| Amcor PLC | | | 5,27 % | 0,12 $ |
| Diageo PLC ADR | | | 3,78 % | 2,09 $ |
| Amcor PLC CDI | | | 5,42 % | 0,18 AU$ |
| Bank Bradesco SA ADR | | | 1,44 % | 0,00 $ |
| Severstal PAO DR | | | 0,00 % | 0,41 $ |
| Glencore PLC ADR | | | 2,72 % | 0,20 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,45 % | 0,04 € |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6,98 % | 0,81 € |
| SITE Centers Corp | | | 18,13 % | 0,20 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,17 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,98 % | 0,57 € |
| Metrics Income Opportunities Trust | | | 6,99 % | 0,04 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6,97 % | 0,14 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,74 % | 0,08 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,78 % | 0,11 CA$ |
| Adriatic Metals PLC Chess Depository Interest | | | 0,00 % | 0,05 £ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,03 € |
| Bank Bradesco SA ADR | | | 2,97 % | 0,00 $ |
| TIM SA | | | 5,84 % | 0,15 R$ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,18 % | 0,18 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,08 % | 0,32 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,88 % | 0,36 $ |
| AUB Group Ltd | | | 2,51 % | 0,32 AU$ |
| Enero Group Ltd | | | 3,19 % | 0,03 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,73 % | 0,41 € |
| Henderson Smaller Companies Investment Trust | | | 3,18 % | 0,17 £ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,78 % | 0,22 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,67 % | 0,43 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,09 % | 0,04 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,93 % | 0,75 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,27 % | 23,22 ZAR |
| Chorus Ltd | | | 4,99 % | 0,14 NZ$ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,49 % | 0,06 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,49 % | 0,47 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,81 % | 11,37 ZAR |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,91 % | 1,28 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,74 % | 0,29 € |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,45 % | 0,43 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,00 % | 0,13 € |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,17 % | 0,12 $ |
| Southern Cross Media Group Ltd | | | 3,03 % | 0,28 AU$ |
| Vanguard Growth ETF Portfolio | | | 2,26 % | 0,13 CA$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,58 % | 0,08 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 3,04 % | 0,20 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,74 % | 0,06 $ |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,85 % | 1,32 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6,99 % | 0,14 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,79 % | 0,07 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,35 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11,96 % | 2,67 ZAR |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,28 % | 0,91 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,44 % | 0,99 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,55 % | 0,24 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,82 % | 0,05 $ |
| Briscoe Group Ltd | | | 3,48 % | 0,09 NZ$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,72 % | 0,02 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,12 % | 0,04 € |
| Metrics Master Income Trust | | | 7,55 % | 0,01 AU$ |
| Perpetual Credit Income Trust | | | 7,04 % | 0,00 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,05 % | 0,50 CHF |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,06 % | 14,50 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,02 % | 0,03 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,96 % | 0,32 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,25 % | 12,33 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,49 % | 0,43 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,18 % | 0,28 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,13 % | 0,35 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,06 % | 6,85 CN¥ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,37 % | 0,14 CA$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,66 % | 0,19 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank First Corp | | | 1,55 % | 0,20 $ |
| Computime Group Ltd | | | 8,31 % | 0,02 HK$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,67 % | 0,04 € |
| Gale Pacific Ltd | | | 0,00 % | 0,01 AU$ |
| Grupo Herdez SAB de CV | | | 2,79 % | 0,55 MX$ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,14 % | 0,04 $ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,56 % | 0,20 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,90 % | 0,19 $ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,52 % | 9,14 R$ |
| Mex Polska SA | | | 3,06 % | 0,19 PLN |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,13 % | 0,21 $ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,75 % | 1,20 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,04 % | 0,16 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,49 % | 0,32 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 5,98 % | 0,98 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,02 % | 0,94 € |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,40 % | 0,44 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6,80 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6,97 % | 0,07 £ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,10 % | 0,10 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,23 % | 0,33 AU$ |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,17 % | 0,33 € |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 8,02 % | 0,65 € |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,15 % | 0,05 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,83 % | 0,38 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,75 % | 11,75 ZAR |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,79 % | 0,67 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,58 % | 0,89 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,55 % | 0,09 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,33 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,05 % | 0,05 CA$ |
| Vanguard FTSE Canada Index ETF | | | 3,10 % | 0,29 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,71 % | 0,09 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3,90 % | 0,16 CA$ |
| Adept Technology Group PLC | | | 0,00 % | 0,05 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| APM Automotive Holdings Bhd | | | 8,24 % | 0,05 MYR |
| Banco Inter SA | | | 0,00 % | 0,00 R$ |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0,00 % | 0,00 R$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,98 % | 0,28 R$ |
| Companias CIC SA | | | 2,76 % | 2 CLP |
| EarlyPay Ltd | | | 1,41 % | 0,01 AU$ |
| EQT Holdings Ltd | | | 3,42 % | 0,46 AU$ |
| 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 | | | 2,31 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,37 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,58 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,92 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,66 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,82 % | 0,02 € |
| First Steamship Co Ltd | | | 0,00 % | 0,09 NT$ |
| Fulltech Fiber Glass Corp | | | 0,00 % | 0,47 NT$ |
| Goldiam International Ltd | | | 0,55 % | 0,20 ₹ |
| Grupa Kapitalowa IMMOBILE SA | | | 0,00 % | 0,08 PLN |
| Holders Technology PLC | | | 0,00 % | 0,00 £ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,58 % | 0,07 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,07 $ |
| iShares Yield Optimized Bond ETF | | | 6,42 % | 0,08 $ |
| KNT Holdings Ltd | | | 0,00 % | 0,51 HK$ |
| Lifestyle Communities Ltd | | | 2,21 % | 0,03 AU$ |
| Nan Juen International Co Ltd | | | 0,47 % | 0,59 NT$ |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 1,07 AU$ |
| Partners Bancorp | | | 0,00 % | 0,03 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,93 % | 0,32 $ |
