| HSBC Holdings PLC | | | 4,21 % | 0,21 $ |
| A P Moller Maersk AS Class B | | | 7,65 % | 150,00 DKK |
| Nordea Bank Abp | | | 5,84 % | 0,69 € |
| Vestas Wind Systems AS | | | 0,32 % | 1,49 DKK |
| A P Moller Maersk AS Class A | | | 7,65 % | 150,00 DKK |
| iShares Swiss Dividend ETF (CH) | | | 3,46 % | 0,68 CHF |
| Swisscom AG | | | 3,82 % | 22,00 CHF |
| African Rainbow Minerals Ltd | | | 5,28 % | 4,00 ZAR |
| BlackRock Capital Investment Corp | | | 4,79 % | 0,18 $ |
| Prosegur Compania De Seguridad SA | | | 6,12 % | 0,03 € |
| Anglogold Ashanti PLC | | | 2,92 % | 0,95 ZAR |
| Clariant AG Registered Shares | | | 5,87 % | 0,55 CHF |
| Bank Bradesco SA ADR | | | 6,22 % | 0,00 $ |
| HSBC Holdings PLC ADR | | | 2,52 % | 1,05 $ |
| Rockwool AS Class B | | | 2,80 % | 2,99 DKK |
| Vontobel Holding AG | | | 4,67 % | 2,10 CHF |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,39 % | 0,04 € |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6,97 % | 0,87 € |
| Firstrand Ltd | | | 5,46 % | 1,39 ZAR |
| ZTO Express (Cayman) Inc ADR | | | 3,08 % | 0,24 $ |
| Nedbank Group Ltd | | | 8,02 % | 7,20 ZAR |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,64 % | 0,58 € |
| Mobimo Holding AG | | | 2,82 % | 9,88 CHF |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,78 % | 0,15 CA$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6,73 % | 0,15 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,61 % | 0,08 $ |
| Spirit AeroSystems Holdings Inc Class A | | | 0,00 % | 0,12 $ |
| Adriatic Metals PLC Chess Depository Interest | | | 0,00 % | 0,05 £ |
| Hargreaves Services PLC | | | 5,64 % | 0,03 £ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,03 € |
| Oxford Instruments PLC | | | 1,08 % | 0,04 £ |
| PZ Cussons PLC | | | 4,91 % | 0,03 £ |
| Renishaw PLC | | | 2,22 % | 0,14 £ |
| ENGIE Brasil Energia SA ADR | | | 5,58 % | 0,12 $ |
| Dechra Pharmaceuticals PLC | | | 0,00 % | 0,10 £ |
| Fidelity 500 Index Fund | | | 0,49 % | 0,46 $ |
| Bank Bradesco SA ADR | | | 5,01 % | 0,00 $ |
| Bank of East Asia Ltd | | | 5,74 % | 0,67 HK$ |
| Bank of East Asia Ltd | | | 5,74 % | 0,67 HK$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,08 % | 0,40 $ |
| Alumasc Group PLC | | | 4,48 % | 0,03 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,35 % | 0,36 $ |
| Ethna-DEFENSIV A | | | 3,01 % | 1,91 € |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,17 % | 0,18 $ |
| Rockwool AS Class A | | | 2,81 % | 2,99 DKK |
| Topdanmark AS | | | 3,15 % | 15,00 DKK |
| Leon's Furniture Ltd | | | 3,43 % | 0,14 CA$ |
| RMB Holdings Ltd | | | 65,50 % | 1,78 ZAR |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,44 % | 0,44 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,85 % | 1,24 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,74 % | 0,31 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,39 % | 0,46 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,22 % | 23,20 ZAR |
| Gryphon Capital Income Trust | | | 7,58 % | 0,01 AU$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,71 % | 0,26 $ |
| KB Financial Group Inc | | | 2,98 % | 1.920 ₩ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,60 % | 0,05 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,84 % | 0,81 € |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,61 % | 0,12 $ |
| Vanguard Growth ETF Portfolio | | | 2,54 % | 0,12 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,01 % | 0,04 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,49 % | 0,08 $ |
| Metrics Master Income Trust | | | 7,87 % | 0,01 AU$ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,58 % | 0,09 R$ |
| OUTsurance Group Ltd | | | 3,29 % | 0,45 ZAR |
| Ricardo PLC | | | 2,47 % | 0,06 £ |
| Schneider National Inc | | | 1,42 % | 0,06 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,37 % | 0,49 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6,71 % | 0,15 € |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13,42 % | 2,59 ZAR |
| Cambria Foreign Shareholder Yield ETF | | | 4,84 % | 0,18 $ |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 5,93 % | 0,70 CN¥ |
| iShares Core 40/60 Moderate Allocation ETF | | | 2,98 % | 0,22 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,60 % | 0,08 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,65 % | 0,53 CHF |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,22 % | 11,04 ZAR |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,82 % | 1,28 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,08 % | 0,34 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,51 % | 0,44 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6,81 % | 0,15 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,60 % | 0,08 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,58 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,25 % | 0,09 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,39 % | 0,80 € |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,80 % | 0,36 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,26 % | 5,84 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,56 % | 1,00 $ |
| Standard Bank Group Ltd | | | 8,94 % | 3,90 ZAR |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,81 % | 0,24 CA$ |
| Advanced Petrochemical Co | | | 0,00 % | 0,53 SAR |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,27 % | 0,00 € |
| Apetit Oyj | | | 5,42 % | 0,40 € |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,94 % | 0,05 $ |
| Bell Equipment Ltd | | | 3,81 % | 0,25 ZAR |
| Cambria Shareholder Yield ETF | | | 2,19 % | 0,19 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,42 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,45 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,67 % | 0,01 € |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,54 % | 0,20 $ |
