| Altria Group Inc | | | 7,08 % | 0,80 $ |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,96 % | 0,48 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,46 % | 0,46 $ |
| Vanguard S&P 500 UCITS ETF | | | 0,98 % | 0,22 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,39 % | 0,72 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,44 % | 0,30 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,97 % | 0,16 € |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,37 % | 0,25 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,74 % | 0,03 $ |
| Orchid Island Capital Inc | | | 18,18 % | 0,40 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,70 % | 0,22 $ |
| Jardine Matheson Holdings Ltd | | | 5,09 % | 0,42 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,88 % | 0,17 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,67 % | 0,10 € |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7,12 % | 0,23 € |
| Amphenol Corp | | | 0,91 % | 0,06 $ |
| Vanguard FTSE North America UCITS ETF | | | 0,98 % | 0,35 $ |
| Omnicom Group Inc | | | 2,68 % | 0,60 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,69 % | 0,37 £ |
| Vanguard USD Treasury Bond UCITS ETF | | | 3,99 % | 0,06 $ |
| Global Medical REIT Inc | | | 9,48 % | 0,20 $ |
| Grupo Catalana Occidente SA | | | 2,31 % | 0,15 € |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,34 % | 0,04 € |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,81 % | 0,07 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,50 % | 0,02 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,93 % | 0,15 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Diageo PLC ADR | | | 3,49 % | 2,10 $ |
| Thule Group AB | | | 2,74 % | 3,00 SEK |
| Vanguard U.K. Gilt UCITS ETF | | | 4,01 % | 0,03 £ |
| Vanguard FTSE 250 UCITS ETF | | | 3,28 % | 0,24 £ |
| BrightSpire Capital Inc Class A | | | 10,06 % | 0,15 $ |
| PCCW Ltd | | | 9,02 % | 0,09 HK$ |
| Canadian Banc Corp Class A | | | 14,49 % | 0,11 CA$ |
| Fortescue Ltd ADR | | | 10,89 % | 0,15 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14,86 % | 0,31 CA$ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,04 % | 0,21 € |
| DNP Select Income Fund | | | 8,08 % | 0,07 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,19 % | 0,90 € |
| Cochlear Ltd | | | 1,37 % | 1,60 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,26 % | 0,58 € |
| Qantas Airways Ltd | | | 0,00 % | 0,10 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,22 % | 0,17 € |
| SITE Centers Corp | | | 13,31 % | 0,20 $ |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,22 % | 0,37 € |
| Hongkong Land Holdings Ltd | | | 4,66 % | 0,06 $ |
| Jupiter Mines Ltd | | | 8,62 % | 0,05 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,07 % | 0,09 $ |
| Heimstaden AB | | | 13,93 % | 0,48 SEK |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| PageGroup PLC | | | 4,63 % | 0,17 £ |
| Community Financial System Inc | | | 2,64 % | 0,38 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,63 % | 0,04 CA$ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,59 % | 0,26 € |
| Ituran Location and Control Ltd | | | 5,72 % | 0,24 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,17 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,28 % | 0,04 CA$ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,82 % | 0,23 € |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,31 % | 1,03 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1,80 % | 0,24 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,39 % | 0,37 $ |
| Austal Ltd | | | 3,13 % | 0,03 AU$ |
| China Oriental Group Co Ltd | | | 4,39 % | 0,19 HK$ |
| DFI Retail Group Holdings Ltd | | | 3,41 % | 0,07 $ |
| Highway Holdings Ltd | | | 10,47 % | 0,10 $ |
| Dave & Buster's Entertainment Inc | | | 0,00 % | 0,15 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,81 % | 0,43 € |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,63 % | 0,46 € |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,12 % | 0,85 € |
| Banco BBVA Argentina SA | | | 15,11 % | 0,10 € |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0,66 % | 0,20 € |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,11 % | 0,82 € |
| Entra ASA Shs Unitary 144A/Reg S | | | 2,06 % | 2,20 NOK |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,96 % | 0,38 $ |
| Texwinca Holdings Ltd | | | 2,38 % | 0,15 HK$ |
| CAR Group Ltd | | | 1,83 % | 0,23 AU$ |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,58 % | 0,64 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,45 % | 0,27 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1,69 % | 0,09 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 8,73 % | 0,05 CA$ |
| Minera Valparaiso SA | | | 0,01 % | 140,00 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,02 % | 0,05 CA$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,13 % | 0,05 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,14 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,85 % | 0,09 $ |
| Virco Manufacturing Corp | | | 0,52 % | 0,02 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,58 % | 0,05 CA$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1,70 % | 0,95 € |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,58 % | 0,48 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,49 % | 0,51 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 2,96 % | 0,05 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,29 % | 0,16 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,23 % | 0,16 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,17 % | 0,31 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,35 % | 0,81 € |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,58 % | 0,12 ₪ |
| Carmignac Portfolio Patrimoine Income A | | | 4,87 % | 0,37 € |
