| Altria Group Inc | | | 7,24 % | 0,98 $ |
| AGNC Investment Corp | | | 14,85 % | 0,12 $ |
| Lam Research Corp | | | 1,30 % | 0,20 $ |
| Deutsche Fachmarkt AG | | | 1,95 % | 0,57 € |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7,25 % | 3,57 € |
| HORNBACH Holding AG & Co KGaA | | | 2,94 % | 2,40 € |
| Amphenol Corp | | | 0,89 % | 0,11 $ |
| NXP Semiconductors NV | | | 1,84 % | 1,01 $ |
| Grupo Catalana Occidente SA | | | 2,25 % | 0,21 € |
| International Flavors & Fragrances Inc | | | 1,78 % | 0,40 $ |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 7,55 % | 2,22 € |
| PlayWay SA | | | 8,11 % | 21,82 PLN |
| Southwest Airlines Co | | | 2,27 % | 0,18 $ |
| Masterflex SE | | | 2,96 % | 0,25 € |
| Pfeiffer Vacuum Technology AG | | | 4,76 % | 7,32 € |
| Kilroy Realty Corp | | | 5,61 % | 0,54 $ |
| Laboratorios Farmaceuticos Rovi SA | | | 1,78 % | 1,10 € |
| Assura PLC | | | 8,64 % | 0,01 £ |
| Franklin BSP Realty Trust Inc Ordinary Shares | | | 11,07 % | 0,36 $ |
| Canadian Banc Corp Class A | | | 14,60 % | 0,14 CA$ |
| abrdn Diversified Income & Growth PLC | | | 14,15 % | 0,38 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,88 % | 0,13 CA$ |
| Himalaya Shipping Ltd | | | 6,62 % | 0,04 $ |
| American Vanguard Corp | | | 1,89 % | 0,03 $ |
| Hellenic Telecommunication Organization SA | | | 4,84 % | 0,72 € |
| Seanergy Maritime Holdings Corp | | | 12,08 % | 0,15 $ |
| Vail Resorts Inc | | | 5,03 % | 2,22 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,01 $ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,04 % | 0,25 € |
| DNP Select Income Fund | | | 8,32 % | 0,07 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,22 % | 0,52 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,22 % | 0,51 € |
| Esso SAF | | | 2,82 % | 15,00 € |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,69 % | 0,10 HK$ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,33 % | 0,11 € |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,25 % | 0,98 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,31 % | 0,07 $ |
| Seche Environnement SA | | | 1,47 % | 1,20 € |
| Dnxcorp | | | 21,68 % | 0,25 € |
| Michelmersh Brick Holdings PLC | | | 4,32 % | 0,03 £ |
| Touax | | | 2,73 % | 0,12 € |
| Ercros SA | | | 2,72 % | 0,10 € |
| Community Financial System Inc | | | 2,70 % | 0,45 $ |
| LNA Sante SA | | | 2,52 % | 0,60 € |
| Commercial Metals Co | | | 1,21 % | 0,18 $ |
| Tingyi (Cayman Islands) Holding Corp | | | 2,81 % | 0,60 HK$ |
| United Maritime Corp | | | 13,95 % | 0,08 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,65 % | 0,07 CA$ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,62 % | 0,74 € |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,70 % | 0,22 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,31 % | 0,05 CA$ |
| Fisher & Paykel Healthcare Corp Ltd | | | 1,11 % | 0,24 NZ$ |
| Orange Polska SA | | | 6,56 % | 0,48 PLN |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,18 % | 1,68 € |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,83 % | 0,16 € |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,38 % | 0,64 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1,82 % | 0,53 € |
| Moltiply Group SpA | | | 0,34 % | 0,12 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,49 % | 0,45 $ |
| Avient Corp | | | 2,16 % | 0,26 $ |
| Centerspace | | | 4,11 % | 0,75 $ |
| Health and Happiness (H&H) International Holdings Ltd | | | 5,02 % | 0,18 HK$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,82 % | 0,20 € |
| Hollywood Bowl Group PLC | | | 3,98 % | 0,04 £ |
| Retail Opportunity Investments Corp | | | 3,45 % | 0,15 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,58 % | 0,31 € |
| China Foods Ltd | | | 6,54 % | 0,16 HK$ |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0,66 % | 0,17 € |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,13 % | 0,54 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,45 % | 0,16 € |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,00 % | 0,08 CA$ |
| PT Tunas Baru Lampung Tbk | | | 14,25 % | 40,00 IDR |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,03 % | 7,31 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,99 % | 0,47 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,56 % | 19,27 ZAR |
| China Citic Bank Corp Ltd Class A | | | 4,84 % | 0,33 CN¥ |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,60 % | 0,39 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1,75 % | 0,45 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1,70 % | 0,49 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,05 CA$ |
| Financial 15 Split Corp | | | 8,70 % | 0,08 CA$ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,31 % | 2,50 NOK |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,22 % | 0,47 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,54 % | 0,20 € |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 3,65 % | 2,17 € |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,62 % | 0,07 CA$ |
| CGN Power Co Ltd Ordinary Shares Class A | | | 2,25 % | 0,09 CN¥ |
| Cheng Shin Rubber Industry Co Ltd | | | 3,71 % | 2,00 NT$ |
| China Petroleum Engineering Co Ltd Class A | | | 1,06 % | 0,04 CN¥ |
