| Iberdrola SA | | | 4,23 % | 0,23 € |
| Covestro AG | | | 0,00 % | 1,20 € |
| Dynex Capital Inc | | | 16,39 % | 0,13 $ |
| Koninklijke KPN NV | | | 4,39 % | 0,04 € |
| Johnson Matthey PLC | | | 4,44 % | 0,31 £ |
| Pferdewetten de AG after capital reduction | | | 0,00 % | 0,19 € |
| NSI NV | | | 7,35 % | 1,01 € |
| TR Property Investment Trust | | | 4,89 % | 0,09 £ |
| Japfa Ltd Shs Reg S | | | 3,25 % | 0,01 SGD |
| Fidelity Funds - Global Technology Fund Y-DIST-EUR | | | 0,11 % | 0,09 € |
| HSBC GIF Turkey Equity AD | | | 1,49 % | 0,09 € |
| Star Group LP | | | 6,26 % | 0,13 $ |
| Xingda International Holdings Ltd | | | 11,21 % | 0,15 HK$ |
| HSBC GIF Global Emerging Markets Bond PD | | | 5,33 % | 0,78 $ |
| HSBC Global Investment Funds - Frontier Markets AD | | | 1,45 % | 1,36 $ |
| Park Aerospace Corp | | | 2,80 % | 0,10 $ |
| HSBC GIF Brazil Equity AD | | | 3,09 % | 0,31 $ |
| HSBC GIF BRIC Equity M2D | | | 1,74 % | 0,62 $ |
| HSBC GIF Frontier Markets ADEUR | | | 1,47 % | 0,18 € |
| Managed Profit Plus A | | | 5,15 % | 0,41 € |
| Methanor | | | 0,00 % | 0,21 € |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,05 € |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,00 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,92 % | 0,13 € |
| HSBC GIF Asia ex Japan Equity AD | | | 0,36 % | 0,31 $ |
| HSBC GIF BRIC Equity AD | | | 1,28 % | 0,48 $ |
| HSBC GIF Euro High Yield Bond AD | | | 2,51 % | 0,44 € |
| HSBC GIF Euroland Equity Smaller Companies AD | | | 1,07 % | 0,32 € |
| HSBC GIF Global Emerging Markets Bond IDHEUR | | | 5,67 % | 0,61 € |
| HSBC GIF Hong Kong Equity AD | | | 1,96 % | 0,96 $ |
| HSBC GIF Hong Kong Equity PD | | | 2,35 % | 1,57 $ |
| Mphasis Ltd | | | 2,07 % | 35,00 ₹ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,70 % | 0,21 R$ |
| Piramal Enterprises Ltd | | | 0,92 % | 14,00 ₹ |
| Turk Telekomunikasyon AS | | | 0,00 % | 0,17 TRY |
| All Ring Tech Co Ltd | | | 2,70 % | 1,52 NT$ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,28 % | 0,06 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,66 % | 0,01 $ |
| Amundi Euro Corporate Bond A | | | 0,00 % | 1,00 € |
| Aplex Technology Inc | | | 3,89 % | 1,38 NT$ |
| First Hi-Tec Co Ltd | | | 0,83 % | 2,27 NT$ |
| Golden Long Teng Development Co Ltd | | | 6,81 % | 0,43 NT$ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 1,68 % | 0,15 CN¥ |
| Hartford AAA CLO ETF | | | 6,31 % | 0,09 $ |
| Hartford Core Bond ETF | | | 3,60 % | 0,04 $ |
| Hartford Municipal Opportunities ETF | | | 3,33 % | 0,08 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,24 % | 0,03 $ |
| Hartford Total Return Bond ETF | | | 5,04 % | 0,09 $ |
| HBIS Resources Co Ltd Class A | | | 3,61 % | 0,10 CN¥ |
| HSBC GIF Asia Bond IDHEUR | | | 4,01 % | 0,37 € |
| HSBC GIF Asia ex Japan Equity ADOEUR | | | 0,34 % | 0,09 € |
| HSBC GIF Asia ex Japan Equity BD | | | 1,01 % | 0,13 $ |
| HSBC GIF Asia ex Japan Equity ID | | | 1,10 % | 0,88 $ |
