| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,06 $ |
| Stanley Black & Decker Inc | | | 4,11 % | 0,28 $ |
| Newmont Corp | | | 2,61 % | 0,10 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,68 % | 0,02 £ |
| FactSet Research Systems Inc | | | 0,88 % | 0,05 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,02 % | 0,42 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,66 % | 0,01 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,83 % | 1,32 € |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,13 $ |
| Perrigo Co PLC | | | 4,25 % | 0,04 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,44 % | 0,12 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,76 % | 1,81 € |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,83 % | 0,09 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,92 % | 0,05 $ |
| iShares FTSE 250 UCITS ETF | | | 3,05 % | 0,04 £ |
| Vilmorin & Cie | | | 0,00 % | 1,78 € |
| Befimmo SA | | | 0,00 % | 4,28 € |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2,08 % | 0,08 $ |
| Warehouses Estates Belgium SA | | | 8,96 % | 2,11 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,54 % | 0,24 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,01 $ |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 5,75 % | 0,02 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,01 % | 0,21 € |
| Baillie Gifford European Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Harel Insurance Investments & Financial Services Ltd | | | 5,79 % | 0,09 ₪ |
| Lee & Man Chemical Co Ltd | | | 7,57 % | 0,03 HK$ |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4,96 % | 0,00 € |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3,99 % | 0,07 € |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 5,72 % | 0,22 $ |
| Schroder International Selection Fund Latin American C Distribution | | | 5,78 % | 0,49 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,67 % | 0,33 $ |
| Borges Agricultural & Industrial Nuts SA | | | 0,00 % | 0,01 € |
| CB Financial Services Inc | | | 3,53 % | 0,20 $ |
| China Healthwise Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| London City Equities Ltd | | | 1,81 % | 0,01 AU$ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,39 % | 1,00 ₪ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,07 MYR |
| PT MNC Kapital Indonesia Tbk | | | 0,00 % | 0,20 IDR |
| Sajodongaone Co Ltd | | | 1,51 % | 43 ₩ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,19 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,52 % | 0,12 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 2,06 % | 0,12 $ |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2,52 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2,43 % | 0,06 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,19 % | 0,20 $ |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,02 % | 0,20 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3,18 % | 0,41 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3,98 % | 0,22 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2,04 % | 0,19 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2,04 % | 0,24 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2,04 % | 0,22 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2,56 % | 0,43 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2,55 % | 0,14 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2,56 % | 0,54 € |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 0,69 € |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 39,12 € |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 4,59 % | 0,04 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4,56 % | 0,20 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,04 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,16 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 3,66 % | 0,20 $ |
| Schroder International Selection Fund Global Bond C Distribution | | | 3,66 % | 0,17 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,40 % | 0,19 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4,42 % | 0,17 $ |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4,40 % | 0,20 $ |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 2,31 % | 0,02 £ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,58 % | 0,08 HK$ |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,65 % | 0,16 € |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4,61 % | 0,31 € |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 12,65 % | 0,05 € |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 12,65 % | 0,07 € |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 3,04 % | 0,02 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2,61 % | 0,09 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,72 % | 0,06 £ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,73 % | 0,02 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,72 % | 0,04 £ |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4,23 % | 0,28 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4,22 % | 0,36 $ |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0,68 % | 0,24 $ |
| Sino Hotels (Holdings) Ltd | | | 2,01 % | 0,03 HK$ |