| Mpact Ltd | | | 4,74 % | 0,55 ZAR |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,15 % | 13,44 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,20 % | 0,03 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,78 % | 0,94 € |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,25 % | 10,44 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,52 % | 0,44 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6,61 % | 0,08 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,21 % | 0,29 $ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,88 % | 0,08 CA$ |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,05 € |
| Wilmington PLC | | | 3,90 % | 0,04 £ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,64 % | 0,21 $ |
| Alony-Hetz Properties & Investments Ltd | | | 2,49 % | 0,70 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Aryt Industries Ltd | | | 0,51 % | 0,18 ₪ |
| Bank First Corp | | | 1,46 % | 0,20 $ |
| Borusan Yatirim Pazarlama AS | | | 2,76 % | 1,37 TRY |
| Cambria Emerging Shareholder Yield ETF | | | 4,38 % | 0,00 $ |
| Cambria Global Value ETF | | | 3,77 % | 0,01 $ |
| Cambria Tail Risk ETF | | | 4,43 % | 0,09 $ |
| Carasso Motors Ltd | | | 5,16 % | 0,88 ₪ |
| Danel (Adir Yeoshua) Ltd | | | 3,59 % | 2,75 ₪ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,66 % | 0,04 € |
| Fidelity Puritan Fund | | | 0,79 % | 0,09 $ |
| InvenTrust Properties Corp | | | 3,32 % | 0,02 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,14 % | 0,05 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,71 % | 0,16 $ |
| Maman-Cargo Terminals & Handling Ltd | | | 0,00 % | 0,34 ₪ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,13 % | 0,25 $ |
| SA Corporate Real Estate Ltd | | | 7,19 % | 0,21 ZAR |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,01 % | 1,95 ZAR |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,87 % | 1,27 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3,90 % | 0,17 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 8,07 % | 0,31 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,00 % | 0,87 € |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4,08 % | 0,75 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,10 % | 1,03 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,12 % | 1,00 € |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,48 % | 0,45 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6,69 % | 0,07 £ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,36 % | 0,37 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10,56 % | 0,10 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,17 % | 0,39 AU$ |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,39 % | 0,33 € |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,42 % | 0,07 € |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,73 % | 0,43 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,38 % | 0,07 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,37 % | 11,54 ZAR |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,79 % | 0,65 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,50 % | 0,87 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,52 % | 0,09 $ |
| SHL Consolidated Bhd | | | 5,33 % | 0,08 MYR |
| Shufersal Ltd Class B | | | 5,03 % | 0,67 ₪ |
| Taseco Air Services JSC | | | 5,28 % | 1.200 ₫ |
| The Reject Shop Ltd | | | 3,29 % | 0,10 AU$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,33 % | 0,05 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,04 % | 0,05 CA$ |
| Vanguard FTSE Canada Index ETF | | | 4,23 % | 0,27 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,50 % | 0,09 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3,22 % | 0,12 CA$ |
| Adept Technology Group PLC | | | 0,00 % | 0,05 £ |
| AECI Ltd | | | 2,44 % | 3,66 ZAR |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,28 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,63 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,98 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,04 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,16 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,14 % | 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 | | | 1,52 % | 0,00 € |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,01 AU$ |
| Appreciate Group PLC | | | 0,00 % | 0,01 £ |
| Arab National Bank | | | 6,05 % | 0,64 SAR |
| Arrow Reserve Capital Management ETF | | | 5,36 % | 0,20 $ |
| Aspen Group Ltd | | | 7,71 % | 0,06 ₪ |
| Atinum Investment Co Ltd | | | 2,40 % | 50 ₩ |
| Bank of Jerusalem Ltd | | | 3,97 % | 0,07 ₪ |
| Cambria Global Tail Risk ETF | | | 3,89 % | 0,24 $ |
| Cambria Value and Momentum ETF | | | 0,95 % | 0,06 $ |
| Carlsberg Brewery Malaysia Bhd | | | 6,00 % | 0,17 MYR |
| Cat Lai Port JSC | | | 8,78 % | 2.000 ₫ |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 5,14 % | 0,30 $ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,83 % | 0,26 R$ |
| Core Alternative ETF | | | 1,39 % | 0,01 $ |
| Croma Security Solutions Group PLC | | | 3,20 % | 0,01 £ |
| Cross Plus Inc | | | 3,29 % | 3 ¥ |
| Cydsa SAB de CV Class A | | | 3,79 % | 0,70 MX$ |
| Daelim Bath Co Ltd | | | 3,11 % | 150 ₩ |
| Detection Technology PLC | | | 4,50 % | 0,38 € |
| E1 Corp | | | 4,14 % | 2.000 ₩ |
| Echomarketing Co Ltd | | | 10,45 % | 98 ₩ |
| Eezy PLC | | | 0,00 % | 0,08 € |
| ELC Co Ltd | | | 4,61 % | 400 ₩ |
| FCW Holdings Bhd | | | 2,48 % | 0,10 MYR |
