| AGNC Investment Corp | | | 12,33 % | 0,12 $ |
| DWS Group GmbH & Co KGaA | | | 3,54 % | 6,10 € |
| ZIM Integrated Shipping Services Ltd | | | 20,05 % | 0,23 $ |
| 7C Solarparken AG | | | 0,00 % | 0,06 € |
| Skyworks Solutions Inc | | | 4,86 % | 0,68 $ |
| Wheaton Precious Metals Corp | | | 0,49 % | 0,16 $ |
| Tractor Supply Co | | | 1,80 % | 0,22 $ |
| Amcor PLC | | | 5,89 % | 0,63 $ |
| Hecla Mining Co | | | 0,06 % | 0,01 $ |
| init innovation in traffic systems SE | | | 1,68 % | 0,70 € |
| Universal Music Group NV | | | 2,38 % | 0,27 € |
| MetLife Inc | | | 2,91 % | 0,55 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,44 % | 0,20 $ |
| Highwoods Properties Inc | | | 7,35 % | 0,50 $ |
| Bank of Ireland Group PLC | | | 2,98 % | 0,60 € |
| Cenit AG | | | 0,00 % | 0,04 € |
| Amcor PLC CDI | | | 6,02 % | 0,97 AU$ |
| Power Assets Holdings Ltd | | | 5,05 % | 2,04 HK$ |
| The Navigator Co SA | | | 7,48 % | 0,21 € |
| PWO AG | | | 5,99 % | 1,75 € |
| Himalaya Shipping Ltd | | | 7,88 % | 0,04 $ |
| BRC Group Holdings Inc | | | 0,00 % | 0,50 $ |
| CDW Corp | | | 1,90 % | 0,62 $ |
| Neoen SA | | | 0,38 % | 0,15 € |
| Delignit AG | | | 2,17 % | 0,08 € |
| Honda Motor Co Ltd ADR | | | 4,47 % | 0,75 $ |
| BioMerieux SA | | | 0,85 % | 0,85 € |
| Hyatt Hotels Corp Class A | | | 0,35 % | 0,15 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,29 % | 0,50 € |
| Grupo Aval Acciones y Valores SA ADR | | | 3,23 % | 0,01 $ |
| Loews Corp | | | 0,24 % | 0,06 $ |
| Metrics Income Opportunities Trust | | | 8,75 % | 0,01 AU$ |
| Puma SE ADR | | | 2,89 % | 0,09 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,26 % | 0,20 € |
| Reach Subsea ASA | | | 6,21 % | 0,36 NOK |
| Artemis UK Future Leaders PLC | | | 3,91 % | 0,05 £ |
| Hitachi Ltd ADR | | | 0,92 % | 0,13 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,22 % | 0,44 $ |
| Wolters Kluwer NV ADR | | | 2,78 % | 1,48 $ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,06 % | 0,03 € |
| Newport Exploration Ltd | | | 0,00 % | 0,01 CA$ |
| Resona Holdings Inc | | | 1,63 % | 11 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,19 % | 0,31 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,49 % | 0,19 € |
| Kanematsu Corp | | | 3,12 % | 23 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,12 % | 0,33 € |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,55 % | 0,15 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,78 % | 19,58 ZAR |
| Zijin Mining Group Co Ltd Class A | | | 1,31 % | 0,20 CN¥ |
| Franklin International Low Volatility High Dividend Index ETF | | | 1,24 % | 0,45 $ |
| Gryphon Capital Income Trust | | | 7,50 % | 0,01 AU$ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,03 $ |
| Sanrio Co Ltd | | | 1,22 % | 15 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,07 % | 0,40 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,38 % | 0,06 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13,33 % | 2,36 ZAR |
| Wasion Holdings Ltd | | | 1,92 % | 0,28 HK$ |
| Jarvis Securities PLC | | | 66,67 % | 0,02 £ |
| Metrics Master Income Trust | | | 7,81 % | 0,01 AU$ |
| PROG Holdings Inc | | | 1,62 % | 0,12 $ |
| WASGAU Produktions & Handel AG | | | 1,29 % | 0,12 € |
| Anton Oilfield Services Group | | | 3,41 % | 0,01 HK$ |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4,77 % | 0,15 € |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,86 % | 0,03 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,37 % | 0,40 CHF |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7,89 % | 7,41 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,04 % | 0,44 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,49 % | 0,47 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,22 % | 0,07 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,71 % | 0,43 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,07 % | 4,23 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,22 % | 1,05 $ |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 11,05 % | 0,25 $ |
| Abacus FCF International Leaders ETF | | | 0,55 % | 0,26 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,92 % | 0,05 $ |
| Buffalo Inc | | | 2,42 % | 60 ¥ |