| Deka US Treasury 7-10 UCITS ETF | | | 2,92 % | 7,79 $ |
| Evertz Technologies Ltd | | | 6,46 % | 0,20 CA$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 13,98 % | 1,78 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,45 R$ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12,74 % | 0,27 $ |
| Linedata Services SA | | | 2,20 % | 1,75 € |
| Mevaco SA | | | 4,14 % | 0,15 € |
| National Australia Bank Ltd ADR | | | 4,34 % | 0,28 $ |
| National World PLC Ordinary Shares | | | 5,08 % | 0,01 £ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,05 CA$ |
| Renew Holdings PLC | | | 1,75 % | 0,06 £ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,51 % | 0,33 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,53 % | 0,41 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,16 % | 0,06 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,54 % | 8,03 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 2,99 % | 0,06 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,35 % | 0,10 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,36 % | 0,10 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,25 % | 0,36 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,92 % | 2,34 ZAR |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,38 % | 0,89 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,97 % | 3,26 CN¥ |
| TerraVest Industries Inc | | | 0,49 % | 0,15 CA$ |
| Bank of Communications Co Ltd Class A | | | 5,14 % | 0,38 CN¥ |
| Carmignac Portfolio Patrimoine Income A | | | 4,86 % | 0,27 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,34 % | 0,35 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1,54 % | 4,28 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,25 % | 0,27 € |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2,59 % | 0,67 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,55 % | 0,05 CA$ |
| Gourmet Master Co Ltd | | | 3,80 % | 3,50 NT$ |
| Hotai Motor Co Ltd | | | 3,13 % | 20,00 NT$ |
| Kepler Weber SA | | | 5,75 % | 0,17 R$ |
| Masi Agricola SpA | | | 0,67 % | 0,03 € |
| Omega Flex Inc | | | 2,66 % | 0,34 $ |
| Poligrafici Printing SpA | | | 2,12 % | 0,01 € |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,56 % | 0,07 CA$ |
| PT Surya Citra Media Tbk | | | 16,60 % | 5,00 IDR |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7,35 % | 1,58 CHF |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,91 % | 0,90 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,15 % | 0,12 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,88 % | 1,68 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,38 % | 0,47 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,40 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8,59 % | 9,99 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,97 % | 0,49 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,67 % | 0,03 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,31 % | 0,06 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,11 % | 0,06 £ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8,28 % | 0,15 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,14 % | 0,07 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,45 % | 0,48 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,08 % | 11,58 ZAR |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,66 % | 0,11 $ |
| Shanghai Fudan Microelectronics Group Co Ltd Class H | | | 0,78 % | 0,11 HK$ |
| Times Neighborhood Holdings Ltd Ordinary Shares | | | 5,47 % | 0,03 HK$ |
| Unimot SA | | | 3,03 % | 4,00 PLN |
| Upergy | | | 2,88 % | 0,05 € |
| Acer Cyber Security Inc Ordinary Shares | | | 2,96 % | 5,05 NT$ |
| Acinque SpA | | | 4,33 % | 0,09 € |
| AGRAM BANKA dionicko drustvo | | | 5,56 % | 2,00 € |
| Al Eid Food Co | | | 4,10 % | 0,010 KWD |
| Am Locales Property SA Ordinary Shares | | | 1,99 % | 0,43 € |
| AMED Co Ltd | | | 5,68 % | 2,50 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,18 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,01 € |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0,88 % | 0,12 CN¥ |
| Atakey Patates Gida Sanayi Ve Ticaret AS | | | 1,77 % | 0,88 TRY |
| ATN International Inc | | | 4,80 % | 0,24 $ |
| Bank First Corp | | | 1,72 % | 0,35 $ |
| Bank Of Beijing Co Ltd Class A | | | 5,60 % | 0,32 CN¥ |
| Bank Of Ningbo Co Ltd Class A | | | 2,43 % | 0,60 CN¥ |
| Beijing Water Business Doctor Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| Blau Farmaceutica SA | | | 2,36 % | 0,14 R$ |
| Brave C&H Supply Co Ltd | | | 5,79 % | 7,01 NT$ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,41 % | 0,62 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8,70 % | 0,59 R$ |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 3,47 % | 0,33 HK$ |
| Chengda Pharmaceuticals Co Ltd Class A | | | 0,93 % | 0,20 CN¥ |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0,56 % | 0,04 CN¥ |
| China Boqi Environmental (Holding) Co Ltd Ordinary Shares | | | 3,89 % | 0,04 HK$ |
| China Communications Construction Co Ltd Class A | | | 2,69 % | 0,29 CN¥ |
| China West Construction Group Co Ltd Class A | | | 1,59 % | 0,12 CN¥ |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1,34 % | 0,15 CN¥ |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 7,56 % | 0,65 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6,01 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,49 % | 0,03 CA$ |
