| Stanley Black & Decker Inc | | | 3,70 % | 0,31 $ |
| CME Group Inc | | | 4,04 % | 0,17 $ |
| Impala Platinum Holdings Ltd | | | 0,58 % | 0,49 ZAR |
| Halliburton Co | | | 1,92 % | 0,09 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,18 $ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,08 CA$ |
| Pacific Century Premium Developments Ltd | | | 0,00 % | 0,01 HK$ |
| Indian Oil Corp Ltd | | | 4,59 % | 1,08 ₹ |
| Home BancShares Inc | | | 2,81 % | 0,04 $ |
| Sun International Ltd | | | 9,40 % | 1,80 ZAR |
| Worley Ltd | | | 3,75 % | 0,31 AU$ |
| Trencor Ltd | | | 912,37 % | 0,22 ZAR |
| Kingboard Laminates Holdings Ltd | | | 1,53 % | 0,10 HK$ |
| Auburn National Bancorp Inc | | | 4,25 % | 0,18 $ |
| City Lodge Hotels Ltd | | | 3,75 % | 0,30 ZAR |
| Bourrelier Group | | | 7,61 % | 0,65 € |
| Emira Property Fund Ltd | | | 9,57 % | 0,22 ZAR |
| Veedol Corp Ltd | | | 4,90 % | 0,25 ₹ |
| Alony-Hetz Properties & Investments Ltd | | | 2,59 % | 0,14 ₪ |
| Ashapura Minechem Ltd | | | 0,18 % | 1,50 ₹ |
| Computer Direct Group Ltd | | | 5,58 % | 1,00 ₪ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,17 % | 0,11 $ |
| Hinduja Global Solutions Ltd | | | 1,32 % | 2,50 ₹ |
| Mustek Ltd | | | 0,90 % | 0,30 ZAR |
| Narmada Gelatines Ltd | | | 26,40 % | 1,00 ₹ |
| Nestle Malaysia Bhd | | | 2,20 % | 0,27 MYR |
| NISHIKAWA KEISOKU Co Ltd | | | 3,06 % | 24 ¥ |
| SA Corporate Real Estate Ltd | | | 6,67 % | 0,17 ZAR |
| Ann Joo Resources Bhd | | | 0,00 % | 0,08 MYR |
| AXYZ Co Ltd | | | 2,72 % | 13 ¥ |
| Bannari Amman Spinning Mills Ltd | | | 0,00 % | 0,31 ₹ |
| Capital Securities Corp | | | 5,12 % | 0,15 NT$ |
| Century Sunshine Group Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| Coastal Greenland Ltd | | | 0,00 % | 0,10 HK$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,89 % | 0,08 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,35 % | 0,10 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,17 % | 0,09 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,10 $ |
| D & H India Ltd | | | 0,00 % | 1,00 ₹ |
| Hamai Industries Ltd | | | 3,59 % | 10 ¥ |
| Intec Capital Ltd | | | 0,00 % | 0,50 ₹ |
| Jumbo Bag Ltd | | | 0,00 % | 1,00 ₹ |
| Kwoon Chung Bus Holdings Ltd | | | 2,87 % | 0,06 HK$ |
| Lumax Auto Technologies Ltd | | | 0,33 % | 0,30 ₹ |
| Mangalore Refinery and Petrochemicals Ltd | | | 0,00 % | 0,80 ₹ |
| MBM Resources Bhd | | | 5,70 % | 0,04 MYR |
| NDL Ventures Ltd | | | 0,43 % | 8,85 ₹ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| One Software Technologies Ltd | | | 3,86 % | 0,07 ₪ |
| Orient Ceratech Ltd | | | 0,60 % | 0,35 ₹ |
| Qian Hu Corp Ltd | | | 2,50 % | 0,34 SGD |
| QL Resources Bhd | | | 1,25 % | 0,01 MYR |
| Shah Alloys Ltd | | | 0,00 % | 1,00 ₹ |
| Shiva Texyarn Ltd | | | 0,36 % | 1,50 ₹ |
| Smruthi Organics Ltd | | | 1,35 % | 0,83 ₹ |
| South China Financial Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| TVS Electronics Ltd | | | 0,00 % | 0,75 ₹ |
| Venus Remedies Ltd | | | 0,00 % | 3,00 ₹ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Weizmann Ltd | | | 0,58 % | 0,50 ₹ |
| Westwood Real Estate Income Fund Class C | | | 0,00 % | 0,55 $ |
| Yau Lee Holdings Ltd | | | 7,25 % | 0,01 HK$ |