| Hochtief AG | | | 3,78 % | 5,80 € |
| ACS Actividades de Construccion y Servicios SA | | | 4,60 % | 0,16 € |
| Verbund AG | | | 4,46 % | 0,69 € |
| NXP Semiconductors NV | | | 1,79 % | 0,38 $ |
| Teleperformance SE | | | 4,36 % | 2,40 € |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 9,19 % | 5,05 € |
| International Flavors & Fragrances Inc | | | 1,78 % | 0,75 $ |
| Patrizia SE | | | 4,70 % | 0,29 € |
| Jumbo SA | | | 12,37 % | 0,24 € |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5,56 % | 0,27 HK$ |
| Sino Biopharmaceutical Ltd | | | 1,85 % | 0,01 HK$ |
| CIE Automotive SA | | | 3,54 % | 0,37 € |
| IMCD NV | | | 1,63 % | 0,90 € |
| HELLENiQ ENERGY Holdings SA | | | 13,38 % | 0,25 € |
| Curtiss-Wright Corp | | | 0,23 % | 0,17 $ |
| Global Dominion Access SA | | | 3,57 % | 0,06 € |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,37 % | 0,42 $ |
| Basf SE ADR | | | 8,00 % | 0,93 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,08 % | 0,06 CA$ |
| Banco Santander (Brasil) SA ADR | | | 6,55 % | 0,04 $ |
| Siegfried Holding AG | | | 0,33 % | 2,80 CHF |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,19 % | 0,60 € |
| ITT Inc | | | 0,83 % | 0,17 $ |
| Spirit AeroSystems Holdings Inc Class A | | | 0,00 % | 0,01 $ |
| Arjo AB Class B | | | 2,74 % | 0,65 SEK |
| Chesapeake Utilities Corp | | | 1,96 % | 0,44 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,23 % | 0,11 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,06 % | 0,06 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,59 % | 0,25 $ |
| Tootsie Roll Industries Inc | | | 1,08 % | 0,09 $ |
| Flowserve Corp | | | 1,37 % | 0,20 $ |
| Robertet SA | | | 0,95 % | 5,00 € |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,68 % | 0,25 € |
| Citigroup Inc DR | | | 16,35 % | 0,44 $ |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,16 % | 1,61 € |
| Stalexport Autostrady SA | | | 15,31 % | 0,05 PLN |
| First Citizens BancShares Inc Class A | | | 0,33 % | 0,40 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,36 % | 0,34 $ |
| WPP PLC ADR | | | 4,87 % | 2,40 $ |
| ALS Ltd | | | 2,53 % | 0,06 AU$ |
| Athens Water Supply & Sewerage Co | | | 1,77 % | 0,38 € |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3,69 % | 9,40 € |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,14 % | 0,56 € |
| Simmons First National Corp Class A | | | 3,40 % | 0,17 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 5,81 % | 0,12 $ |
| Altra Industrial Motion Corp | | | 0,30 % | 0,04 $ |
| Cargojet Inc | | | 1,14 % | 0,23 CA$ |
| China Mobile Ltd ADR | | | 0,00 % | 1,11 $ |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,06 $ |
| Lime Technologies AB | | | 1,06 % | 1,50 SEK |
| Nestle India Ltd | | | 1,43 % | 6,10 ₹ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,93 % | 9,61 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,91 % | 0,40 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,31 % | 20,16 ZAR |
| Berkshire Hills Bancorp Inc | | | 2,31 % | 0,24 $ |
| BMO CA High Dividend Covered Call ETF | | | 6,76 % | 0,11 CA$ |
| BMO S&P 500 Index ETF (CAD) | | | 1,00 % | 0,18 CA$ |
| Elme Communities | | | 4,31 % | 0,30 $ |
| Flexsteel Industries Inc | | | 1,13 % | 0,05 $ |
| Leon's Furniture Ltd | | | 3,03 % | 0,12 CA$ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,46 % | 0,22 € |
| Winox Holdings Ltd | | | 7,25 % | 0,03 HK$ |
| Zapf Creation AG | | | 0,00 % | 0,04 € |
| Acron PJSC DR | | | 0,00 % | 0,39 $ |
| BBI Buergerliches Brauhaus Immobilien | | | 4,08 % | 0,63 € |
| BMO Equal Weight REITs Index ETF | | | 4,96 % | 0,09 CA$ |
| Conmed Corp | | | 1,08 % | 0,20 $ |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4,10 % | 0,06 CN¥ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,40 % | 11,83 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 2,97 % | 0,03 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,31 % | 0,10 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,11 % | 0,06 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,23 % | 0,10 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,14 % | 0,23 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,80 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,75 % | 2,27 ZAR |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,36 % | 0,66 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,89 % | 6,81 CN¥ |
| Tipiak SA | | | 2,01 % | 1,10 € |
| Troax Group AB Class A | | | 1,85 % | 0,10 € |
| Union Pacific Corp BRDR | | | 1,51 % | 1,33 R$ |
| UnitedHealth Group Inc ADR | | | 0,99 % | 0,20 R$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,04 % | 0,26 CA$ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4,86 % | 0,32 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,72 % | 0,09 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,54 % | 0,10 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,09 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,78 % | 0,06 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 1,10 % | 0,14 $ |
| BMO US High Dividend Covered Call ETF | | | 4,73 % | 0,11 CA$ |
| Cambria Emerging Shareholder Yield ETF | | | 6,51 % | 0,42 $ |
| Cambria Foreign Shareholder Yield ETF | | | 6,50 % | 0,24 $ |
| Cambria Global Value ETF | | | 6,52 % | 0,14 $ |