| Clinica de Marly SA | | | 18,78 % | 100,00 COP |
| CompoSecure Inc Class A | | | 0,00 % | 0,30 $ |
| NamSys Inc | | | 0,00 % | 0,05 CA$ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,13 % | 8,18 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,23 % | 10,07 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,51 % | 0,45 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,14 % | 0,37 $ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,62 % | 2,09 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Calian Group Ltd | | | 1,93 % | 0,28 CA$ |
| Convenience Retail Asia Ltd | | | 6,15 % | 0,04 HK$ |
| Digital Hearts Holdings Co Ltd | | | 2,43 % | 11 ¥ |
| Goldwin Inc | | | 2,07 % | 15 ¥ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2,69 % | 0,03 $ |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2,94 % | 0,20 CN¥ |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 2,49 % | 0,17 $ |
| Kinki Sharyo Co Ltd | | | 1,97 % | 50 ¥ |
| mixi Inc | | | 4,31 % | 55 ¥ |
| ORIX Corp ADR | | | 3,28 % | 0,36 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,77 % | 1,68 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,69 % | 0,36 CHF |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,47 % | 0,49 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10,50 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,17 % | 0,57 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,64 % | 0,58 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,36 % | 0,25 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,24 % | 11,68 ZAR |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,42 % | 0,32 € |
| Suzhou Anjie Technology Co Ltd Class A | | | 1,42 % | 0,30 CN¥ |
| TOYO Corporation | | | 3,86 % | 25 ¥ |
| UEKI Corp | | | 3,05 % | 70 ¥ |
| Abacus FCF Leaders ETF | | | 0,22 % | 0,11 $ |
| Advanced Technology Co KSCC | | | 0,00 % | 0,017 KWD |
| Ahresty Corp | | | 3,70 % | 5 ¥ |
| All About Inc | | | 0,75 % | 3 ¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Anhui Tongguan Copper Foil Group Co Ltd Class A | | | 0,06 % | 0,06 CN¥ |
| Anji Microelectronics Technology (Shanghai) Co Ltd Class A | | | 0,12 % | 0,27 CN¥ |
| Archer-Daniels-Midland Co BRDR | | | 2,23 % | 1,84 R$ |
| ASJ Inc | | | 1,33 % | 2 ¥ |
| Banque Saudi Fransi | | | 5,99 % | 0,48 SAR |
| Caplin Point Laboratories Ltd | | | 0,32 % | 2,50 ₹ |
| Changchun Engley Automobile Industry Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Clime Capital Ltd Hybrid Security | | | 0,00 % | 0,01 AU$ |
| Dashang Co Ltd Class A | | | 5,17 % | 0,91 CN¥ |
| Doright Co Ltd Class A | | | 0,83 % | 0,15 CN¥ |
| Eastroc Beverage (Group) Co Ltd Class A | | | 1,84 % | 1,92 CN¥ |
| Excite Holdings Co Ltd | | | 2,44 % | 60 ¥ |
| Fukoku Co Ltd | | | 4,20 % | 33 ¥ |
| G-7 HOLDINGS Inc | | | 2,72 % | 20 ¥ |
| GCL Energy Technology Co Ltd Class A | | | 0,92 % | 0,13 CN¥ |
| Geechs Inc | | | 3,56 % | 10 ¥ |
| Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS | | | 0,25 % | 0,37 TRY |
| Guangxi LiuYao Group Co Ltd Class A | | | 4,04 % | 0,60 CN¥ |
| Guangzhou Haoyang Electronic Co Ltd Class A | | | 3,01 % | 1,60 CN¥ |
| Hagoromo Foods Corp | | | 2,09 % | 25 ¥ |
| Hangxiao Steel Structure Co Ltd Class A | | | 1,52 % | 0,05 CN¥ |
| Hangzhou Biotest Biotech Co Ltd Class A | | | 3,80 % | 0,41 CN¥ |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hebei Sinopack Electronic Technology Co Ltd | | | 0,55 % | 0,28 CN¥ |
| Hecla Mining Co Cedear | | | 0,06 % | 0,01 ARS |
| HF Sinclair Corp BRDR | | | 2,98 % | 1,84 R$ |
| Honda Motor Co Ltd Cedear | | | 3,86 % | 0,75 ARS |
| Hongbaoli Group Corp Ltd | | | 0,88 % | 0,07 CN¥ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,51 % | 0,03 € |
| Huaqin Technology Co Ltd Class A Shares | | | 0,94 % | 1,20 CN¥ |
| Hundsun Technologies Inc Class A | | | 0,29 % | 0,13 CN¥ |
| Imagica Group Inc | | | 1,81 % | 15 ¥ |
| Inmofam 99 SOCIMI SA Bearer Shs | | | 4,68 % | 0,59 € |
| Innovation Inc | | | 4,14 % | 40 ¥ |
| Japan Electronic Materials Corp | | | 1,39 % | 20 ¥ |
| Japan System Techniques Co Ltd | | | 1,49 % | 23 ¥ |
| Katitas Co Ltd | | | 2,38 % | 27 ¥ |