| Cury Construtora E Incorporadora SA Ordinary Shares | | | 7,23 % | 0,91 R$ |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 5,55 % | 0,23 AU$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,93 % | 0,40 € |
| Dogan Sirketler Grubu Holdings AS | | | 0,39 % | 0,05 TRY |
| E-Star Commercial Management Co Ltd | | | 14,24 % | 0,13 HK$ |
| Easyhome New Retail Group Co Ltd Class A | | | 2,18 % | 0,06 CN¥ |
| Ecocera Optronics Co Ltd Ordinary Shares | | | 1,63 % | 1,50 NT$ |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1,19 % | 2,25 TRY |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6,81 % | 0,41 $ |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6,25 % | 0,29 $ |
| Foshan Electrical And Lighting Co Ltd | | | 5,28 % | 0,13 HK$ |
| Fsp Technology Inc | | | 4,95 % | 3,20 NT$ |
| Gallant Micro Machining Co Ltd | | | 0,68 % | 5,00 NT$ |
| GenMont Biotech Inc | | | 2,09 % | 0,50 NT$ |
| Global X Gold Explorers ETF | | | 0,06 % | 0,01 $ |
| Global X MSCI China Consumer Disc ETF | | | 3,20 % | 0,13 $ |
| Guandian Defense Technology Co Ltd Class A | | | 0,97 % | 0,06 CN¥ |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0,31 % | 0,01 CN¥ |
| Guaranty Bancshares Inc | | | 2,66 % | 0,24 $ |
| Gudeng Precision Industrial Co Ltd | | | 1,44 % | 3,50 NT$ |
| Hichain Logistics Co Ltd Class A | | | 2,25 % | 0,40 CN¥ |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 2,27 % | 0,63 CN¥ |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1,84 % | 20,00 ₪ |
| Huaren Pharmaceutical Co Ltd Class A | | | 0,53 % | 0,02 CN¥ |
| IKD Co Ltd Class A | | | 1,80 % | 0,29 CN¥ |
| Inner Mongolia Yitai Coal Co Ltd | | | 22,86 % | 0,08 $ |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,46 % | 0,03 CN¥ |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0,62 % | 0,01 CN¥ |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2,21 % | 0,26 CN¥ |
| Jinhong Fashion Group Co Ltd Class A | | | 3,25 % | 0,26 CN¥ |
| Jinling Hotel Corp Ltd Class A | | | 1,72 % | 0,12 CN¥ |
| Kaishan Group Co Ltd Class A | | | 1,08 % | 0,10 CN¥ |
| Kale Environment Technology (Shanghai) Co Ltd Class A | | | 0,75 % | 0,40 CN¥ |
| Kehua Holdings Co Ltd Class A | | | 2,49 % | 0,29 CN¥ |
| Keli Sensing Technology (Ningbo) Co Ltd Class A | | | 0,79 % | 0,33 CN¥ |
| Kelington Group Bhd | | | 2,90 % | 0,02 MYR |
| Kerry TJ Logistics Co Ltd | | | 6,62 % | 2,60 NT$ |
| Kingfa Sci & Tec Co Ltd Class A | | | 1,14 % | 0,10 CN¥ |
| Koncar - Electrical Industry Inc | | | 0,61 % | 2,50 € |
| LD Intelligent Technology Co Ltd Class A | | | 0,18 % | 0,01 CN¥ |
| Luxin Venture Capital Group Co Ltd Class A | | | 0,81 % | 0,11 CN¥ |
| Mango Excellent Media Co Ltd Class A | | | 0,67 % | 0,18 CN¥ |
| Mawana Sugars Ltd | | | 6,74 % | 4,00 ₹ |
| Merit Turizm Yatirim ve Isletme AS | | | 0,51 % | 1,00 TRY |
| Mildex Optical Inc | | | 1,57 % | 0,50 NT$ |
| Miroku Corp | | | 1,58 % | 10 ¥ |
| Mistral Iberia Real Estate Socimi SA Ordinary Shares | | | 6,37 % | 0,06 € |
| Mobile World Investment Corp | | | 0,88 % | 500 ₫ |
| Nanjing Railway New Technology Co Ltd Class A | | | 1,38 % | 0,33 CN¥ |
| Neway Valve (Suzhou) Co Ltd Class A | | | 3,21 % | 0,52 CN¥ |
| Ningbo Ronbay New Energy Technology Co Ltd Class A | | | 0,78 % | 0,30 CN¥ |
| Oriental Food Industries Holdings Bhd | | | 4,68 % | 0,02 MYR |
| Panion & Bf Biotech Inc | | | 1,62 % | 1,50 NT$ |
| Pegavision Corp | | | 2,70 % | 10,00 NT$ |
| Phoenix Silicon International Corp | | | 1,23 % | 1,80 NT$ |
| Polyrocks Chemical Co Ltd Class A | | | 1,55 % | 0,20 CN¥ |
| PT Bali Towerindo Sentra Tbk | | | 1,53 % | 20,00 IDR |
| PT Budi Starch & Sweetener Tbk | | | 4,02 % | 4,00 IDR |
| PT Ecocare Indo Pasifik Tbk | | | 1,44 % | 2,16 IDR |
| PT Indonesia Fibreboard Industry Tbk Ordinary Shares | | | 4,90 % | 5,00 IDR |
| PT Jayamas Medica Industri Tbk Ordinary Shares | | | 1,60 % | 2,88 IDR |
| PT Pakuwon Jati Tbk | | | 2,22 % | 9,00 IDR |
| PT Pulau Subur Tbk | | | 3,54 % | 2,20 IDR |
| Qingdao Daneng Environmental Protection Equipment Co Ltd Class A | | | 1,50 % | 0,22 CN¥ |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 2,81 % | 0,13 CN¥ |
| Remak SA | | | 2,60 % | 0,70 PLN |
| Rexon Industrial Corp Ltd | | | 3,43 % | 1,20 NT$ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,50 % | 0,38 $ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7,33 % | 1,53 CHF |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7,18 % | 1,62 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7,10 % | 1,68 £ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7,20 % | 1,72 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7,21 % | 1,67 € |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 7,12 % | 1,73 £ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7,22 % | 1,77 $ |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7,22 % | 1,56 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7,25 % | 1,64 CHF |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7,17 % | 1,74 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 7,08 % | 1,80 £ |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7,17 % | 1,85 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,64 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,60 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,33 % | 0,15 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,20 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,63 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,08 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,51 % | 0,41 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,08 % | 0,47 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,41 % | 0,39 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,40 % | 0,44 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,55 % | 0,32 € |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7,10 % | 1,54 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,23 % | 0,07 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,60 % | 1,68 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,10 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,09 % | 0,07 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,90 % | 0,18 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,87 % | 0,23 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,87 % | 0,24 $ |
| Schroder International Selection Fund Carbon Neutral Credit A Distribution | | | 5,37 % | 2,21 € |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,05 % | 0,48 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,90 % | 0,91 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,94 % | 0,49 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,50 % | 0,50 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,17 % | 0,05 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,12 % | 0,07 $ |
| 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 | | | 3,76 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,74 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,45 % | 0,25 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,13 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8,05 % | 226 ¥ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,26 % | 1,05 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,26 % | 1,05 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,27 % | 0,20 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,63 % | 0,60 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,22 % | 0,26 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,18 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,19 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,16 % | 0,30 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2,99 % | 0,10 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 2,99 % | 0,07 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,70 % | 0,20 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2,70 % | 0,21 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,93 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3,02 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,88 % | 200 ¥ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,89 % | 1,04 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,63 % | 0,81 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,10 % | 1,13 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,08 % | 1,23 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,91 % | 1,59 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,22 % | 0,49 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,17 % | 0,59 € |
| Schroder International Selection Fund European Sustainable Equity A Income | | | 3,05 % | 2,10 $ |
| Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution | | | 2,97 % | 2,35 € |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3,04 % | 2,15 $ |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3,02 % | 2,37 £ |
| Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution | | | 2,96 % | 2,40 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,02 % | 0,04 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,03 % | 0,04 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,03 % | 0,04 € |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,51 % | 2,05 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,45 % | 0,37 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,46 % | 0,35 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,46 % | 0,34 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,10 % | 0,52 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,04 % | 1,43 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,54 % | 0,70 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,06 % | 2,96 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,44 % | 0,23 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,05 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,80 % | 0,24 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,55 % | 0,83 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,06 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,55 % | 0,83 € |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 7,42 % | 4,54 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,06 % | 0,99 