| Microsoft Corp | | | 0,80 % | 0,62 $ |
| AGNC Investment Corp | | | 14,78 % | 0,12 $ |
| Reckitt Benckiser Group PLC | | | 4,05 % | 1,02 £ |
| Orange SA | | | 7,23 % | 0,40 € |
| CK Hutchison Holdings Ltd | | | 6,17 % | 1,86 HK$ |
| Mensch und Maschine Software SE | | | 3,13 % | 1,20 € |
| Carrefour | | | 5,95 % | 0,52 € |
| Analog Devices Inc | | | 1,71 % | 0,76 $ |
| SSR Mining Inc | | | 4,91 % | 0,07 $ |
| Austevoll Seafood ASA | | | 4,76 % | 4,50 NOK |
| Greencoat Renewables PLC | | | 7,74 % | 0,02 € |
| Van Lanschot Kempen NV NLDR | | | 9,29 % | 2,00 € |
| Discover Financial Services | | | 1,56 % | 0,60 $ |
| EQT AB Ordinary Shares | | | 1,23 % | 1,40 SEK |
| Enel Chile SA ADR | | | 8,92 % | 0,02 $ |
| CTP NV Ordinary Shares | | | 3,84 % | 0,18 € |
| SoftBank Corp | | | 4,41 % | 4 ¥ |
| Semapa SA | | | 4,47 % | 0,51 € |
| POSCO Holdings Inc ADR | | | 3,44 % | 0,80 $ |
| Edenred SE | | | 3,72 % | 0,90 € |
| D'Ieteren Group | | | 1,93 % | 2,10 € |
| KBC Ancora SA | | | 8,61 % | 6,49 € |
| CK Asset Holdings Ltd | | | 6,38 % | 1,79 HK$ |
| Barco NV | | | 4,71 % | 0,40 € |
| CenterPoint Energy Inc | | | 2,63 % | 0,17 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,20 % | 0,54 € |
| Sopra Steria Group SA | | | 2,61 % | 3,20 € |
| Gram Car Carriers ASA Ordinary Shares | | | 7,63 % | 0,35 NOK |
| Labcorp Holdings Inc | | | 1,20 % | 0,72 $ |
| Xior Student Housing NV | | | 4,07 % | 0,10 € |
| Littelfuse Inc | | | 1,15 % | 0,53 $ |
| Blackstone Loan Financing Limited | | | 12,86 % | 0,02 € |
| Marriott Vacations Worldwide Corp | | | 3,23 % | 0,62 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,06 % | 2,27 $ |
| Newport Exploration Ltd | | | 26,67 % | 0,02 CA$ |
| Vonovia SE ADR | | | 3,21 % | 0,89 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Panasonic Holdings Corp ADR | | | 2,56 % | 0,12 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,45 % | 0,28 $ |
| The St. Joe Co | | | 1,11 % | 0,10 $ |
| SoFi Weekly Dividend ETF | | | 3,06 % | 0,02 $ |
| Finning International Inc | | | 2,90 % | 0,24 CA$ |
| Jarvis Securities PLC | | | 10,40 % | 0,03 £ |
| John Bean Technologies Corp | | | 0,33 % | 0,10 $ |
| Kelly Services Inc Class A | | | 2,08 % | 0,08 $ |
| Resona Holdings Inc | | | 1,86 % | 11 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,58 % | 0,35 € |
| Socfinasia SA Holding | | | 26,67 % | 1,00 € |
| Amot Investments Ltd | | | 5,64 % | 0,26 ₪ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,41 % | 0,07 CA$ |
| NSK Ltd | | | 4,97 % | 15 ¥ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,95 % | 8,37 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,91 % | 0,34 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,39 % | 17,96 ZAR |
| Spectrum Brands Holdings Inc | | | 2,00 % | 0,42 $ |
| Air Liquide SA ADR | | | 1,86 % | 0,50 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,06 $ |
| Euro Ressources SA | | | 7,05 % | 0,25 € |
| Harvest Healthcare Leaders Income ETF | | | 8,65 % | 0,06 CA$ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,20 $ |
| Prestige International Inc | | | 3,54 % | 5 ¥ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,07 % | 0,05 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,47 % | 0,20 € |
| Australian REIT Income Fund | | | 8,51 % | 0,06 CA$ |
| Israel Discount Bank Ltd Class A | | | 4,28 % | 0,16 ₪ |
| Microsoft Corp Cedear | | | 0,73 % | 0,06 $ |
| Mitsubishi Gas Chemical Co Inc | | | 3,44 % | 35 ¥ |
| Netgem SA | | | 4,35 % | 0,03 € |
| Nissin Shoji Co Ltd | | | 2,49 % | 11 ¥ |
| Phoenix Spree Deutschland Ltd Ord | | | 0,00 % | 0,04 £ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,51 % | 0,37 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,45 % | 0,43 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,46 % | 8,49 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,21 % | 0,31 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,81 % | 2,70 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,89 % | 6,65 CN¥ |