| Keyware Solutions Inc | | | 3,86 % | 20 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 5,10 % | 9 ¥ |
| Liqun Commercial Group Co Ltd Class A | | | 0,37 % | 0,03 CN¥ |
| LKP Securities Ltd | | | 1,96 % | 0,15 ₹ |
| Macquarie Group Ltd Hybrid Security | | | 6,88 % | 1,84 AU$ |
| MarketAxess Holdings Inc BRDR | | | 1,20 % | 0,05 R$ |
| Maruhachi Securities Co Ltd | | | 3,47 % | 80 ¥ |
| Microchip Technology Inc BRDR | | | 1,73 % | 0,83 R$ |
| Nakayamafuku Co Ltd | | | 4,16 % | 10 ¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,00 % | 0,05 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,00 % | 0,07 $ |
| Nihonwasou Holdings Inc | | | 5,45 % | 3 ¥ |
| Nippon Pigment Holdings Co Ltd | | | 2,59 % | 100 ¥ |
| Okumura Engineering Corp | | | 2,37 % | 40 ¥ |
| Piotech Inc Class A | | | 0,07 % | 0,24 CN¥ |
| Profile Systems & Software SA | | | 0,85 % | 0,05 € |
| Pronexus Inc | | | 3,08 % | 18 ¥ |
| PT HILLCON Tbk | | | 0,00 % | 7,00 IDR |
| PT Nusa Raya Cipta Tbk | | | 1,86 % | 29,00 IDR |
| Puerto Ventanas SA | | | 2,87 % | 0 CLP |
| Qianhe Condiment and Food Co Ltd Class A | | | 4,60 % | 0,23 CN¥ |
| Qingdao NovelBeam Technology Co Ltd Class A | | | 1,24 % | 0,55 CN¥ |
| Qingdao Weflo Valve Co Ltd | | | 2,07 % | 0,30 CN¥ |
| Riskmonster.com | | | 2,74 % | 15 ¥ |
| Russia Commercial Roads Bank PJSC | | | 7,91 % | 15,85 RUB |
| S&B Foods Inc | | | 1,19 % | 17 ¥ |
| S&B Foods Inc | | | 1,19 % | 11 ¥ |
| San Yang Ma (Chongqing) Logistics Co Ltd Class A | | | 0,19 % | 0,12 CN¥ |
| Sanjiang Shopping Club Co Ltd Class A | | | 0,92 % | 0,20 CN¥ |
| Sanko Techno Co Ltd | | | 2,80 % | 34 ¥ |
| Sansure Biotech Inc Class A | | | 2,66 % | 0,20 CN¥ |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 0,70 % | 0,22 TRY |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,03 % | 0,37 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,18 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,19 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,94 % | 0,19 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4,03 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,19 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,12 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,99 % | 0,41 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,57 % | 0,47 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,24 % | 0,43 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,14 % | 0,31 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3,10 % | 0,06 AU$ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,43 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,41 % | 0,07 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,58 % | 0,22 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,56 % | 0,29 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,53 % | 0,30 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,91 % | 0,48 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,47 % | 0,49 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,64 % | 0,61 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,88 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,85 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,83 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,48 % | 0,20 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,86 % | 0,26 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,79 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,80 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,78 % | 0,30 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,60 % | 2,10 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,12 % | 3,99 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,12 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,60 % | 0,31 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,13 % | 0,03 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,09 % | 4,54 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,02 % | 0,47 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6,12 % | 0,54 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4,08 % | 2,55 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,63 % | 0,37 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,58 % | 0,38 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,45 % | 0,39 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,69 % | 0,39 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,49 % | 3,77 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,67 % | 0,38 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,81 % | 0,57 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,59 % | 0,42 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,95 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,42 % | 0,41 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,79 % | 0,59 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,13 % | 0,03 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,80 % | 0,32 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,60 % | 8,18 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,15 % | 0,35 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10,12 % | 0,57 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,27 % | 3,37 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,92 % | 0,34 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,25 % | 0,43 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,38 % | 0,49 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,65 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,65 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,25 % | 0,48 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6,29 % | 0,63 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,64 % | 4,71 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,75 % | 0,77 SGD |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,52 % | 0,05 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,90 % | 1,25 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,79 % | 2,07 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,28 % | 6,71 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,20 % | 0,70 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,41 % | 1,12 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6,69 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,20 % | 0,51 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,91 % | 0,39 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,60 % | 0,40 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,52 % | 0,45 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,50 % | 0,48 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,03 % | 0,63 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,96 % | 0,45 AU$ |
| 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 | | | 5,97 % | 3,63 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,93 % | 0,44 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,40 % | 0,35 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4,07 % | 0,22 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,44 % | 0,29 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2,06 % | 0,20 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,44 % | 0,29 $ |
| Shanghai Sanyou Medical Co Ltd Class A | | | 0,02 % | 0,07 CN¥ |
| Shenzhen Minglida Precision Technology Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Shikino High Tech Co Ltd | | | 2,01 % | 15 ¥ |
| SRA Holdings Inc | | | 3,49 % | 120 ¥ |
| Takamiya Co Ltd | | | 4,35 % | 8 ¥ |
| TechnipFMC PLC BRDR | | | 0,38 % | 0,26 R$ |
| Tecnos Japan Inc | | | 0,00 % | 18 ¥ |
| TES Touch Embedded Solutions (Xiamen) Co Ltd Class A | | | 1,44 % | 0,45 CN¥ |
| TESEC Corp | | | 3,02 % | 70 ¥ |
| TKC Corp | | | 2,59 % | 45 ¥ |
| Trident Ltd | | | 1,97 % | 0,36 ₹ |
| Vedan International (Holdings) Ltd | | | 7,07 % | 0,02 HK$ |
| VT HOLDINGS Co Ltd | | | 4,38 % | 12 ¥ |
| Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H | | | 7,71 % | 0,25 HK$ |
| Xinzhi Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Yanbu Cement Co | | | 8,28 % | 0,75 SAR |
| Yunnan Botanee Bio-Technology Group Co Ltd Class A | | | 1,45 % | 0,60 CN¥ |
| Yushin Co | | | 2,64 % | 10 ¥ |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd A | | | 2,07 % | 0,20 CN¥ |
| Zhejiang Sanmei Chemical Industry Co Ltd Class A | | | 1,34 % | 0,23 CN¥ |
| Zuming Bean Products Group Corp Class A | | | 0,72 % | 0,15 CN¥ |