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,08 % | 0,96 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,08 % | 0,93 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,08 % | 0,54 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,24 % | 0,27 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,49 % | 1,81 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,19 % | 0,29 € |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,54 % | 0,94 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,14 % | 0,30 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,03 % | 0,39 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,20 % | 0,29 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,01 % | 3,78 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,21 % | 0,29 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,33 % | 0,57 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,17 % | 0,32 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,80 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,01 % | 0,46 $ |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,55 % | 0,90 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,52 % | 0,98 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,01 % | 0,41 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,31 % | 0,59 SGD |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,03 % | 0,29 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,04 % | 0,27 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,21 % | 0,07 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,31 % | 0,06 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,37 % | 0,08 $ |
| Schroder International Selection Fund Global Energy Transition C Dis | | | 2,36 % | 1,18 £ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,32 % | 0,31 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,84 % | 7,87 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,24 % | 0,34 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,55 % | 1,24 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 7,35 % | 0,57 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,10 % | 0,35 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8,26 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,87 % | 0,08 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7,37 % | 0,57 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,11 % | 1,49 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,11 % | 0,31 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,13 % | 0,34 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,89 % | 1,66 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,13 % | 0,06 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,15 % | 0,06 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,96 % | 0,80 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,00 % | 0,74 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,00 % | 0,73 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,49 % | 3,37 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,56 % | 0,35 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,45 % | 0,44 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,53 % | 0,49 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,38 % | 0,84 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,06 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,38 % | 0,83 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,06 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,58 % | 0,70 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,35 % | 0,99 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,53 % | 2,23 € |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1,52 % | 0,94 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,63 % | 0,64 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5,55 % | 0,44 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,54 % | 4,72 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4,47 % | 1,03 SGD |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5,58 % | 0,77 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,53 % | 0,58 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,46 % | 0,21 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,18 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,01 % | 1,25 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,37 % | 0,88 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,36 % | 6,68 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,63 % | 0,69 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,40 % | 1,11 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,60 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,92 % | 1,05 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,62 % | 0,24 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,08 % | 1,45 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6,11 % | 1,48 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,96 % | 1,44 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,06 % | 1,52 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,90 % | 1,03 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,60 % | 0,32 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,92 % | 0,95 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,91 % | 0,94 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,10 % | 0,70 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,11 % | 0,66 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,52 % | 2,17 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,28 % | 2,33 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5,55 % | 2,36 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,48 % | 2,53 $ |