| China South City Holdings Ltd | | | 13,91 % | 0,05 HK$ |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 2,01 % | 0,42 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,33 % | 0,24 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,24 % | 0,38 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,53 % | 0,04 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,44 % | 0,04 CA$ |
| ProAssurance Corp | | | 0,60 % | 0,31 $ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,85 % | 1,16 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,15 % | 0,17 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,86 % | 1,46 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,37 % | 0,34 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,38 % | 0,33 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,94 % | 0,38 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,15 % | 0,09 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,01 % | 0,07 £ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8,28 % | 0,12 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,13 % | 0,05 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,41 % | 0,38 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,55 % | 0,08 $ |
| TOHO Co Ltd | | | 3,92 % | 25 ¥ |
| Yip's Chemical Holdings Ltd | | | 4,11 % | 0,06 HK$ |
| Ameris Bancorp | | | 0,85 % | 0,10 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Bank of Jerusalem Ltd | | | 4,69 % | 0,08 ₪ |
| Colefax Group PLC | | | 0,71 % | 0,03 £ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,89 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,24 % | 0,03 CA$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,91 % | 0,24 € |
| E&P Financial Group Ltd Ordinary Shares | | | 0,00 % | 0,06 AU$ |
| Esotiq & Henderson SA | | | 6,52 % | 1,00 PLN |
| Genting Malaysia Bhd | | | 6,94 % | 0,06 MYR |
| Global International Credit Group Ltd | | | 8,47 % | 0,02 HK$ |
| Guaranty Bancshares Inc | | | 2,57 % | 0,14 $ |
| Hong Kong Finance Group Ltd | | | 7,65 % | 0,01 HK$ |
| Khang Dien House Trading and Investment JSC | | | 0,00 % | 238 ₫ |
| KPa-BM Holdings Ltd | | | 11,59 % | 0,02 HK$ |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0,76 % | 0,10 CN¥ |
| Link Administration Holdings Ltd | | | 7,20 % | 0,14 AU$ |
| Locasystem international SA | | | 11,30 % | 0,50 € |
| Matrix Concepts Holdings Bhd | | | 4,37 % | 0,01 MYR |
| Molinos Juan Semino SA Shs 1 Vote | | | 0,46 % | 0,04 ARS |
| N R Agarwal Industries Ltd | | | 0,55 % | 3,00 ₹ |
| Nandan Denim Ltd | | | 0,00 % | 0,03 ₹ |
| OSK Holdings Bhd | | | 3,73 % | 0,02 MYR |
| Pan Asia Data Holdings Inc Shs Reg S | | | 0,00 % | 0,02 HK$ |
| PT Sumi Indo Kabel Tbk | | | 8,58 % | 5,00 IDR |
| Riverine China Holdings Ltd | | | 3,17 % | 0,01 HK$ |
| Roctec Global PCL | | | 1,43 % | 0,01 ฿ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,63 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,62 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,34 % | 0,25 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,20 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,62 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,49 % | 0,36 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,08 % | 0,45 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,51 % | 0,53 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,45 % | 0,55 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,63 % | 0,47 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,12 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,10 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,88 % | 0,31 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,84 % | 0,36 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,83 % | 0,37 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,84 % | 1,16 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,16 % | 0,06 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,10 % | 0,09 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,79 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,77 % | 0,25 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,07 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,46 % | 0,24 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,11 % | 0,12 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,18 % | 1,14 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,18 % | 1,15 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,29 % | 0,36 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,66 % | 0,91 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,25 % | 0,37 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,19 % | 0,37 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,21 % | 0,36 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,18 % | 0,38 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2,96 % | 0,10 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 2,97 % | 0,07 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,92 % | 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 | | | 3,87 % | 0,80 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,61 % | 0,53 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,09 % | 0,53 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,06 % | 0,54 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,89 % | 1,42 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,12 % | 0,86 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,07 % | 0,97 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,12 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,12 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,25 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,14 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,01 % | 0,06 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,01 % | 0,06 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,01 % | 0,06 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,69 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,70 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,74 