00 IDR |
| Risesun Real Estate Development Co Ltd Class A | | | 0,00 % | 0,42 CN¥ |
| Rosseti South PJSC | | | 0,00 % | 0,01 RUB |
| Shandong Weida Machinery Co Ltd Class A | | | 1,52 % | 0,06 CN¥ |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 3,20 % | 0,26 CN¥ |
| Shenzhen Fenda Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen Grandland Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Yinghe Technology Co Ltd Class A | | | 1,00 % | 0,07 CN¥ |
| Sichuan Tianyi Comheart Telecom Co Ltd Class A | | | 1,40 % | 0,15 CN¥ |
| Tecon Biology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| TNS energo Voronezh PJSC | | | 1,83 % | 1,37 RUB |
| TNS energo Voronezh PJSC | | | 6,00 % | 1,37 RUB |
| Transportation Telecommunication & Information Dev Inc Ltd Zhejiang A | | | 0,00 % | 0,02 CN¥ |
| V V Food & Beverage Co Ltd Class A | | | 1,79 % | 0,03 CN¥ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4,29 % | 0,07 CN¥ |
| Yango Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Tiantie Science and Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |