Mercedes-Benz Group AG | | | 9,47 % | 1,35 € |
Merck & Co Inc | | | 3,02 % | 0,65 $ |
HP Inc | | | 3,04 % | 0,19 $ |
Lam Research Corp | | | 1,23 % | 0,13 $ |
Novo Nordisk AS ADR | | | 1,29 % | 0,23 $ |
EVRAZ PLC | | | 0,00 % | 0,30 $ |
Hewlett Packard Enterprise Co | | | 2,59 % | 0,12 $ |
JPMorgan Equity Premium Income ETF | | | 7,25 % | 0,35 $ |
One Liberty Properties Inc | | | 6,83 % | 0,45 $ |
Samhallsbyggnadsbolaget i Norden AB Class B | | | 20,99 % | 0,15 SEK |
Valmet Corp | | | 5,68 % | 0,90 € |
BlackRock Capital Investment Corp | | | 10,33 % | 0,10 $ |
Seagate Technology Holdings PLC | | | 2,91 % | 0,67 $ |
Imperial Brands PLC ADR | | | 9,45 % | 0,66 $ |
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,28 % | 0,32 $ |
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,27 % | 0,07 $ |
Gjensidige Forsikring ASA | | | 4,61 % | 7,40 NOK |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,74 % | 0,06 CA$ |
Orion Oyj Class B | | | 3,58 % | 1,50 € |
Vanguard Total Bond Market Index Fund ETF Shares | | | 3,57 % | 0,19 $ |
Air Lease Corp Class A | | | 1,88 % | 0,16 $ |
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,32 % | 0,61 € |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,28 % | 0,56 € |
Metsa Board Oyj Class B | | | 5,12 % | 0,26 € |
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,22 % | 0,14 € |
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,14 % | 0,08 $ |
Cleanaway Waste Management Ltd | | | 1,89 % | 0,02 AU$ |
Dechra Pharmaceuticals PLC | | | 0,33 % | 0,11 £ |
Fox Corp Class A | | | 1,29 % | 0,23 $ |
Magic Software Enterprises Ltd | | | 3,65 % | 0,21 $ |
Fox Corp Class B | | | 1,39 % | 0,23 $ |
Vanguard Total International Bond Index Fund ETF Shares | | | 4,79 % | 0,04 $ |
SpareBank 1 SMN | | | 7,40 % | 1,30 NOK |
Mercer International Inc | | | 4,66 % | 0,07 $ |
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,31 % | 0,18 $ |
YIT Oyj | | | 6,38 % | 0,07 € |
BRT Apartments Corp | | | 6,19 % | 0,22 $ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,88 % | 0,36 $ |
Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,57 % | 0,56 $ |
Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,15 % | 0,02 $ |
Vanguard Total World Bond ETF | | | 4,17 % | 0,09 $ |
Belden Inc | | | 0,17 % | 0,05 $ |
BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,41 % | 0,06 $ |
FirstService Corp Ordinary Shares | | | 0,53 % | 0,18 $ |
JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,20 % | 0,19 $ |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,48 % | 0,42 € |
Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,68 % | 0,46 $ |
Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,57 % | 0,07 $ |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,75 % | 0,04 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,90 % | 12,89 ZAR |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 10,60 % | 25,07 ZAR |
Sparebanken Vest AS | | | 5,56 % | 2,20 NOK |
Taaleri PLC | | | 12,32 % | 0,32 € |
Terveystalo PLC Ordinary Shares | | | 2,99 % | 0,13 € |
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,09 % | 0,57 R$ |
Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,25 % | 0,65 $ |
Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,02 % | 0,28 $ |
Allient Inc | | | 0,68 % | 0,03 $ |
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,73 % | 0,48 € |
Hanwha Corp | | | 1,96 % | 750 ₩ |
IGG Inc | | | 4,21 % | 0,53 HK$ |
Orion Oyj Class A | | | 3,59 % | 1,50 € |
Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,45 % | 0,57 € |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,75 % | 0,22 € |
Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,44 % | 0,41 $ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,43 % | 0,65 € |
Shriro Holdings Ltd | | | 6,33 % | 0,04 AU$ |
Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,09 % | 0,14 $ |
Corem Property Group AB | | | 7,38 % | 5,00 SEK |
Haci Omer Sabanci Holding AS | | | 3,56 % | 0,35 TRY |
Hanwha Corp | | | 2,74 % | 700 ₩ |
Hanwha Corp Pfd Registered Shs -3- Non-Voting | | | 5,33 % | 750 ₩ |
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,03 % | 0,03 £ |
JPMorgan Ultra-Short Income ETF | | | 5,27 % | 0,03 $ |
Kohl's Corp BRDR | | | 7,02 % | 1,42 R$ |
Monash IVF Group Ltd | | | 4,27 % | 0,02 AU$ |
Overlay Shares Municipal Bond ETF | | | 4,85 % | 0,25 $ |
Perenti Ltd | | | 6,87 % | 0,04 AU$ |
PIMCO Active Bond Exchange-Traded Fund | | | 4,67 % | 0,23 $ |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5,49 % | 0,03 $ |
PSC Insurance Group Ltd | | | 2,27 % | 0,04 AU$ |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,47 % | 0,44 € |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,24 % | 0,50 $ |