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,43 % | 0,85 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,44 % | 0,82 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,44 % | 0,80 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,08 % | 0,18 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,01 % | 1,76 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,51 % | 0,72 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,01 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,79 % | 0,29 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,52 % | 0,88 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,02 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,52 % | 0,87 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,04 % | 1,04 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,06 % | 1,04 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,06 % | 1,01 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,07 % | 0,52 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,47 % | 2,80 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,52 % | 0,86 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,04 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,99 % | 3,04 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,31 % | 0,52 SGD |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,53 % | 0,85 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,50 % | 0,87 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,02 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,30 % | 0,52 SGD |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,02 % | 0,80 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,03 % | 0,75 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,59 % | 0,05 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,05 % | 0,09 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,11 % | 0,10 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,18 % | 0,30 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,46 % | 1,02 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,08 % | 0,39 € |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7,39 % | 0,43 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,09 % | 1,69 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,10 % | 0,35 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,08 % | 0,35 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,89 % | 1,71 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,12 % | 0,05 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,14 % | 0,05 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,97 % | 0,76 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,99 % | 0,73 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,99 % | 0,72 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,46 % | 2,80 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,54 % | 0,34 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,46 % | 0,38 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,51 % | 0,43 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,35 % | 0,78 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,02 % | 0,36 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,35 % | 0,78 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,02 % | 0,36 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,57 % | 1,00 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,31 % | 0,84 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,51 % | 0,35 € |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,62 % | 0,58 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5,54 % | 0,37 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,51 % | 3,57 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5,55 % | 0,61 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,49 % | 0,44 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,16 % | 0,01 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,72 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,36 % | 3,51 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,61 % | 0,74 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,57 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,60 % | 0,35 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,04 % | 0,82 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,96 % | 0,80 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,01 % | 1,54 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,87 % | 0,48 € |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,89 % | 0,46 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,88 % | 0,46 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,09 % | 0,73 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,10 % | 0,72 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,08 % | 0,29 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,23 % | 0,96 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,22 % | 0,97 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,06 % | 0,30 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,72 % | 0,66 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,73 % | 0,65 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,56 % | 0,86 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,96 % | 0,85 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,57 % | 0,83 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,02 % | 0,12 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,57 % | 0,81 € |
| Shenzhen Minkave Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tao Heung Holdings Ltd | | | 13,04 % | 0,06 HK$ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,17 % | 0,04 CA$ |
| The South India Paper Mills Ltd | | | 0,00 % | 1,00 ₹ |
| Time Interconnect Technology Ltd Ordinary Shares | | | 0,41 % | 0,01 HK$ |
| Towne Bank | | | 2,73 % | 0,16 $ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,69 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,23 % | 0,04 CA$ |