| Schroder International Selection Fund Sustainable Euro Credit A Distribution | | | 2,70 % | 1,41 € |
| Schroder International Selection Fund Sustainable Global Growth and Income C Income | | | 2,06 % | 1,43 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,11 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,26 % | 1,01 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,25 % | 1,07 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,10 % | 0,33 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,74 % | 0,70 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,75 % | 0,67 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,50 % | 0,64 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,48 % | 0,45 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,08 % | 0,32 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3,17 % | 0,95 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,41 % | 0,34 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,48 % | 3,64 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,45 % | 0,44 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3,14 % | 0,90 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3,16 % | 0,89 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3,13 % | 0,94 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,04 % | 0,35 £ |
| Schroder International Selection Fund UK Equity A Distribution | | | 2,77 % | 1,46 € |
| Schroder International Selection Fund UK Equity C Distribution | | | 2,85 % | 1,33 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,26 % | 0,22 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,59 % | 0,78 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,99 % | 0,82 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,19 % | 0,29 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,66 % | 0,10 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,18 % | 0,29 $ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,60 % | 0,73 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,08 % | 0,15 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,60 % | 0,72 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,18 % | 0,96 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3,14 % | 95 ¥ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3,92 % | 0,31 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,19 % | 0,95 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,16 % | 1,01 € |
| Shanghai Highly Group Co Ltd Class A | | | 0,07 % | 0,01 CN¥ |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0,54 % | 0,17 CN¥ |
| Shanxi Guoxin Energy Corporation Ltd Class B | | | 7,42 % | 0,02 $ |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 1,92 % | 0,15 CN¥ |
| Shenzhen Expressway Corp Ltd Class A | | | 4,91 % | 0,55 CN¥ |
| Shoei Foods Corp | | | 1,08 % | 25 ¥ |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 0,76 % | 0,05 CN¥ |
| Sunrise Group Co Ltd Class A | | | 1,80 % | 0,10 CN¥ |
| Supreme Industries Ltd | | | 0,70 % | 22,00 ₹ |
| T3EX Global Holdings Corp | | | 7,64 % | 3,50 NT$ |
| Tata Investment Corp Ltd | | | 0,42 % | 28,00 ₹ |
| Taurus Armas SA | | | 3,21 % | 0,30 R$ |
| Taurus Armas SA | | | 3,33 % | 0,30 R$ |
| Taya (Vietnam) Electric Wire And Cable JSC | | | 1,88 % | 250 ₫ |
| TDb Split Corp A | | | 20,07 % | 0,04 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,16 % | 0,04 CA$ |
| Telefonica Brasil SA | | | 5,66 % | 0,91 R$ |
| Theta Edge Bhd | | | 1,17 % | 0,02 MYR |
| VCredit Holdings Ltd Ordinary Shares | | | 12,69 % | 0,10 HK$ |
| Wangfujing Group Co Ltd Class A | | | 1,34 % | 0,20 CN¥ |
| Wave Cyber (Shanghai) Co Ltd Class A | | | 1,00 % | 0,12 CN¥ |
| Windey Energy Technology Group Co Ltd Class A | | | 0,38 % | 0,05 CN¥ |
| Wiwynn Corp Ordinary Shares | | | 2,02 % | 42,00 NT$ |
| Xilong Scientific Co Ltd Class A | | | 0,24 % | 0,02 CN¥ |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0,70 % | 0,07 CN¥ |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A | | | 2,63 % | 0,25 CN¥ |
| Ygsoft Inc Class A | | | 0,40 % | 0,03 CN¥ |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1,08 % | 0,20 CN¥ |
| Zhejiang Huasheng Technology Co Ltd Class A | | | 0,64 % | 0,08 CN¥ |
| Zhejiang Medicine Co Ltd Class A | | | 0,90 % | 0,15 CN¥ |
| Zhejiang Ming Jewelry Co Ltd Class A | | | 2,00 % | 0,10 CN¥ |
| Zhejiang Natural Outdoor Goods Inc Class A | | | 0,49 % | 0,09 CN¥ |
| Zhejiang Risun Intelligent Technology Co Ltd Class A | | | 0,44 % | 0,10 CN¥ |
| Zhongjie (Jiangsu) Technology Co Ltd Class A | | | 0,28 % | 0,06 CN¥ |
| Zhongmin Energy Co Ltd Class A | | | 1,07 % | 0,05 CN¥ |
| Zhuzhou Feilu High-Tech Materials Co Ltd Class A | | | 0,72 % | 0,05 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,45 % | 0,19 CN¥ |