| HSBC GIF Asia ex Japan Equity Smaller Companies AD | | | 1,67 % | 0,37 $ |
| HSBC GIF Asia ex Japan Equity Smaller Companies ID | | | 2,43 % | 0,30 $ |
| HSBC GIF Asian Currencies Bond AD | | | 1,74 % | 0,23 $ |
| HSBC GIF Asian Currencies Bond IDEUR | | | 2,41 % | 0,38 € |
| HSBC GIF Brazil Bond AD | | | 0,00 % | 0,54 $ |
| HSBC GIF Brazil Equity ID | | | 4,08 % | 0,53 $ |
| HSBC GIF BRIC Markets Equity AD | | | 1,29 % | 0,32 $ |
| HSBC GIF China Consumer Opportunities AD | | | 0,00 % | 0,04 $ |
| HSBC GIF Chinese Equity BD | | | 1,36 % | 0,05 $ |
| HSBC GIF Chinese Equity ID | | | 1,45 % | 0,53 $ |
| HSBC GIF Economic Scale Global Equity AD | | | 0,00 % | 0,62 $ |
| HSBC GIF Economic Scale Japan Equity AD | | | 0,00 % | 18 ¥ |
| HSBC GIF Economic Scale Japan Equity PD | | | 0,00 % | 22 ¥ |
| HSBC GIF Economic Scale US Equity ADHEUR | | | 0,40 % | 0,23 € |
| HSBC GIF Economic Scale US Equity ID | | | 0,79 % | 0,20 $ |
| HSBC GIF Economic Scale US Equity PD | | | 0,64 % | 0,46 $ |
| HSBC GIF Emerging Wealth AD | | | 0,00 % | 0,04 $ |
| HSBC GIF Euro Bond AD | | | 0,95 % | 0,03 € |
| HSBC GIF Euro Credit Bond AD | | | 2,63 % | 0,05 € |
| HSBC GIF Euro Credit Bond ID | | | 3,09 % | 0,08 € |
| HSBC GIF Euro High Yield Bond BD | | | 3,04 % | 0,27 € |
| HSBC GIF Euro High Yield Bond ID | | | 3,09 % | 0,90 € |
| HSBC GIF Euroland Equity AD | | | 1,47 % | 0,61 € |
| HSBC GIF Euroland Equity BD | | | 2,08 % | 0,24 € |
| HSBC GIF Euroland Equity ID | | | 0,00 % | 1,08 € |
| HSBC GIF Euroland Growth M1D | | | 0,09 % | 0,10 € |
| HSBC GIF European Equity AD | | | 1,47 % | 0,70 € |
| HSBC GIF European Equity ID | | | 2,24 % | 0,24 € |
| HSBC GIF European Equity PD | | | 1,96 % | 0,88 € |
| HSBC GIF GEM Debt Total Return BDHEUR | | | 0,00 % | 0,21 € |
| HSBC GIF GEM Debt Total Return M1D | | | 5,43 % | 0,25 $ |
| HSBC GIF GEM Debt Total Return M1DHEUR | | | 5,30 % | 0,19 € |
| HSBC GIF Global Bond AD | | | 2,89 % | 0,13 $ |
| HSBC GIF Global Bond PD | | | 3,10 % | 0,14 $ |
| HSBC GIF Global Emerging Markets Bond AD | | | 4,98 % | 1,12 $ |
| HSBC GIF Global Emerging Markets Bond ADHEUR | | | 4,85 % | 0,49 € |
| HSBC GIF Global Emerging Markets Bond ID | | | 0,00 % | 0,98 $ |
| HSBC GIF Global Emerging Markets Bond IDEUR | | | 5,98 % | 0,53 € |
| HSBC GIF Global Emerging Markets Equity AD | | | 0,36 % | 0,11 $ |
| HSBC GIF Global Emerging Markets Equity PD | | | 0,81 % | 0,13 $ |
| HSBC GIF Global Emerging Markets Local Debt AD | | | 4,43 % | 0,27 $ |
| HSBC GIF Global Emerging Markets Local Debt ID | | | 5,16 % | 0,36 $ |
| HSBC GIF Global Emerging Markets Local Debt IDEUR | | | 5,30 % | 0,32 € |
| HSBC GIF Global High Income Bond AD | | | 3,95 % | 0,34 $ |
| HSBC GIF Global High Income Bond ADHEUR | | | 3,85 % | 0,23 € |
| HSBC GIF Global High Income Bond BD | | | 0,00 % | 0,33 $ |
| HSBC GIF Global High Income Bond ID | | | 4,63 % | 0,34 $ |