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,20 % | 11,91 ZAR |
Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,02 % | 0,02 € |
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,16 % | 0,13 € |
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,18 % | 0,13 € |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,87 % | 0,31 $ |
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,88 % | 2,67 ZAR |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,04 % | 8,48 CN¥ |
Union Pacific Corp BRDR | | | 1,55 % | 1,38 R$ |
Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,90 % | 0,27 $ |
Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,26 % | 0,09 $ |
Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,11 % | 0,08 $ |
Verkkokauppa.com Oyj | | | 0,00 % | 0,28 € |
3 Banken Österreich-Fonds R A | | | 2,68 % | 0,60 € |
Alfa SAB de CV Class A | | | 3,65 % | 0,02 $ |
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,44 % | 0,08 $ |
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 0,99 % | 0,17 R$ |
BNK Financial Group Inc | | | 6,31 % | 320 ₩ |
Chinyang Holdings Corp | | | 6,28 % | 120 ₩ |
Kolon Corp | | | 3,84 % | 500 ₩ |
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,24 % | 14,94 R$ |
NVIDIA Corp BRDR | | | 0,02 % | 0,00 R$ |
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,43 % | 0,24 $ |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3,15 % | 0,10 $ |
Prosperity Real Estate Investment Trust | | | 9,74 % | 0,09 HK$ |
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7,28 % | 0,53 CHF |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,81 % | 0,06 $ |
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,91 % | 0,74 $ |
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,15 % | 0,16 € |
Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,91 % | 1,21 € |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,70 % | 0,40 $ |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,72 % | 0,38 $ |
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8,02 % | 12,27 ZAR |
Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,42 % | 0,42 $ |
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,28 % | 0,04 AU$ |
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,17 % | 0,07 $ |
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,18 % | 0,06 £ |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,51 % | 0,12 $ |
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 | | | 5,88 % | 0,38 $ |
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7,27 % | 12,64 ZAR |
Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,56 % | 0,09 $ |
Skue Sparebank | | | 6,80 % | 6,00 NOK |
SpareBank 1 Ostlandet Registered Equity Capital Cert | | | 5,19 % | 1,75 NOK |
Turkiye Garanti Bankasi AS | | | 2,95 % | 0,15 TRY |
Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,89 % | 0,04 $ |
Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,83 % | 0,12 $ |
Vanguard Total Corporate Bond ETF ETF Shares | | | 4,36 % | 0,18 $ |
Ace Bed Co Ltd | | | 5,11 % | 1.100 ₩ |
American Century Diversified Corporate Bond ETF | | | 4,93 % | 0,11 $ |
American Century Diversified Municipal Bond ETF | | | 3,27 % | 0,09 $ |
American Century Quality Convertible Securities ETF | | | 2,07 % | 0,04 $ |
American Century Quality Preferred ETF | | | 5,72 % | 0,22 $ |
Aryt Industries Ltd | | | 2,55 % | 0,13 ₪ |
Avantis Core Fixed Income ETF | | | 4,15 % | 0,04 $ |
Avantis Core Municipal Fixed Income ETF | | | 2,55 % | 0,03 $ |
Avantis Short-Term Fixed Income ETF | | | 3,94 % | 0,02 $ |
AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,07 $ |
Bank First Corp | | | 1,95 % | 0,21 $ |
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 2,71 % | 0,55 R$ |
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0,26 % | 0,05 R$ |
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 0,79 % | 0,10 R$ |
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,20 % | 0,02 R$ |
BR Properties SA | | | 0,00 % | 49,16 R$ |
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4,63 % | 3,30 € |
Caverion Oyj | | | 2,28 % | 0,20 € |
Columbia Diversified Fixed Income Allocation ETF | | | 4,50 % | 0,05 $ |
Columbia Multi-Sector Municipal Income ETF | | | 3,02 % | 0,04 $ |
Companhia de Locacao Americas SA | | | 0,00 % | 0,09 R$ |
Crown Castle Inc BRDR | | | 3,78 % | 1,89 R$ |
Direct Finance of Direct Group (2006) Ltd Ordinary Shares | | | 3,78 % | 5,28 ₪ |
DN Automotive Corp | | | 3,18 % | 300 ₩ |
Ellerston Asian Investments | | | 13,85 % | 0,03 AU$ |
Extra Space Storage Inc BRDR | | | 2,58 % | 1,42 R$ |
FnGuide Inc | | | 1,95 % | 100 ₩ |