| Fidelity Flex 500 Index Fund | | | 0,49 % | 0,05 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,46 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,02 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,25 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,30 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,60 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,66 % | 0,02 € |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,12 $ |
| Fidelity Strategic Dividend & Income Fund | | | 1,04 % | 0,07 $ |
| Gene Bio Tech Co Ltd | | | 0,00 % | 30 ₩ |
| Genting Bhd | | | 3,36 % | 0,07 MYR |
| Hanil Hyundai Cement | | | 5,00 % | 800 ₩ |
| HeveaBoard Bhd | | | 5,88 % | 0,01 MYR |
| Ilji Technology Co Ltd | | | 2,38 % | 25 ₩ |
| Independent Investment Trust | | | 0,00 % | 0,08 £ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,54 % | 0,05 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,58 % | 0,08 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,10 $ |
| iShares Yield Optimized Bond ETF | | | 6,38 % | 0,08 $ |
| Kocom Co Ltd | | | 2,01 % | 195 ₩ |
| Korea United Pharm Inc | | | 2,30 % | 330 ₩ |
| Libstar Holdings Ltd | | | 3,28 % | 0,22 ZAR |
| Main Sector Rotation ETF | | | 0,60 % | 0,06 $ |
| Miwon Holdings Co Ltd | | | 1,01 % | 400 ₩ |
| Miwon Specialty Chemical Co Ltd | | | 2,00 % | 1.200 ₩ |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 1,22 AU$ |
| Newtree Co Ltd | | | 0,00 % | 100 ₩ |
| OneLogix Group Ltd | | | 0,00 % | 0,06 ZAR |
| Plexus Holdings PLC | | | 0,00 % | 0,01 £ |
| ProShares High Yield—Interest Rate Hedged | | | 6,99 % | 0,38 $ |
| ProShares S&P 500 Bond ETF | | | 1,11 % | 0,28 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,24 $ |
| Putprop Ltd | | | 3,30 % | 0,06 ZAR |
| QSI Co Ltd | | | 1,35 % | 20 ₩ |
| Samchundang Pharm Co Ltd | | | 0,09 % | 50 ₩ |
| Samyang KCI Corp | | | 3,86 % | 180 ₩ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,18 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,20 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,93 % | 0,32 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4,07 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,18 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,00 % | 0,43 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,56 % | 0,55 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,43 % | 0,53 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,41 % | 0,44 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3,21 % | 0,06 AU$ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,57 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,55 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,54 % | 0,34 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,51 % | 0,40 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,50 % | 0,41 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,88 % | 0,86 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,81 % | 1,25 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,47 % | 0,75 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,65 % | 0,66 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3,91 % | 0,06 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3,85 % | 0,09 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,90 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,85 % | 0,25 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,85 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3,86 % | 0,12 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5,95 % | 1,19 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5,95 % | 1,19 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,60 % | 0,31 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,00 % | 0,36 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,95 % | 0,36 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,96 % | 0,35 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,93 % | 0,37 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,21 % | 0,05 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,22 % | 0,03 € |
| 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 | | | 2,92 % | 0,13 £ |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,54 % | 0,50 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,13 % | 0,50 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,10 % | 0,51 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,83 % | 0,82 € |
| 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 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 % | 0,08 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,08 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,71 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,43 % | 0,83 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,44 % | 0,80 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,44 % | 0,78 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,04 % | 0,20 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,60 % | 1,36 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,53 % | 0,73 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,13 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,59 % | 0,25 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,54 % | 0,88 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,14 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,54 % | 0,88 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,05 % | 0,34 $ |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,12 % | 1,03 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6,09 % | 0,54 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4,08 % | 2,86 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,54 % | 0,86 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,46 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,51 % | 3,58 