| Cambria Shareholder Yield ETF | | | 2,22 % | 0,23 $ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,73 % | 0,05 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,94 % | 0,06 $ |
| Joy City Property Ltd | | | 3,27 % | 0,04 HK$ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged | | | 4,75 % | 0,09 € |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7,35 % | 0,48 CHF |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,82 % | 0,94 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,14 % | 0,16 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,86 % | 1,14 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,28 % | 0,33 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,30 % | 0,32 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8,44 % | 10,65 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,89 % | 0,41 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,11 % | 0,06 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6,96 % | 0,05 £ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8,18 % | 0,11 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,14 % | 0,04 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,34 % | 0,35 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7,92 % | 10,55 ZAR |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,56 % | 0,09 $ |
| Societatea Energetica Electrica SA DR | | | 0,83 % | 0,67 $ |
| Towngas Smart Energy Co Ltd | | | 5,33 % | 0,15 HK$ |
| United Community Banks Inc | | | 2,79 % | 0,18 $ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2,57 % | 0,26 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 1,00 % | 0,17 CA$ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 3,05 % | 0,24 $ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 3,99 % | 0,37 $ |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0,07 % | 0,39 $ |
| YeboYethu Ltd | | | 8,74 % | 0,84 ZAR |
| AMETEK Inc BRDR | | | 0,39 % | 0,04 R$ |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 2,17 % | 1,52 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| Arrow Reserve Capital Management ETF | | | 4,50 % | 0,06 $ |
| Baida Group Co Ltd Class A | | | 2,49 % | 0,12 CN¥ |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0,03 % | 0,03 CN¥ |
| Beijing Highlander Digital Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| BMO Aggregate Bond Index ETF | | | 3,46 % | 0,04 CA$ |
| BMO Balanced ESG ETF | | | 1,95 % | 0,18 CA$ |
| BMO Balanced ETF | | | 2,16 % | 0,22 CA$ |
| BMO BBB Corporate Bond Index ETF | | | 3,34 % | 0,24 CA$ |
| BMO Canadian Dividend ETF | | | 3,68 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 1,46 % | 0,04 CA$ |
| BMO Conservative ETF | | | 2,47 % | 0,22 CA$ |
| BMO Core Plus Bond ETF | | | 0,71 % | 0,20 CA$ |
| BMO Corporate Bond Index ETF | | | 3,68 % | 0,40 CA$ |
| BMO Covered Call US Banks ETF | | | 6,71 % | 0,18 CA$ |
| BMO Covered Call Utilities ETF | | | 7,53 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,39 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,33 % | 0,21 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,36 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,94 % | 0,10 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 1,44 % | 0,16 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 4,59 % | 0,42 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 1,98 % | 0,17 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 1,84 % | 0,17 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,98 % | 0,07 CA$ |
| BMO ESG Corporate Bond Index ETF | | | 3,38 % | 0,22 CA$ |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4,04 % | 0,22 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 7,09 % | 0,10 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,25 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,97 % | 0,06 CA$ |
| BMO Global Communications Index ETF | | | 1,15 % | 0,09 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,84 % | 0,07 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2,31 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,50 % | 0,16 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,55 % | 0,33 CA$ |
| BMO Global Strategic Bond ETF | | | 4,34 % | 0,30 CA$ |
| BMO Government Bond Index ETF | | | 2,67 % | 0,31 CA$ |
| BMO Growth ETF | | | 1,90 % | 0,22 CA$ |
| BMO High Quality Corporate Bond Index ETF | | | 2,83 % | 0,19 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,96 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,66 % | 0,10 CA$ |
| BMO International Dividend ETF | | | 4,09 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 4,06 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,64 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,94 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,80 % | 0,05 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,80 % | 0,35 $ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,53 % | 0,35 CA$ |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3,74 % | 0,29 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 2,30 % | 0,24 CA$ |
