| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1,11 % | 1,08 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2,48 % | 1,17 $ |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 3,14 % | 0,38 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,41 % | 0,75 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2,27 % | 0,32 € |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1,16 % | 2,31 $ |
| China Life Insurance Co Ltd Class H | | | 8,43 % | 0,18 HK$ |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0,63 % | 0,03 $ |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2,57 % | 1,80 € |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 2,46 % | 0,13 $ |
| Johnson Matthey PLC | | | 5,97 % | 0,62 £ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1,93 % | 2,48 € |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1,73 % | 0,62 $ |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1,96 % | 0,92 $ |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis | | | 0,57 % | 0,14 $ |
| Keppel Ltd | | | 5,23 % | 0,08 SGD |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2,19 % | 0,90 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,83 % | 46 ¥ |
| Intermediate Capital Group PLC | | | 4,24 % | 0,35 £ |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5,13 % | 0,19 $ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0,97 % | 0,66 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 3,01 % | 0,11 € |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 7,98 % | 0,30 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0,74 % | 1,25 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,19 $ |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis | | | 0,71 % | 0,19 $ |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2,68 % | 1,54 € |
| Jiangxi Copper Co Ltd Class H | | | 5,82 % | 0,23 HK$ |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4,14 % | 0,97 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,68 % | 0,59 € |
| UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF USD A-dis | | | 1,08 % | 0,08 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2,77 % | 0,90 € |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis | | | 0,40 % | 0,52 € |
| Carlo Gavazzi Holding AG Registered Shares | | | 4,12 % | 12,00 CHF |
| Quadient SA | | | 4,33 % | 0,53 € |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis | | | 1,78 % | 0,34 € |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1,29 % | 0,01 CHF |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1,96 % | 0,20 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 4,25 % | 0,07 € |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,68 % | 1,78 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,24 % | 0,05 $ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1,16 % | 0,37 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 3,99 % | 0,04 € |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,75 % | 3,00 € |
| CrossAmerica Partners LP | | | 8,71 % | 0,53 $ |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 3,21 % | 0,34 € |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 2,42 % | 20 ¥ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,44 % | 0,27 $ |
| Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,19 HK$ |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 2,97 % | 0,36 £ |
| HSBC GIF Chinese Equity AD | | | 0,62 % | 0,32 $ |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 6,04 % | 0,46 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,01 % | 0,29 $ |
| Vanguard Total World Bond ETF | | | 3,94 % | 0,12 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,17 % | 0,37 $ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1,15 % | 0,54 $ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 6,44 % | 0,32 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,12 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,15 % | 0,12 $ |
| HSBC GIF Turkey Equity AD | | | 0,00 % | 0,19 € |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,49 % | 0,44 € |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,51 % | 0,01 € |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 6,09 % | 0,21 $ |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 4,03 % | 2,54 HK$ |
| China Oriental Group Co Ltd | | | 0,84 % | 0,18 HK$ |
| Hasen-Immobilien AG | | | 0,71 % | 2,00 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,59 % | 0,05 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,63 % | 11,88 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 13,13 % | 23,60 ZAR |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,25 % | 0,33 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,24 % | 0,34 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,49 % | 0,16 $ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,11 % | 1,50 CN¥ |
| HSBC GIF Global Emerging Markets Bond PD | | | 5,25 % | 0,78 $ |
