| Stanley Black & Decker Inc | | | 3,53 % | 0,30 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,18 $ |
| MTR Corp Ltd | | | 4,63 % | 0,28 HK$ |
| MTR Corp Ltd | | | 4,63 % | 0,28 HK$ |
| HICL Infrastructure PLC Ord | | | 6,79 % | 0,03 £ |
| Erotik Abwicklungsges AG | | | 0,00 % | 0,10 € |
| Seche Environnement SA | | | 1,32 % | 1,30 € |
| Kingdee International Software Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| World Wrestling Entertainment Inc Class A | | | 0,35 % | 0,24 $ |
| Sprott Inc | | | 2,19 % | 0,25 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 8,14 % | 0,03 $ |
| Beijing North Star Co Ltd Class H | | | 2,53 % | 0,04 CN¥ |
| Cia Paranaense De Energia Copel | | | 2,24 % | 0,10 R$ |
| TravelSky Technology Ltd Class H | | | 1,61 % | 0,07 CN¥ |
| TravelSky Technology Ltd Class H | | | 1,61 % | 0,10 CN¥ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0,99 % | 0,06 CN¥ |
| Bluestar Adisseo Co Class A | | | 0,55 % | 0,15 CN¥ |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,30 % | 0,02 CN¥ |
| China Haisum Engineering Co Ltd Class A | | | 2,28 % | 0,05 CN¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,25 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,45 % | 0,11 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,08 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,10 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,27 % | 0,11 $ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1,66 % | 0,13 CN¥ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,19 % | 0,07 CN¥ |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,51 % | 0,01 CN¥ |
| Hengdeli Holdings Ltd | | | 0,00 % | 0,01 CN¥ |
| Huaibei Mining Holdings Co Ltd Class A | | | 6,47 % | 0,05 CN¥ |
| Nippon Steel Trading Corp | | | 1,72 % | 60 ¥ |
| Ntegrator Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1,80 % | 0,05 $ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,58 % | 0,35 CN¥ |
| Shanxi Huayang New Material Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Tonge Group Co Ltd Class A | | | 5,66 % | 0,04 CN¥ |
| TIH Ltd | | | 5,00 % | 0,41 SGD |
| Vitura | | | 2,92 % | 1,83 € |
| Wing On Co International Ltd | | | 7,55 % | 0,45 HK$ |
| Yusei Holdings Ltd | | | 2,46 % | 0,01 CN¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2,04 % | 0,06 CN¥ |