| BMO Low Volatility International Equity ETF | | | 2,47 % | 0,16 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2,40 % | 0,16 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,90 % | 0,17 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,91 % | 0,13 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2,10 % | 0,13 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,89 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,93 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,92 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,98 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,88 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,77 % | 0,05 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,19 % | 0,26 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,02 % | 0,26 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 1,08 % | 0,11 CA$ |
| BMO MSCI Canada ESG Leaders Index ETF | | | 2,54 % | 0,25 CA$ |
| BMO MSCI Canada Value Index ETF | | | 2,89 % | 0,16 CA$ |
| BMO MSCI EAFE ESG Leaders Index ETF | | | 2,62 % | 0,21 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,93 % | 0,15 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,91 % | 0,13 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2,54 % | 0,12 CA$ |
| BMO MSCI Global ESG Leaders Index ETF | | | 1,18 % | 0,15 CA$ |
| BMO MSCI USA ESG Leaders Index ETF | | | 0,84 % | 0,12 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,67 % | 0,12 CA$ |
| BMO MSCI USA Value Index ETF | | | 2,15 % | 0,14 CA$ |
| BMO Premium Yield ETF | | | 6,32 % | 0,15 $ |
| BMO Premium Yield ETF | | | 8,23 % | 0,15 CA$ |
| BMO Premium Yield ETF (Hedged Units) | | | 6,33 % | 0,15 CA$ |
| BMO Real Return Bond Index ETF | | | 6,04 % | 0,04 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1,06 % | 0,18 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,13 % | 0,10 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,23 % | 0,10 $ |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1,28 % | 0,10 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,38 % | 0,10 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,47 % | 0,10 $ |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1,39 % | 0,10 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,69 % | 0,19 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,96 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,64 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,32 % | 0,03 CA$ |
| BMO Short-Term Bond Index ETF | | | 2,47 % | 0,30 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,39 % | 0,04 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1,75 % | 0,23 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1,91 % | 0,23 $ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3,40 % | 0,22 CA$ |
| BMO Tactical Dividend ETF Fund ETF | | | 4,08 % | 0,30 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,11 % | 0,11 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5,11 % | 0,10 $ |
| BMO US Dividend ETF (CAD) | | | 2,03 % | 0,09 CA$ |
| BMO US Dividend ETF (USD) | | | 2,07 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,06 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,05 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,02 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,23 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 5,62 % | 0,12 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,10 % | 0,12 $ |
| BMO US Put Write ETF | | | 9,29 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 9,71 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 9,77 % | 0,10 CA$ |
| BOE Technology Group Co Ltd Class A | | | 0,71 % | 0,02 CN¥ |
| Cambria Cannabis ETF | | | 5,41 % | 0,23 $ |
| Cambria Global Tail Risk ETF | | | 3,82 % | 0,08 $ |
| Cambria Tail Risk ETF | | | 4,84 % | 0,01 $ |
| Cambria Value and Momentum ETF | | | 1,62 % | 0,10 $ |
| CECEP Solar Energy Co Ltd Class A | | | 2,95 % | 0,11 CN¥ |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8,15 % | 0,40 $ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,04 % | 0,31 $ |
| Consort NT | | | 2,73 % | 1,80 € |
| Crown Castle Inc BRDR | | | 4,18 % | 1,78 R$ |
| Devon Energy Corp BRDR | | | 1,57 % | 0,60 R$ |
| Digital Realty Trust Inc BRDR | | | 1,75 % | 1,54 R$ |
| Early Age Co Ltd | | | 5,11 % | 14 ¥ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,14 % | 0,03 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,59 % | 0,05 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 1,00 % | 0,03 $ |
| ETFMG Sit Ultra Short ETF | | | 3,15 % | 0,08 $ |
| EVA Precision Industrial Holdings Ltd | | | 6,35 % | 0,00 HK$ |
| Extra Space Storage Inc BRDR | | | 2,67 % | 1,23 R$ |
| Fujian Nebula Electronics Co Ltd Class A | | | 0,06 % | 0,01 CN¥ |
| Garmin Ltd BRDR | | | 1,60 % | 1,33 R$ |
| Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Henry Boot PLC | | | 3,32 % | 0,01 £ |
| Hess Corp BRDR | | | 1,01 % | 0,63 R$ |
| Hisense Visual Technology Co Ltd Class A | | | 4,25 % | 0,13 CN¥ |
| HuaAn Securities Co Ltd Class A | | | 1,71 % | 0,09 CN¥ |
| Huaneng Power International Inc Class A | | | 2,89 % | 0,14 CN¥ |
| Hubei Guochuang Hi-Tech Material Co Ltd | | | 0,00 % | 0,15 CN¥ |
| Hunan Heshun Petroleum Co Ltd Class A | | | 2,60 % | 0,31 CN¥ |
| Inspire 100 ETF | | | 0,94 % | 0,09 $ |
| Inspire Corporate Bond ETF | | | 4,16 % | 0,04 $ |
| Inspire Global Hope ETF | | | 1,90 % | 0,16 $ |
| Inspire International ETF | | | 2,71 % | 0,10 $ |
| Inspire Small/Mid Cap ETF | | | 1,17 % | 0,08 $ |