| Nan Ya Plastics Corp | | | 2,26 % | 5,00 NT$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,23 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,44 % | 0,45 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,31 % | 0,50 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,57 % | 0,45 $ |
| Star Group LP | | | 5,94 % | 0,13 $ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4,77 % | 0,30 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,51 % | 1,75 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 46,98 % | 0,33 £ |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3,06 % | 0,51 SGD |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,77 % | 0,20 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,25 % | 0,11 $ |
| HSBC GIF Brazil Equity AD | | | 3,55 % | 0,38 $ |
| HSBC GIF BRIC Equity M2D | | | 1,88 % | 0,52 $ |
| Park Aerospace Corp | | | 3,77 % | 0,10 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,45 % | 15,35 ZAR |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,99 % | 0,30 € |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,39 % | 12,61 ZAR |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,56 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12,28 % | 2,66 ZAR |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3,52 % | 0,73 AU$ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1,92 % | 2,12 CHF |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1,25 % | 0,14 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 3,87 % | 0,24 CHF |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 10,65 % | 0,30 £ |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1,81 % | 0,31 CHF |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3,49 % | 0,49 £ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0,88 % | 0,08 € |
| United Microelectronics Corp | | | 6,68 % | 0,59 NT$ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,06 % | 0,21 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,93 % | 0,09 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7,55 % | 0,12 $ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,03 £ |
| HSBC GIF Frontier Markets ADEUR | | | 1,69 % | 0,08 € |
| HSBC Global Investment Funds - Frontier Markets AD | | | 1,62 % | 0,56 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,76 % | 0,18 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,43 % | 0,30 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,43 % | 0,12 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,45 % | 6,26 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10,14 % | 1,01 $ |
| Tata Communications Ltd | | | 1,06 % | 4,50 ₹ |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6,57 % | 0,28 $ |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis | | | 3,37 % | 0,21 £ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 21,88 % | 0,15 £ |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis | | | 1,53 % | 0,30 £ |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 3,61 % | 0,14 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,27 % | 0,18 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,97 % | 0,13 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,51 % | 0,25 $ |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2,76 % | 0,51 HK$ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5,30 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Franklin Senior Loan ETF | | | 7,61 % | 0,10 $ |
| HSBC GIF Asia ex Japan Equity AD | | | 0,52 % | 0,10 $ |
| HSBC GIF BRIC Equity AD | | | 1,44 % | 0,39 $ |
| HSBC GIF Euro High Yield Bond AD | | | 2,42 % | 0,55 € |
| HSBC GIF Euroland Equity Smaller Companies AD | | | 0,86 % | 0,24 € |
| HSBC GIF Global Emerging Markets Bond IDHEUR | | | 5,88 % | 0,65 € |
| HSBC GIF Hong Kong Equity AD | | | 1,47 % | 1,46 $ |
| Phaidros Funds - Balanced E | | | 0,79 % | 0,40 € |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,63 % | 0,31 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,79 % | 0,53 CHF |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,09 % | 0,35 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,13 % | 0,34 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,53 % | 0,46 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,48 % | 0,32 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,36 % | 0,35 € |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,12 % | 11,77 ZAR |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 10,08 % | 0,04 $ |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis | | | 0,39 % | 0,08 £ |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1,34 % | 0,12 £ |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4,69 % | 0,21 CHF |
| UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis | | | 0,56 % | 0,08 £ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 1,92 % | 0,11 $ |
| UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-dist | | | 7,17 % | 6,85 $ |
| UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist | | | 8,57 % | 8,55 $ |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0,00 % | 0,11 £ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0,00 % | 0,47 € |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 2,56 % | 0,14 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 5,41 % | 0,29 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1,41 % | 0,54 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 2,38 % | 0,17 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0,26 % | 0,42 CHF |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 0,65 % | 0,45 € |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2,62 % | 0,25 £ |
| Wan Hai Lines Ltd | | | 1,82 % | 0,48 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,12 $ |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0,90 % | 1,50 ₹ |
| Ceat Ltd | | | 0,98 % | 12,00 ₹ |
| Cholamandalam Financial Holdings Ltd | | | 0,03 % | 0,65 ₹ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,26 % | 0,07 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,14 % | 0,04 $ |
| ENN Natural Gas Co Ltd Class A | | | 3,28 % | 0,21 CN¥ |
| Episil Technologies Inc | | | 0,00 % | 0,15 NT$ |
| Exide Industries Ltd | | | 0,54 % | 0,80 ₹ |
| Faraday Technology Corp | | | 2,40 % | 0,80 NT$ |
| Franklin Dynamic Municipal Bond ETF | | | 3,74 % | 0,06 $ |
| Franklin High Yield Corporate ETF | | | 6,59 % | 0,14 $ |
| Franklin Investment Grade Corporate ETF | | | 4,42 % | 0,06 $ |
| Franklin Municipal Green Bond ETF | | | 3,60 % | 0,06 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,25 $ |
| Fusheng Precision Co Ltd Ordinary Shares | | | 3,73 % | 11,00 NT$ |
| Gamuda Bhd | | | 2,47 % | 0,03 MYR |
| HSBC GIF Asia Bond IDHEUR | | | 3,89 % | 0,36 € |
| HSBC GIF Asia ex Japan Equity ADOEUR | | | 0,51 % | 0,03 € |
| HSBC GIF Asia ex Japan Equity BD | | | 1,19 % | 0,01 $ |
| HSBC GIF Asia ex Japan Equity ID | | | 1,28 % | 0,65 $ |
| HSBC GIF Asia ex Japan Equity Smaller Companies AD | | | 1,18 % | 0,29 $ |
| HSBC GIF Asia ex Japan Equity Smaller Companies ID | | | 1,97 % | 0,29 $ |
| HSBC GIF Asian Currencies Bond AD | | | 2,30 % | 0,53 $ |
| HSBC GIF Asian Currencies Bond IDEUR | | | 3,13 % | 0,74 € |
| HSBC GIF Brazil Bond AD | | | 0,00 % | 0,66 $ |
| HSBC GIF Brazil Equity ID | | | 4,59 % | 0,58 $ |
| HSBC GIF BRIC Markets Equity AD | | | 1,42 % | 0,27 $ |
| HSBC GIF China Consumer Opportunities AD | | | 0,00 % | 0,06 $ |
| HSBC GIF Chinese Equity BD | | | 1,25 % | 0,14 $ |
| HSBC GIF Chinese Equity ID | | | 1,33 % | 1,20 $ |
| HSBC GIF Economic Scale Global Equity AD | | | 0,00 % | 0,59 $ |
| HSBC GIF Economic Scale Japan Equity AD | | | 0,00 % | 17 ¥ |
| HSBC GIF Economic Scale Japan Equity PD | | | 0,00 % | 20 ¥ |
| HSBC GIF Economic Scale US Equity ADHEUR | | | 0,61 % | 0,22 € |
| HSBC GIF Economic Scale US Equity ID | | | 0,96 % | 0,19 $ |
| HSBC GIF Economic Scale US Equity PD | | | 0,78 % | 0,43 $ |
| HSBC GIF Emerging Wealth AD | | | 0,00 % | 0,06 $ |
| HSBC GIF Euro Bond AD | | | 0,56 % | 0,10 € |
| HSBC GIF Euro Credit Bond AD | | | 2,20 % | 0,07 € |
| HSBC GIF Euro Credit Bond ID | | | 2,62 % | 0,09 € |
| HSBC GIF Euro High Yield Bond BD | | | 2,90 % | 0,32 € |
| HSBC GIF Euro High Yield Bond ID | | | 2,94 % | 1,09 € |
| HSBC GIF Euroland Equity AD | | | 1,46 % | 0,59 € |
| HSBC GIF Euroland Equity BD | | | 0,00 % | 0,01 € |
| HSBC GIF Euroland Equity ID | | | 0,00 % | 1,05 € |
| HSBC GIF Euroland Growth M1D | | | 0,20 % | 0,14 € |
| HSBC GIF European Equity AD | | | 1,56 % | 0,78 € |
| HSBC GIF European Equity ID | | | 2,33 % | 0,26 € |
| HSBC GIF European Equity PD | | | 2,01 % | 0,97 € |
| HSBC GIF GEM Debt Total Return BDHEUR | | | 0,00 % | 0,27 € |
| HSBC GIF GEM Debt Total Return M1D | | | 5,30 % | 0,32 $ |
| HSBC GIF GEM Debt Total Return M1DHEUR | | | 5,39 % | 0,26 € |
| HSBC GIF Global Bond AD | | | 2,48 % | 0,16 $ |
| HSBC GIF Global Bond PD | | | 2,72 % | 0,16 $ |
| HSBC GIF Global Emerging Markets Bond AD | | | 5,00 % | 1,12 $ |
| HSBC GIF Global Emerging Markets Bond ADHEUR | | | 5,10 % | 0,52 € |
| HSBC GIF Global Emerging Markets Bond ID | | | 0,00 % | 0,97 $ |
| HSBC GIF Global Emerging Markets Bond IDEUR | | | 6,01 % | 0,53 € |
| HSBC GIF Global Emerging Markets Equity AD | | | 0,65 % | 0,15 $ |
| HSBC GIF Global Emerging Markets Equity PD | | | 1,09 % | 0,15 $ |
| HSBC GIF Global Emerging Markets Local Debt AD | | | 5,58 % | 0,24 $ |
| HSBC GIF Global Emerging Markets Local Debt ID | | | 6,29 % | 0,32 $ |
| HSBC GIF Global Emerging Markets Local Debt IDEUR | | | 6,56 % | 0,29 € |
| HSBC GIF Global Equity Climate Change AD | | | 0,00 % | 0,02 $ |
| HSBC GIF Global High Income Bond AD | | | 5,50 % | 0,37 $ |
| HSBC GIF Global High Income Bond ADHEUR | | | 5,63 % | 0,28 € |
| HSBC GIF Global High Income Bond BD | | | 0,00 % | 0,35 $ |
| HSBC GIF Global High Income Bond ID | | | 6,12 % | 0,36 $ |
| HSBC GIF Global High Yield Bond ID | | | 5,33 % | 0,47 $ |
| HSBC GIF Global Inflation Linked Bond AD | | | 2,44 % | 0,03 $ |
| HSBC GIF Global Lower Carbon Equity ID | | | 1,32 % | 0,04 $ |
| HSBC GIF Global Real Estate Equity AD | | | 1,33 % | 0,14 $ |