Garmin Ltd BRDR | | | 1,60 % | 1,73 R$ |
Genolution Inc | | | 0,00 % | 173 ₩ |
Green Cross WellBeing Corp Ordinary Shares | | | 0,94 % | 50 ₩ |
Gwanak Construction and Equipment Service Co Ltd | | | 1,79 % | 100 ₩ |
Hammond Manufacturing Co Ltd Class A | | | 0,61 % | 0,02 CA$ |
Hanshin Machinery Co Ltd | | | 0,44 % | 35 ₩ |
Hilan Ltd | | | 1,46 % | 1,00 ₪ |
Hyundai Feed Inc Ordinary Shares | | | 0,00 % | 7 ₩ |
Ilsung Is | | | 9,60 % | 150 ₩ |
Janus Henderson Small Cap Growth Alpha ETF | | | 0,33 % | 0,06 $ |
Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,30 % | 0,02 $ |
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,25 % | 0,01 £ |
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,33 % | 0,18 $ |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,67 % | 0,02 $ |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3,87 % | 0,06 $ |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,96 % | 0,18 $ |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,78 % | 0,12 $ |
JPMorgan Core Plus Bond ETF | | | 5,05 % | 0,08 $ |
JPMorgan International Bond Opportunities ETF | | | 4,40 % | 0,10 $ |
JPMorgan Municipal ETF | | | 3,46 % | 0,08 $ |
JPMorgan Short Duration Core Plus ETF | | | 4,67 % | 0,03 $ |
JPMorgan Ultra-Short Municipal Income ETF | | | 3,36 % | 0,01 $ |
Kalleback Property Invest AB | | | 6,69 % | 3,00 SEK |
Kolon Corp Pfd Shs Non-Voting | | | 4,73 % | 550 ₩ |
Korea Asset In Trust Co Ltd | | | 7,57 % | 220 ₩ |
Korea Electric Terminal Co Ltd | | | 1,03 % | 450 ₩ |
Kyung Dong Navien Co Ltd | | | 0,64 % | 350 ₩ |
Kyungnong Corp | | | 7,05 % | 250 ₩ |
Lifestyle Communities Ltd | | | 1,17 % | 0,03 AU$ |
LS Eco Energy | | | 0,76 % | 200 ₩ |
Marel hf | | | 0,21 % | 0,05 € |
Meritz Fire & Marine Insurance Co Ltd | | | 0,00 % | 1.280 ₩ |
Metsa Board Oyj Class A | | | 3,74 % | 0,26 € |
Mobile Telecommunications Co KSC | | | 2,19 % | 0,033 KWD |
Moonbae Steel Co Ltd | | | 2,17 % | 50 ₩ |
Motorcycle Holdings Ltd | | | 8,51 % | 0,10 AU$ |
Mount Logan Capital Inc | | | 4,00 % | 0,02 CA$ |
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 0,86 AU$ |
NI Steel Co Ltd | | | 3,13 % | 50 ₩ |
Oriental Food Industries Holdings Bhd | | | 4,62 % | 0,01 MYR |
Overlay Shares Core Bond ETF | | | 5,72 % | 0,26 $ |
Overlay Shares Foreign Equity ETF | | | 4,54 % | 0,13 $ |
Overlay Shares Large Cap Equity ETF | | | 3,07 % | 0,29 $ |
Overlay Shares Short Term Bond ETF | | | 6,40 % | 0,21 $ |
Overlay Shares Small Cap Equity ETF | | | 3,27 % | 0,27 $ |
Pact Group Holdings Ltd | | | 0,00 % | 0,05 AU$ |
Pakers Co Ltd | | | 0,00 % | 150 ₩ |
Partron Co Ltd | | | 3,51 % | 250 ₩ |
Pergamon Status Dis Ticaret AS | | | 4,22 % | 1,04 TRY |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,28 % | 0,37 $ |
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,79 % | 0,16 $ |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,18 % | 0,61 $ |
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,46 % | 0,16 $ |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,72 % | 0,09 $ |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,19 % | 0,06 $ |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,10 % | 0,07 $ |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,26 % | 0,23 $ |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,39 % | 0,13 $ |
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1,76 % | 0,09 $ |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,76 % | 0,03 $ |
Poongsan Corp | | | 1,82 % | 600 ₩ |
Poongsan Holdings Corp | | | 3,42 % | 533 ₩ |
Principal Active High Yield ETF | | | 6,43 % | 0,06 $ |
Principal Investment Grade Corporate Active ETF | | | 5,12 % | 0,07 $ |
Principal Millennial Global Growth ETF | | | 2,25 % | 0,02 $ |
Principal Quality ETF | | | 0,71 % | 0,13 $ |
Principal Spectrum Preferred Securities Active ETF | | | 4,59 % | 0,07 $ |
Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5,17 % | 0,08 $ |
Principal U.S. Mega-Cap ETF | | | 1,15 % | 0,15 $ |
Principal U.S. Small-Cap ETF | | | 0,81 % | 0,11 $ |
Principal Ultra-Short Active Income ETF | | | 0,69 % | 0,03 $ |
Principal Value ETF | | | 2,25 % | 0,19 $ |
QCR Holdings Inc | | | 0,31 % | 0,06 $ |
Rebl Group Oyj Class A | | | 0,00 % | 0,15 € |
Saeron Automotive Corp | | | 3,60 % | 150 ₩ |
Samhyun Steel Co Ltd | | | 6,70 % | 150 ₩ |
Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,48 % | 0,45 $ |
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7,26 % | 0,51 CHF |
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7,19 % | 0,50 € |
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7,02 % | 0,49 £ |
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7,20 % | 0,49 $ |