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,81 % | 0,52 SGD |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,55 % | 0,85 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,52 % | 0,87 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,43 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,78 % | 0,53 SGD |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,02 % | 0,39 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,04 % | 0,36 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,18 % | 0,04 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6,72 % | 0,08 SGD |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,83 % | 0,30 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,70 % | 9,29 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,20 % | 0,28 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,17 % | 0,95 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10,13 % | 0,48 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,38 % | 1,59 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,36 % | 0,33 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6,33 % | 1,58 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,42 % | 0,06 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,42 % | 0,06 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,90 % | 0,49 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,92 % | 0,47 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,92 % | 0,47 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,35 % | 2,76 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,96 % | 0,29 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,33 % | 0,37 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,44 % | 0,42 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,37 % | 0,77 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,72 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,37 % | 0,77 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,72 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,41 % | 0,96 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,33 % | 0,83 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,33 % | 0,38 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,46 % | 0,25 € |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6,34 % | 0,49 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,73 % | 3,50 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,82 % | 0,59 SGD |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,51 % | 0,01 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9,17 % | 1,29 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,59 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,85 % | 2,79 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,56 % | 7,97 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,16 % | 0,70 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,66 % | 1,39 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6,94 % | 0,51 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,28 % | 0,54 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 5,31 % | 0,64 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,10 % | 0,62 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 5,29 % | 0,65 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,91 % | 0,58 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,92 % | 0,02 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,92 % | 0,55 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,93 % | 0,55 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,51 % | 0,60 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,52 % | 0,59 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0,28 % | 0,13 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 0,11 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,53 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,67 % | 0,92 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,64 % | 0,93 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,51 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,76 % | 0,67 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,26 % | 0,81 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,51 % | 0,84 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,31 % | 0,15 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,51 % | 0,82 € |
| Semyung Electric Machinery Co Ltd | | | 0,91 % | 80 ₩ |
| STIC Investments Inc | | | 2,59 % | 70 ₩ |
| Systems Technology Inc | | | 0,66 % | 250 ₩ |
| Tea Life Co Ltd | | | 2,57 % | 10 ¥ |
| UniTest Inc | | | 1,10 % | 400 ₩ |
| Vanguard Balanced ETF Portfolio | | | 3,37 % | 0,12 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,87 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,95 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,04 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,61 % | 0,05 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,89 % | 0,10 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 3,44 % | 0,07 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2,44 % | 0,09 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,31 % | 0,06 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,59 % | 0,14 CA$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,58 % | 0,07 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,08 % | 0,28 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,79 % | 0,08 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,47 % | 0,11 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,65 % | 0,19 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,89 % | 0,07 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,63 % | 0,26 $ |
| Z M H Hammerman Ltd | | | 1,15 % | 0,23 ₪ |