| Trina Solar Co Ltd Class A | | | 2,76 % | 0,23 CN¥ |
| AAG Energy Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution | | | 2,06 % | 1,78 € |
| ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution | | | 2,30 % | 2,44 € |
| ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution | | | 2,19 % | 2,60 € |
| Addtech Hub PCL Ordinary Shares | | | 9,13 % | 0,13 ฿ |
| Banco De Valores SA Shs 1 Vote | | | 6,00 % | 0,63 ARS |
| Cascades Inc | | | 4,30 % | 0,12 CA$ |
| Euroland Corporate SA | | | 6,79 % | 0,18 € |
| Goldwin Inc | | | 2,88 % | 65 ¥ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,40 % | 0,10 CA$ |
| OTP Bank PLC ADR | | | 0,00 % | 0,58 $ |
| Provident Financial Holdings Inc | | | 3,55 % | 0,14 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,28 % | 0,34 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,30 % | 0,33 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8,50 % | 9,25 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,89 % | 0,35 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,61 % | 0,04 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,80 % | 0,07 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8,17 % | 0,10 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,35 % | 0,30 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7,98 % | 10,14 ZAR |
| Toyota Caetano Portugal SA | | | 5,77 % | 0,20 € |
| Adama Ltd Class B | | | 1,54 % | 0,01 HK$ |
| Al Eid Food Co | | | 4,08 % | 0,007 KWD |
| Allmed Medical Products Co Ltd Class A | | | 0,31 % | 0,21 CN¥ |
| Alpha Systems Inc | | | 2,92 % | 55 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,11 % | 0,00 $ |
| Arata Corp | | | 3,29 % | 32 ¥ |
| Atlantia SpA ADR | | | 0,00 % | 0,39 $ |
| Avex Inc | | | 3,27 % | 25 ¥ |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Bank of Guiyang Co Ltd Class A | | | 4,60 % | 0,30 CN¥ |
| BBGI PCL | | | 1,08 % | 0,15 ฿ |
| Beijing New Building Material PLC Class A | | | 2,90 % | 0,66 CN¥ |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | | | 0,84 % | 0,39 CN¥ |
| Bethel Automotive Safety Systems Co Ltd Class A | | | 0,75 % | 0,09 CN¥ |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 1,86 % | 0,01 NT$ |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 3,98 % | 0,80 CN¥ |
| Changzheng Engineering Technology Co Ltd Ordinary Shares - Class A | | | 0,59 % | 0,09 CN¥ |
| Changzhou Xiangming Intelligent Drive System Corp Class A | | | 0,98 % | 0,39 CN¥ |
| Chase Science Co Ltd Class A | | | 0,73 % | 0,23 CN¥ |
| China Testing & Certification International Group Co Ltd Class A | | | 1,45 % | 0,11 CN¥ |
| Circuit Fabology Microelectronics Equipment Co Ltd Class A | | | 1,18 % | 0,20 CN¥ |
| CKD Corp | | | 3,28 % | 39 ¥ |
| Clime Capital Ltd Hybrid Security | | | 5,24 % | 0,01 AU$ |
| EIT Environmental Development Group Co Ltd Class A | | | 1,28 % | 0,21 CN¥ |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0,96 % | 0,29 CN¥ |
| Etihad Etisalat Co JSC | | | 4,30 % | 0,85 SAR |
| EVA Precision Industrial Holdings Ltd | | | 6,16 % | 0,02 HK$ |
| FALTEC Co Ltd | | | 0,00 % | 29 ¥ |
| Fast Fitness Japan Inc | | | 3,59 % | 10 ¥ |
| Forval Telecom Inc | | | 5,36 % | 10 ¥ |
| Foseco India Ltd | | | 0,57 % | 25,00 ₹ |
| Fujian Nebula Electronics Co Ltd Class A | | | 0,06 % | 0,06 CN¥ |
| Galimmo SCA | | | 2,43 % | 0,70 € |
| Goodman Property Trust | | | 2,95 % | 0,01 NZ$ |
| Greenoak Spain Holdings Socimi II SA Ordinary Shares | | | 0,00 % | 1,11 € |
| Guangdong Sitong Group Co Ltd Class A | | | 0,77 % | 0,04 CN¥ |
| Hangzhou Cogeneration Group Co Ltd Class A | | | 0,72 % | 0,18 CN¥ |
| Hangzhou Honghua Digital Technology Stock Co Ltd Class A | | | 0,57 % | 0,42 CN¥ |
| Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A | | | 0,67 % | 0,16 CN¥ |
| Hanshin Diesel Works Ltd | | | 6,36 % | 40 ¥ |
| Hartalega Holdings Bhd | | | 0,11 % | 0,04 MYR |