| Internet Initiative Japan Inc ADR | | | 1,17 % | 0,06 $ |
| Invicta Holdings Ltd | | | 13,09 % | 5,76 ZAR |
| IPE Group Ltd | | | 0,00 % | 0,01 HK$ |
| Jiangnan Group Ltd | | | 0,00 % | 0,01 HK$ |
| Jiangsu Zhongshe Group Co Ltd Class A | | | 0,62 % | 0,15 CN¥ |
| Kyocera Corp ADR | | | 3,52 % | 0,19 $ |
| Main Sector Rotation ETF | | | 0,66 % | 0,24 $ |
| MAQ Administracion Urbanas SOCIMI SA | | | 2,97 % | 0,08 € |
| Minmetals Land Ltd | | | 0,00 % | 0,08 HK$ |
| Montage Technology Co Ltd Class A | | | 0,48 % | 0,30 CN¥ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,44 % | 0,09 € |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,26 % | 0,09 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 4,11 % | 0,06 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6,67 % | 0,07 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,00 % | 0,05 $ |
| OFILM Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0,00 % | 1,22 AU$ |
| Prologis Inc BRDR | | | 2,05 % | 0,27 R$ |
| PT Astra Graphia Tbk | | | 7,71 % | 49,00 IDR |
| PT Surya Pertiwi Tbk | | | 10,45 % | 20,00 IDR |
| Public Storage BRDR | | | 2,51 % | 2,17 R$ |
| Qingdao Topscomm Communication Inc Class A | | | 1,00 % | 0,10 CN¥ |
| Qube Holdings Ltd Hybrid Security | | | 8,19 % | 1,03 AU$ |
| Red Star Macalline Group Corp Ltd Class A | | | 3,35 % | 0,25 CN¥ |
| Rightway Holdings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Runjian Co Ltd Class A | | | 0,83 % | 0,12 CN¥ |
| Sao Vang Rubber JSC | | | 2,50 % | 800 ₫ |
| Savimex Corp | | | 2,44 % | 401 ₫ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,43 % | 0,45 $ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7,33 % | 0,46 CHF |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7,17 % | 0,46 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7,09 % | 0,47 £ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7,11 % | 0,47 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7,21 % | 0,48 € |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 7,11 % | 0,49 £ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7,13 % | 0,49 $ |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7,21 % | 0,45 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7,25 % | 0,48 CHF |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7,17 % | 0,48 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 7,07 % | 0,49 £ |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7,08 % | 0,49 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,58 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,57 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,33 % | 0,16 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,19 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,57 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,02 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,44 % | 0,35 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,04 % | 0,44 SGD |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,89 % | 0,24 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,83 % | 0,30 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,82 % | 0,31 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,00 % | 0,77 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,81 % | 0,94 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,86 % | 0,64 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,41 % | 0,45 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,13 % | 0,06 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,07 % | 0,09 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,77 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,73 % | 0,24 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,70 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,45 % | 0,17 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,09 % | 0,12 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8,06 % | 151 ¥ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,16 % | 1,09 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,16 % | 1,09 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,25 % | 0,26 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,64 % | 0,61 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,20 % | 0,26 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,14 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,15 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,13 % | 0,27 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2,97 % | 0,05 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 2,97 % | 0,04 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,69 % | 0,23 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2,69 % | 0,24 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,92 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3,00 % | 0,14 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,87 % | 111 ¥ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,88 % | 0,70 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,62 % | 0,48 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,10 % | 0,48 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,07 % | 0,50 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,89 % | 1,10 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,14 % | 0,57 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,09 % | 0,65 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,09 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,09 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,27 % | 0,08 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,10 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,01 % | 0,05 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,02 % | 0,05 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,02 % | 0,05 € |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,47 % | 1,69 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,07 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,07 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,43 % | 0,43 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,44 % | 0,41 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,44 % | 0,40 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,08 % | 0,19 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,99 % | 2,55 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,52 % | 0,76 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,00 % | 2,21 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,39 % | 0,18 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,98 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,53 % | 0,91 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,00 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,53 % | 0,91 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,05 % | 0,97 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,06 % | 0,96 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,06 % | 0,93 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,02 % | 0,55 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,45 % | 3,75 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,52 % | 0,72 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,02 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,93 % | 3,21 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,28 % | 0,50 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,11 % | 0,25 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,78 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5,92 % | 0,40 $ |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,53 % | 0,71 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,51 % | 0,74 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,00 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,26 % | 0,50 SGD |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,02 % | 0,56 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,04 % | 0,53 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,53 % | 0,03 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,01 % | 0,06 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,04 % | 0,07 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,26 % | 0,29 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,66 % | 6,34 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,15 % | 0,22 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,45 % | 0,75 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 7,27 % | 0,50 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,08 % | 0,31 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8,15 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7,30 % | 0,50 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,10 % | 1,36 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,10 % | 0,28 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,05 % | 0,30 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,89 % | 1,44 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,13 % | 0,04 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,14 % | 0,04 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,97 % | 0,50 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,99 % | 0,47 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,99 % | 0,46 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,39 % | 2,54 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,48 % | 0,31 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,43 % | 0,34 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,45 % | 0,39 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,35 % | 0,64 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,97 % | 0,32 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,35 % | 0,63 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,98 % | 0,32 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,56 % | 0,87 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,32 % | 0,69 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,52 % | 0,89 € |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,56 % | 0,55 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5,51 % | 0,34 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,45 % | 3,42 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5,50 % | 0,58 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,43 % | 0,42 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,44 % | 0,10 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,13 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7,88 % | 1,27 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,67 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,35 % | 