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7,21 % | 0,52 € |
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 7,04 % | 0,52 £ |
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7,22 % | 0,52 $ |
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7,23 % | 0,49 € |
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7,27 % | 0,53 CHF |
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7,17 % | 0,53 € |
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 7,00 % | 0,52 £ |
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7,17 % | 0,52 $ |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,07 % | 0,03 HK$ |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,07 % | 0,02 $ |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,04 % | 0,21 € |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,98 % | 0,02 € |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,06 % | 0,02 $ |
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,06 % | 0,03 $ |
Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 4,98 % | 0,33 $ |
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 4,58 % | 0,41 SGD |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,54 % | 0,50 CHF |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,36 % | 0,53 SGD |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,52 % | 0,42 € |
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7,06 % | 1,82 $ |
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1,97 % | 0,09 AU$ |
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,19 % | 2,40 ZAR |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,80 % | 0,05 $ |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,79 % | 0,06 $ |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,48 % | 0,24 € |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,46 % | 0,30 $ |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,45 % | 0,31 $ |
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4,54 % | 0,66 AU$ |
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,90 % | 0,74 $ |
Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,40 % | 0,55 $ |
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 5,90 % | 0,42 $ |
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,14 % | 0,06 SGD |
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,11 % | 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 | | | 3,74 % | 0,23 AU$ |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,68 % | 0,03 $ |
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,46 % | 0,14 € |
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,12 % | 0,12 $ |
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,27 % | 0,95 $ |
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,27 % | 0,95 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,89 % | 0,31 AU$ |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,59 % | 0,75 € |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,79 % | 0,32 SGD |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,75 % | 0,32 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,76 % | 0,31 $ |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,74 % | 0,34 $ |
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,02 % | 0,04 € |
Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,00 % | 0,02 € |
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,96 % | 0,12 £ |
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3,02 % | 0,13 £ |
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,92 % | 0,59 € |
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,65 % | 0,39 € |
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,13 % | 0,38 € |
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,10 % | 0,41 € |
Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,93 % | 1,16 € |
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,45 % | 0,58 € |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,41 % | 0,67 € |
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,11 € |
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,11 € |
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,27 % | 0,09 € |
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,12 € |
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,02 % | 0,05 € |
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,03 % | 0,05 € |
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,03 % | 0,05 € |
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,03 CHF |
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,03 € |
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,04 $ |
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,47 % | 0,49 € |