| HSBC GIF Global Real Estate Equity ID | | | 2,17 % | 0,23 $ |
| HSBC GIF Global Short Duration High Yield Bond ADHEUR | | | 5,03 % | 0,34 € |
| HSBC GIF Hong Kong Equity PD | | | 1,89 % | 2,07 $ |
| HSBC GIF India Fixed Income AD | | | 4,18 % | 0,48 $ |
| HSBC GIF Indian Equity BD | | | 0,00 % | 0,01 $ |
| HSBC GIF Indian Equity ID | | | 0,00 % | 0,38 $ |
| HSBC GIF Multi-Strategy Target Return ID | | | 2,02 % | 0,02 € |
| HSBC GIF RMB Fixed Income ADEUR | | | 2,71 % | 0,38 € |
| HSBC GIF Russia Equity AD | | | 0,00 % | 0,21 $ |
| HSBC GIF Thai Equity AD | | | 1,30 % | 0,10 $ |
| HSBC GIF US Dollar Bond AD | | | 3,24 % | 0,20 $ |
| HSBC GIF US Dollar Bond ID | | | 3,69 % | 0,36 $ |
| HSBC GIF US Dollar Bond PD | | | 3,45 % | 0,23 $ |
| HSBC Global Investment Funds - Economic Scale US Equity AD | | | 0,61 % | 0,32 $ |
| HSBC Global Investment Funds - Euro Bond ID | | | 1,01 % | 0,10 € |
| HSBC Global Investment Funds - Euro Bond Total Return AD | | | 2,26 % | 0,08 € |
| HSBC Global Investment Funds - Euro Bond Total Return ID | | | 2,77 % | 0,13 € |
| HSBC Global Investment Funds - Euroland Equity Smaller Companies ID | | | 0,00 % | 0,17 € |
| HSBC Global Investment Funds - Frontier Markets ID | | | 2,09 % | 1,61 $ |
| HSBC Global Investment Funds - Global High Yield Bond AD | | | 4,78 % | 0,40 $ |
| HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR | | | 5,11 % | 0,11 € |
| HSBC Global Investment Funds - Global Lower Carbon Bond AD | | | 2,08 % | 0,14 $ |
| HSBC Global Investment Funds - Global Lower Carbon Equity AD | | | 0,90 % | 0,11 $ |
| HSBC Global Investment Funds - India Fixed Income ID | | | 4,80 % | 0,59 $ |
| HSBC Global Investment Funds - RMB Fixed Income AD | | | 2,60 % | 0,32 $ |
| HSBC Global Investment Funds - RMB Fixed Income ID | | | 0,00 % | 0,35 $ |
| HSBC Global Investment Funds - US Short Duration High Yeild Bond AD | | | 4,94 % | 0,36 $ |
| ICARES Medicus Inc | | | 0,18 % | 0,41 NT$ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,63 % | 0,30 R$ |
| K.R.S. Corp | | | 1,35 % | 12 ¥ |
| Kaori Heat Treatment Co Ltd | | | 1,90 % | 2,00 NT$ |
| KGL SA | | | 3,57 % | 0,14 PLN |
| Kuala Lumpur Kepong Bhd | | | 4,10 % | 0,15 MYR |
| Mayer Steel Pipe Corp | | | 7,84 % | 1,17 NT$ |
| Mitake Information Corp | | | 5,14 % | 2,68 NT$ |
| Motilal Oswal Financial Services Ltd | | | 1,25 % | 1,13 ₹ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8,08 % | 0,04 $ |
| Ningbo Menovo Pharmaceutical Co Ltd Class A | | | 0,15 % | 0,14 CN¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,44 % | 0,42 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,50 % | 0,12 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,37 % | 0,13 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,35 % | 0,24 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,26 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,64 % | 0,29 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,08 $ |
| Principal Active High Yield ETF | | | 7,28 % | 0,17 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,13 % | 0,08 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,71 % | 0,08 $ |
| Principal Ultra-Short Active Income ETF | | | 0,00 % | 0,07 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,31 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,27 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,69 % | 0,25 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,81 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,29 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,12 % | 0,39 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,69 % | 0,51 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,48 % | 0,54 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,47 % | 0,44 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,69 % | 0,05 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,50 % | 2,04 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,61 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,58 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,18 % | 0,25 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,11 % | 0,29 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,10 % | 0,30 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,65 % | 0,80 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,55 % | 0,77 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7,10 % | 0,81 $ |