| Harvest US Bank Leaders Income ETF Class A | | | 6,99 % | 0,08 CA$ |
| Hirakawa Hewtech Corp | | | 2,96 % | 14 ¥ |
| Hisaka Works Ltd | | | 4,33 % | 15 ¥ |
| Hitachi Ltd ADR | | | 0,93 % | 0,20 $ |
| HOB Biotech Group Corp Ltd Class A | | | 0,29 % | 0,53 CN¥ |
| Huafon Chemical Co Ltd Class A | | | 1,75 % | 0,30 CN¥ |
| Ichikawa Co Ltd | | | 4,56 % | 30 ¥ |
| Innovation Inc | | | 7,12 % | 38 ¥ |
| Isbir Sentetik Dokuma Sanayi AS | | | 0,65 % | 0,03 TRY |
| Iyo Bank Ltd | | | 0,00 % | 8 ¥ |
| Japan System Techniques Co Ltd | | | 1,38 % | 10 ¥ |
| JB Foods Ltd | | | 0,81 % | 0,01 SGD |
| JiangSu Changling Hydraulic Co Ltd Class A | | | 3,24 % | 0,60 CN¥ |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 1,31 % | 0,73 CN¥ |
| Jiangsu Jinling Sports Equipment Co Ltd A | | | 1,06 % | 0,10 CN¥ |
| Jiangsu Jujie Microfibers Textile Group Co Ltd Class A | | | 2,14 % | 0,30 CN¥ |
| Jiangsu lettall Electronic Co Ltd Class A | | | 0,53 % | 0,12 CN¥ |
| Jiayou International Logistics Co Ltd Class A | | | 3,83 % | 0,26 CN¥ |
| Jinhui Liquor Co Ltd Class A | | | 1,93 % | 0,22 CN¥ |
| Joy Kie Corp Ltd Class A | | | 3,12 % | 0,57 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,11 % | 0,08 $ |
| Keyware Solutions Inc | | | 6,55 % | 12 ¥ |
| KING Co Ltd | | | 4,90 % | 9 ¥ |
| KTBST Mixed Freehold and Leasehold REIT | | | 10,83 % | 0,17 ฿ |
| Kunshan Dongwei Technology Co Ltd Class A | | | 0,80 % | 0,16 CN¥ |
| Kyoden Co Ltd | | | 3,27 % | 17 ¥ |
| Kyoei Steel Ltd | | | 6,78 % | 25 ¥ |
| Lalique Group SA | | | 1,44 % | 0,40 CHF |
| Linical Co Ltd | | | 9,01 % | 14 ¥ |
| Manac Chemical Partners Co Ltd | | | 2,97 % | 8 ¥ |
| Maoye Commercial Co Ltd Class A | | | 0,86 % | 0,15 CN¥ |
| Maruhachi Securities Co Ltd | | | 4,30 % | 40 ¥ |
| Mclon Jewellery Co Ltd Class A | | | 1,23 % | 0,11 CN¥ |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 16,62 % | 0,03 R$ |
| Microchip Technology Inc BRDR | | | 1,90 % | 0,66 R$ |
| MotoMotion China Corp Class A | | | 1,78 % | 0,92 CN¥ |
| Muyuan Foods Co Ltd Class A | | | 1,72 % | 0,25 CN¥ |
| Narasaki Sangyo Co Ltd | | | 7,89 % | 65 ¥ |
| National Gypsum Co | | | 0,00 % | 1,00 SAR |
| Ningbo KBE Electrical Technology Co Ltd Class A | | | 1,19 % | 0,14 CN¥ |
| Ningbo Techmation Co Ltd Class A | | | 1,41 % | 0,10 CN¥ |
| Ningbo Tianlong Electronics Co Ltd Class A | | | 0,97 % | 0,11 CN¥ |
| Nippon Tungsten Co Ltd | | | 4,15 % | 35 ¥ |
| Nireco Corp | | | 4,10 % | 24 ¥ |
| Paris Miki Holdings Inc | | | 2,59 % | 3 ¥ |
| Payroll Inc Ordinary Shares | | | 1,33 % | 5 ¥ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4,44 % | 0,50 ฿ |
| Premium Group Co Ltd Ordinary Shares | | | 1,58 % | 9 ¥ |
| PT Millennium Pharmacon International Tbk | | | 1,45 % | 1,00 IDR |
| Raymond Industrial Ltd | | | 8,79 % | 0,04 HK$ |
| Regal Partners Ltd Ordinary Shares | | | 3,83 % | 0,78 AU$ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,20 HK$ |
| Sanko Techno Co Ltd | | | 6,75 % | 28 ¥ |
| Sanyou Corp Ltd Class A | | | 1,49 % | 0,23 CN¥ |
| Saylor Advertising Inc | | | 2,54 % | 4 ¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,42 % | 0,38 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,56 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,59 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,33 % | 0,13 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,17 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,55 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,01 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,43 % | 0,26 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,03 % | 0,34 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,35 % | 0,45 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,31 % | 0,47 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,56 % | 0,36 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,21 % | 0,06 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,55 % | 1,71 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,06 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,05 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,90 % | 0,19 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,83 % | 0,24 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,82 % | 0,25 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,00 % | 0,48 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,86 % | 0,44 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,41 % | 0,39 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,78 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,73 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,70 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,23 % | 0,20 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,17 % | 0,23 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,12 % | 0,24 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,13 % | 0,23 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,11 % | 0,25 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,00 % | 2,63 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,01 % | 2,32 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,99 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,77 % | 0,20 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,00 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 7,33 % | 3,38 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,02 % | 0,41 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,24 % | 0,25 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,45 % | 3,63 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,19 % | 0,25 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,13 % | 0,25 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,01 % | 0,29 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,14 % | 0,25 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,93 % | 2,72 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,16 % | 0,25 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,27 % | 0,44 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,11 % | 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 | | | 5,92 % | 0,33 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,00 % | 0,30 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,25 % | 0,45 SGD |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,30 % | 0,32 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,78 % | 8,65 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,19 % | 0,29 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 7,27 % | 0,64 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8,14 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7,29 % | 0,41 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,39 % | 2,17 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,49 % | 0,23 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,42 % | 0,25 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,44 % | 0,32 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,98 % | 0,27 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,98 % | 0,27 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,57 % | 0,47 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5,53 % | 0,32 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,46 % | 3,30 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5,50 % | 0,55 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,44 % | 0,40 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,44 % | 0,14 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,12 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7,89 % | 1,05 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,35 % | 4,70 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,23 % | 6,64 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,57 % | 0,65 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,28 % | 1,14 