| HSBC GIF Global High Yield Bond ID | | | 5,35 % | 0,46 $ |
| HSBC GIF Global Inflation Linked Bond AD | | | 2,64 % | 0,05 $ |
| HSBC GIF Global Lower Carbon Equity ID | | | 0,95 % | 0,17 $ |
| HSBC GIF Global Real Estate Equity AD | | | 1,08 % | 0,11 $ |
| HSBC GIF Global Real Estate Equity ID | | | 2,00 % | 0,22 $ |
| HSBC GIF Global Short Duration High Yield Bond ADHEUR | | | 5,31 % | 0,33 € |
| HSBC GIF India Fixed Income AD | | | 4,26 % | 0,46 $ |
| HSBC GIF India Fixed Income BD | | | 4,82 % | 0,14 $ |
| HSBC GIF India Fixed Income IDEUR | | | 5,07 % | 0,32 € |
| HSBC GIF RMB Fixed Income ADEUR | | | 2,78 % | 0,37 € |
| HSBC GIF Russia Equity AD | | | 0,00 % | 0,30 $ |
| HSBC GIF Thai Equity AD | | | 1,24 % | 0,12 $ |
| HSBC GIF US Dollar Bond AD | | | 3,59 % | 0,16 $ |
| HSBC GIF US Dollar Bond ID | | | 4,08 % | 0,30 $ |
| HSBC GIF US Dollar Bond PD | | | 3,86 % | 0,19 $ |
| HSBC Global Investment Funds - Economic Scale US Equity AD | | | 0,43 % | 0,34 $ |
| HSBC Global Investment Funds - Euro Bond ID | | | 1,42 % | 0,07 € |
| HSBC Global Investment Funds - Euro Bond Total Return AD | | | 2,23 % | 0,05 € |
| HSBC Global Investment Funds - Euro Bond Total Return ID | | | 2,77 % | 0,11 € |
| HSBC Global Investment Funds - Euroland Equity Smaller Companies ID | | | 0,00 % | 0,19 € |
| HSBC Global Investment Funds - Frontier Markets ID | | | 1,93 % | 2,74 $ |
| HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD | | | 2,68 % | 0,11 $ |
| HSBC Global Investment Funds - Global Equity Climate Transition AD | | | 0,58 % | 0,10 $ |
| HSBC Global Investment Funds - Global High Yield Bond AD | | | 4,75 % | 0,40 $ |
| HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR | | | 4,83 % | 0,21 € |
| HSBC Global Investment Funds - India Fixed Income ID | | | 4,92 % | 0,57 $ |
| HSBC Global Investment Funds - RMB Fixed Income AD | | | 2,70 % | 0,31 $ |
| HSBC Global Investment Funds - RMB Fixed Income ID | | | 3,11 % | 0,34 $ |
| HSBC Global Investment Funds - US Short Duration High Yeild Bond AD | | | 5,44 % | 0,37 $ |
| IRB Infrastructure Developers Ltd | | | 0,90 % | 0,50 ₹ |
| Jiaze Renewables Corp Ltd Class A | | | 5,88 % | 0,04 CN¥ |
| Koh Brothers Eco Engineering Ltd | | | 0,00 % | 0,00 SGD |
| Kuala Lumpur Kepong Bhd | | | 3,09 % | 0,15 MYR |
| Newgen Software Technologies Ltd | | | 0,61 % | 1,00 ₹ |
| Powertech Industrial Co Ltd | | | 0,00 % | 0,27 NT$ |
| PT Nusa Raya Cipta Tbk | | | 2,22 % | 25,00 IDR |
| Regal Investment Fund | | | 5,57 % | 0,18 AU$ |
| Satori Electric Co Ltd | | | 5,14 % | 20 ¥ |
| Siam Steel International PCL | | | 1,45 % | 0,05 ฿ |
| Star Mica Holdings Co Ltd | | | 2,92 % | 8 ¥ |
| STL Technology Co Ltd | | | 1,70 % | 0,90 NT$ |
| TCPL Packaging Ltd | | | 0,87 % | 4,00 ₹ |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0,69 % | 0,02 CN¥ |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0,00 % | 0,02 TRY |
| Zeng Hsing Industrial Co Ltd | | | 6,12 % | 8,69 NT$ |