| 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 | | | 4,07 % | 0,26 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,03 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,63 % | 0,28 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,64 % | 0,36 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,54 % | 0,36 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,56 % | 0,35 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,52 % | 0,37 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,38 % | 1,67 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,44 % | 2,58 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,41 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,07 % | 0,18 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,43 % | 0,02 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,63 % | 0,49 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,84 % | 3,26 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,50 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,61 % | 3,66 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,88 % | 0,54 SGD |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,60 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,47 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,85 % | 0,54 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,16 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,52 % | 0,24 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,16 % | 9,60 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,42 % | 0,28 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,43 % | 0,45 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,38 % | 0,10 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,22 % | 2,78 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,24 % | 0,26 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,17 % | 0,37 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,31 % | 0,42 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,58 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,59 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,13 % | 0,38 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,35 % | 0,43 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,31 % | 3,51 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,39 % | 0,59 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,28 % | 0,43 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,58 % | 0,06 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,56 % | 0,03 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9,23 % | 1,20 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,51 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,29 % | 3,25 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,28 % | 7,95 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,04 % | 0,71 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,40 % | 1,39 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4,00 % | 0,51 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,90 % | 0,37 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,92 % | 0,23 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,47 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,44 % | 0,32 $ |
| Spirox Corp | | | 1,98 % | 1,00 NT$ |
| T7 Global Bhd | | | 0,00 % | 0,01 MYR |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis | | | 1,01 % | 0,10 £ |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 1,78 % | 0,20 CHF |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2,08 % | 0,10 $ |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1,40 % | 0,10 CHF |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 1,07 % | 0,17 € |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0,95 % | 0,12 $ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 1,24 % | 0,12 £ |
| UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis | | | 1,77 % | 0,12 CHF |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1,81 % | 1,15 € |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 2,15 % | 0,80 £ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1,56 % | 0,93 $ |
| UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR | | | 3,32 % | 0,01 € |
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) | | | 0,00 % | 0,34 £ |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis | | | 0,00 % | 0,11 € |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,29 $ |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,16 $ |
| UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis | | | 0,00 % | 0,21 $ |
| UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis | | | 0,00 % | 0,33 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 5,34 % | 0,19 £ |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 7,44 % | 0,13 € |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 4,39 % | 0,12 € |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 7,10 % | 0,21 £ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 4,42 % | 0,31 £ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2,19 % | 0,17 CA$ |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0,64 % | 0,15 CHF |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1,68 % | 0,11 £ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 2,00 % | 16 ¥ |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1,65 % | 0,26 CHF |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3,51 % | 0,34 £ |
| Uflex Ltd | | | 0,18 % | 2,00 ₹ |
| Western Asset Short Duration Income ETF | | | 4,82 % | 0,09 $ |
| Western Asset Total Return ETF | | | 4,93 % | 0,08 $ |