| ProShares S&P 500 Bond ETF | | | 1,12 % | 0,25 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,23 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,15 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,22 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,31 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,84 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,22 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,50 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,00 % | 0,36 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,60 % | 0,47 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,74 % | 0,51 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,71 % | 0,41 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,31 % | 0,05 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,62 % | 1,92 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,11 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,07 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,13 % | 0,39 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,02 % | 0,46 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,00 % | 0,48 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,41 % | 0,76 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,74 % | 1,18 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,27 % | 0,73 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,83 % | 0,51 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,04 % | 0,06 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3,94 % | 0,09 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,00 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,95 % | 0,25 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,91 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3,96 % | 0,12 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,13 % | 1,14 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,13 % | 1,14 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,28 % | 0,27 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,27 % | 0,82 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,22 % | 0,34 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,11 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,13 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,08 % | 0,36 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,03 % | 0,06 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,03 % | 0,04 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,85 % | 0,12 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2,86 % | 0,14 £ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,85 % | 0,71 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,60 % | 0,48 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,11 % | 0,48 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,05 % | 0,49 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,92 % | 0,77 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,81 % | 0,88 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0,00 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,10 € |
| 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 | | | 2,02 % | 0,06 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,03 % | 0,06 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,03 % | 0,06 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,06 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,07 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,72 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,38 % | 0,82 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,39 % | 0,78 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,39 % | 0,77 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,02 % | 0,21 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,34 % | 2,20 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,55 % | 0,75 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,32 % | 2,61 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,34 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,57 % | 0,91 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,37 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,57 % | 0,91 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,91 % | 0,33 $ |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,02 % | 0,97 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,52 % | 0,47 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,77 % | 3,66 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,49 % | 0,87 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,39 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,41 % | 3,49 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,79 % | 0,54 SGD |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,52 % | 0,86 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,46 % | 0,89 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,35 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,75 % | 0,54 SGD |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,01 % | 0,39 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,03 % | 0,37 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,83 % | 0,04 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6,97 % | 0,08 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,68 % | 0,08 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,35 % | 0,24 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,78 % | 9,26 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,20 % | 0,27 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,17 % | 0,93 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,17 % | 0,45 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,13 % | 0,36 € |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,17 % | 1,58 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,08 % | 0,33 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,83 % | 1,60 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,15 % | 0,05 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,16 % | 0,05 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,88 % | 0,51 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,93 % | 0,48 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,93 % | 0,48 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,84 % | 2,77 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,98 % | 0,27 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,90 % | 0,37 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,05 % | 0,42 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,30 % | 0,87 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,36 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,30 % | 0,87 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,36 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,53 % | 0,95 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,23 % | 0,95 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,48 % | 0,41 € |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,10 % | 0,44 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,96 % | 3,49 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,14 % | 0,59 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,99 % | 0,43 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,49 % | 0,11 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,47 % | 0,01 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,59 % | 1,19 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 | | | 1,20 % | 3,94 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,58 % | 7,82 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,73 % | 0,70 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,82 % | 1,36 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4,51 % | 0,51 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,65 % | 0,37 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,07 % | 0,75 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6,12 % | 0,42 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,94 % | 0,74 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,03 % | 0,76 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,84 % | 0,61 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,81 % | 0,05 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,88 % | 0,58 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,87 % | 0,58 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,06 % | 0,61 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,08 % | 0,59 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0,28 % | 0,01 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 0,01 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,38 % | 0,26 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,25 % | 0,93 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,21 % | 0,95 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,34 % | 0,26 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,76 % | 0,70 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,94 % | 0,85 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,60 % | 0,85 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,02 % | 0,15 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,60 % | 0,83 € |
| ShareHope Medicine Co Ltd | | | 1,48 % | 0,40 NT$ |
| SinoMedia Holding Ltd | | | 4,15 % | 0,08 HK$ |
| Vanguard Balanced ETF Portfolio | | | 2,97 % | 0,13 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,87 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4,01 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,14 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,61 % | 0,05 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,78 % | 0,13 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 2,86 % | 0,12 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3,18 % | 0,15 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,08 % | 0,23 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,49 % | 0,16 CA$ |
| Vita Life Sciences Ltd | | | 4,52 % | 0,02 AU$ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Win Hanverky Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| WOTSO Stapled (2, Unit) | | | 3,34 % | 0,04 AU$ |
| Xiamen Xiangyu Co Ltd Class A | | | 3,52 % | 0,12 CN¥ |
| 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 | | | 0,80 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,48 % | 0,10 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,66 % | 0,19 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3,00 % | 0,06 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,61 % | 0,23 $ |