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,53 % | 0,48 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,76 % | 0,83 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,57 % | 0,47 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,54 % | 0,11 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,05 % | 0,25 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,04 % | 0,26 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,41 % | 0,44 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,40 % | 0,31 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,05 % | 0,25 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,38 % | 0,26 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,38 % | 2,48 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,35 % | 0,29 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,00 % | 0,27 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,22 % | 0,17 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,14 % | 0,21 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,64 % | 0,38 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,12 % | 0,21 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3,87 % | 0,25 $ |
| SEC CARBON Ltd | | | 4,66 % | 20 ¥ |
| SEC Electric Machinery Co Ltd | | | 0,29 % | 0,06 CN¥ |
| Servyou Software Group Co Ltd Class A | | | 0,51 % | 0,30 CN¥ |
| Shanghai Amarsoft Information & Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A | | | 0,25 % | 0,10 CN¥ |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0,31 % | 0,02 CN¥ |
| Shanxi Meijin Energy Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Shenzhen FRD Science & Techonology Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Shenzhen Lihexing Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shenzhen Prolto Supply Chain Management Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shinwa Co Ltd Ordinary Shares | | | 4,22 % | 43 ¥ |
| Shizuki Electric Co Inc | | | 3,04 % | 6 ¥ |
| Sino Daan Co Ltd A | | | 0,09 % | 0,03 CN¥ |
| Sinopep Allsino Bio Pharmaceutical Co Ltd Class A | | | 0,91 % | 0,15 CN¥ |
| SOCFIN Societe Financiere des Caoutchoucs | | | 2,54 % | 0,50 € |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,09 % | 2.267,02 $ |
| Sugita Ace Co Ltd | | | 6,32 % | 30 ¥ |
| Sun-Wa Technos Corp | | | 5,08 % | 20 ¥ |
| Systena Corp | | | 3,41 % | 4 ¥ |
| Tachibana Eletech Co Ltd | | | 3,75 % | 30 ¥ |
| TE Connectivity Ltd BRDR | | | 2,25 % | 1,34 R$ |
| Techmatrix Corp | | | 1,61 % | 13 ¥ |
| TESEC Corp | | | 9,44 % | 80 ¥ |
| Thai Steel Cable PCL | | | 8,16 % | 0,40 ฿ |
| Tianfeng Securities Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Toho Holdings Co Ltd | | | 1,82 % | 15 ¥ |
| Tokai Senko KK | | | 5,83 % | 20 ¥ |
| Tomei Consolidated Bhd | | | 2,56 % | 0,03 MYR |
| Topcon Corp | | | 2,68 % | 26 ¥ |
| TPR Co Ltd | | | 4,15 % | 29 ¥ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,27 % | 0,02 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,58 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,01 % | 0,03 CA$ |
| Viglacera Corp | | | 3,04 % | 1.500 ₫ |
| Wise Holdings Co Ltd | | | 2,56 % | 1 ¥ |
| Wuxi AppTec Co Ltd Class A | | | 1,99 % | 0,52 CN¥ |
| YAMADA Consulting Group Co Ltd | | | 3,75 % | 28 ¥ |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 0,98 % | 0,15 CN¥ |
| YD Electronic Technology Co Ltd Class A | | | 0,52 % | 0,30 CN¥ |
| Youon Technology Co Ltd Class A | | | 1,91 % | 0,10 CN¥ |
| Zhe Kuang Heavy Industry Co Ltd Class A | | | 1,30 % | 0,30 CN¥ |
| Zhejiang Canaan Technology Ltd | | | 0,00 % | 0,06 CN¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 4,32 % | 0,30 CN¥ |
| Zhejiang Juhua Co Ltd Class A | | | 0,53 % | 0,13 CN¥ |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0,42 % | 0,06 CN¥ |
| Zhejiang Truelove Vogue Co Ltd Class A | | | 2,63 % | 0,13 CN¥ |
| Zhuhai Comleader Information Science & Technology Co Ltd Class A | | | 1,15 % | 0,36 CN¥ |