4,21 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,22 % | 7,28 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,57 % | 0,68 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,29 % | 1,27 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,53 % | 0,49 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,75 % | 0,93 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,57 % | 0,38 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,01 % | 0,46 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6,04 % | 0,56 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,96 % | 0,54 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 5,99 % | 0,56 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,88 % | 0,50 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,54 % | 0,04 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,90 % | 0,47 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,89 % | 0,47 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,09 % | 0,59 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,10 % | 0,57 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,51 % | 1,86 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,28 % | 1,87 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5,55 % | 2,02 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,42 % | 2,11 $ |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,02 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,02 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,05 % | 0,28 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,24 % | 0,83 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,23 % | 0,81 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,04 % | 0,29 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,72 % | 0,41 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,74 % | 0,40 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,04 % | 1,15 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,35 % | 0,38 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3,12 % | 1,15 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3,13 % | 1,15 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3,11 % | 1,15 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,56 % | 0,91 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,97 % | 0,72 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,57 % | 0,86 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,01 % | 0,13 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,57 % | 0,85 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,17 % | 0,09 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3,16 % | 9 ¥ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3,87 % | 0,10 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,18 % | 0,09 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,15 % | 0,09 € |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0,84 % | 0,07 CN¥ |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 0,83 % | 0,02 CN¥ |
| Shenzhen Seg Co Ltd Class A | | | 0,35 % | 0,03 CN¥ |
| Sichuan Languang Development Co Ltd Class A | | | 0,00 % | 0,29 CN¥ |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |
| Singapore Land Group Ltd | | | 2,26 % | 0,04 SGD |
| Square Technology Group Co Ltd Class A | | | 2,07 % | 0,19 CN¥ |
| STMicroelectronics NV BRDR | | | 1,21 % | 0,23 R$ |
| Suning.com Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Suzhou Etron Technologies Co Ltd Class A | | | 1,14 % | 0,25 CN¥ |
| Sygnia Ltd | | | 9,68 % | 0,40 ZAR |
| T. Rowe Price Group Inc BRDR | | | 3,08 % | 2,47 R$ |
| TBEA Co Ltd Class A | | | 1,48 % | 0,13 CN¥ |
| The Western Union Co BRDR | | | 5,57 % | 1,23 R$ |
| Thinkon Semiconductor Jinzhou Corp Class A | | | 0,39 % | 0,15 CN¥ |
| Towa Food Service Co Ltd | | | 0,94 % | 3 ¥ |
| Trane Technologies PLC BRDR | | | 0,58 % | 1,42 R$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,40 % | 0,19 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2,28 % | 0,17 CA$ |
| Western Asset Short Duration Income ETF | | | 4,78 % | 0,04 $ |
| Western Asset Total Return ETF | | | 4,15 % | 0,02 $ |
| Whats Cooking Group NV/SA | | | 4,06 % | 3,86 € |
| WinWay Technology Co Ltd Ordinary Shares | | | 0,83 % | 12,00 NT$ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 1,76 % | 0,25 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3,99 % | 0,15 $ |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0,00 % | 0,28 $ |
| Xtrackers MSCI EAFE ESG Leaders Equity ETF | | | 2,57 % | 0,26 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,29 % | 0,26 $ |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | | | 0,66 % | 0,29 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 1,87 % | 0,11 $ |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0,07 % | 0,28 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 2,78 % | 0,36 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 3,08 % | 1,15 $ |
| Xtrackers MSCI USA ESG Leaders Equity ETF | | | 1,17 % | 0,11 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 1,23 % | 0,12 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,19 % | 0,12 $ |
| Yi Shin Textile Industrial Co Ltd Ordinary Shares | | | 3,98 % | 1,17 NT$ |
| Yunnan Tourism Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 6,75 % | 0,19 CN¥ |