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,47 € |
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,46 € |
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,11 % | 0,16 $ |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,84 % | 3,01 CN¥ |
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,54 % | 0,75 € |
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 3,69 % | 2,35 HK$ |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,66 % | 0,01 $ |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,60 % | 0,27 AU$ |
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,55 % | 0,90 € |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,68 % | 0,02 $ |
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,55 % | 0,90 € |
Schroder International Selection Fund Global Credit High Income A Distribution | | | 6,74 % | 3,95 HK$ |
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,07 % | 1,00 € |
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,09 % | 0,98 € |
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,09 % | 0,95 € |
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4,56 % | 0,55 AU$ |
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,26 % | 4,33 CN¥ |
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,54 % | 0,74 € |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4,62 % | 0,33 £ |
Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,46 % | 3,27 HK$ |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4,81 % | 0,51 SGD |
Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 3,94 % | 0,27 $ |
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,80 % | 0,33 € |
Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5,45 % | 0,40 $ |
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,55 % | 0,73 € |
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,53 % | 0,76 € |
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4,58 % | 0,34 £ |
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4,80 % | 0,51 SGD |
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,04 % | 0,38 € |
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,06 % | 0,35 € |
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,14 % | 0,08 SGD |
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,16 % | 0,07 $ |
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,12 % | 0,08 $ |
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,02 % | 0,38 AU$ |
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,52 % | 9,96 ZAR |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,88 % | 0,29 $ |
Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,47 % | 1,02 $ |
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 6,88 % | 0,53 AU$ |
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,10 % | 0,30 € |
Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8,05 % | 0,10 $ |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,36 % | 0,07 $ |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,63 % | 0,52 AU$ |
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,11 % | 1,31 € |
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,12 % | 0,27 € |
Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,12 % | 0,28 $ |
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,92 % | 1,35 £ |
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 | | | 3,02 % | 0,54 € |
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,02 % | 0,51 € |
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,03 % | 0,51 € |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,92 % | 2,72 HK$ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,01 % | 0,33 AU$ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,92 % | 0,36 £ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,92 % | 0,41 SGD |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,40 % | 0,62 € |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,62 % | 0,35 $ |
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,40 % | 0,61 € |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,63 % | 0,34 $ |
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,61 % | 0,92 CHF |
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,37 % | 0,68 € |
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,52 % | 0,42 € |
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,10 % | 0,58 AU$ |
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5,01 % | 0,36 € |
Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4,99 % | 3,65 HK$ |
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4,47 % | 1,13 SGD |
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4,99 % | 0,61 SGD |
Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4,97 % | 0,45 $ |
Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,35 % | 0,11 $ |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,15 % | 0,02 HK$ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7,31 % | 1,44 AU$ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,77 AU$ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,39 % | 5,72 CN¥ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,18 % | 8,37 HK$ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,44 % | 0,80 SGD |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,29 % | 1,45 SGD |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,37 % | 0,58 $ |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,21 % | 1,06 $ |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,31 % | 0,35 $ |
Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,07 % | 0,39 $ |
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6,10 % | 0,39 $ |
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,99 % | 0,38 £ |
Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,05 % | 0,40 $ |
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,90 % | 0,39 € |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,14 % | 0,07 $ |
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,92 % | 0,37 € |
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,91 % | 0,37 € |
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,11 % | 0,62 € |
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,11 % | 0,59 € |
Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,01 € |
Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,01 € |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3,94 % | 0,27 $ |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,27 % | 0,73 € |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,25 % | 0,75 € |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3,90 % | 0,28 $ |
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,74 % | 0,27 € |
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,75 % | 0,26 € |
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,37 % | 0,48 SGD |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,35 % | 0,34 AU$ |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,12 % | 0,28 € |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3,20 % | 0,54 € |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,09 % | 0,29 £ |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,34 % | 2,72 HK$ |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,27 % | 0,32 $ |
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3,18 % | 0,62 € |
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3,19 % | 0,61 € |
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3,17 % | 0,62 € |
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,09 % | 0,29 £ |
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,23 % | 0,23 AU$ |
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 GBP Hedged QV | | | 3,99 % | 0,62 £ |
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,17 % | 0,24 HK$ |
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,59 % | 0,44 CN¥ |
Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 3,78 % | 0,24 $ |
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,59 % | 0,84 € |
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,05 % | 0,11 $ |
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,59 % | 0,83 € |
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,19 % | 0,54 € |
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3,04 % | 55 ¥ |
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3,50 % | 0,19 $ |
Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,20 % | 0,35 € |
Schroder International Selection Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,17 % | 0,54 € |
Sea & Air Freight International | | | 6,45 % | 667 ₫ |
Sebo Manufacturing Engineering Corp | | | 5,56 % | 200 ₩ |
Seoul City Gas Co Ltd | | | 4,29 % | 1.750 ₩ |
Servcorp Ltd | | | 5,11 % | 0,09 AU$ |
Siili Solutions Oyj | | | 4,18 % | 0,28 € |
SPG Co Ltd | | | 0,98 % | 150 ₩ |
Sunway Construction Group Bhd | | | 1,57 % | 0,03 MYR |
The Nature Holdings Co Ltd Ordinary Shares | | | 4,06 % | 200 ₩ |
The Western Union Co BRDR | | | 5,79 % | 1,34 R$ |
Tien Giang Investment & Construction JSC | | | 8,31 % | 839 ₫ |
Trane Technologies PLC BRDR | | | 0,73 % | 1,68 R$ |
TS Trillion Co Ltd Ordinary Shares | | | 0,00 % | 6 ₩ |
Vanguard ESG U.S. Corporate Bond ETF | | | 3,75 % | 0,10 $ |
Vita Life Sciences Ltd | | | 3,33 % | 0,03 AU$ |
Western Asset Short Duration Income ETF | | | 4,81 % | 0,06 $ |
Western Asset Total Return ETF | | | 4,22 % | 0,06 $ |
Woosung | | | 1,80 % | 150 ₩ |
Z M H Hammerman Ltd | | | 2,76 % | 0,27 ₪ |