| Siemens AG | | | 2,67 % | 1,60 € |
| Bank of Nova Scotia | | | 5,31 % | 0,49 CA$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,56 $ |
| Comcast Corp | | | 3,41 % | 0,05 $ |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,25 % | 0,07 $ |
| SFL Corp Ltd | | | 9,99 % | 0,30 $ |
| Invesco Mortgage Capital Inc | | | 20,78 % | 1,05 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,87 % | 0,29 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,38 % | 2,41 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,24 % | 1,57 € |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 2,04 % | 0,11 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2,31 % | 1,74 € |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,96 % | 0,05 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,98 % | 1,22 $ |
| Gap Inc | | | 2,72 % | 0,09 $ |
| Barry Callebaut AG | | | 2,60 % | 1,60 € |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,48 % | 0,19 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,95 % | 0,82 € |
| Buckle Inc | | | 2,94 % | 0,20 $ |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,03 % | 2,49 € |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,17 % | 0,33 € |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,28 % | 1,27 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,56 % | 0,12 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,53 % | 0,74 € |
| US Global Investors Inc Class A | | | 3,71 % | 0,02 $ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,64 % | 0,87 € |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,56 % | 1,76 € |
| Piscines Jean Desjoyaux | | | 8,40 % | 0,34 € |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,03 CA$ |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,16 % | 2,58 € |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2,12 % | 0,01 $ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 1,98 % | 1,40 £ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,21 % | 1,25 € |
| Christopher & Banks Corp | | | 0,00 % | 0,06 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,61 % | 0,12 $ |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 5,73 % | 0,27 $ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 1,95 % | 1,23 £ |
| Netgem SA | | | 5,18 % | 0,70 € |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,05 % | 0,27 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,63 % | 0,96 $ |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4,90 % | 0,16 € |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3,96 % | 0,25 € |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 5,44 % | 0,44 € |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1,48 % | 0,04 $ |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 5,68 % | 0,06 $ |
| Schroder International Selection Fund Latin American C Distribution | | | 5,74 % | 0,50 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,69 % | 0,12 $ |
| Chin Teck Plantations Bhd | | | 1,93 % | 0,16 MYR |
| Majedie Investments PLC | | | 3,08 % | 0,06 £ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2,83 % | 0,10 £ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,56 % | 0,01 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,22 % | 0,36 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,21 % | 0,41 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 2,09 % | 0,08 $ |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2,25 % | 2,33 £ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1,87 % | 0,27 £ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4,89 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2,54 % | 0,01 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2,46 % | 0,08 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,19 % | 0,27 $ |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,08 % | 0,28 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3,21 % | 0,38 € |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 3,93 % | 0,16 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3,96 % | 0,41 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2,08 % | 0,17 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2,07 % | 0,14 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2,06 % | 0,19 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2,57 % | 0,14 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2,56 % | 0,13 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2,56 % | 0,11 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,21 % | 1,26 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,14 % | 1,29 € |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 1,76 € |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 1,77 € |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 4,64 % | 0,06 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4,61 % | 0,15 € |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1,78 % | 1,17 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,09 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,09 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,10 € |
| Schroder International Selection Fund European Value C Distribution | | | 5,39 % | 0,64 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 3,70 % | 0,21 $ |
| Schroder International Selection Fund Global Bond C Distribution | | | 3,70 % | 0,20 $ |
| Schroder International Selection Fund Global Cities C Distribution | | | 2,84 % | 1,15 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,45 % | 0,03 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4,47 % | 0,20 $ |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4,45 % | 0,27 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,53 % | 0,13 $ |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 4,04 % | 0,00 £ |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1,36 % | 0,10 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,65 % | 0,96 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,66 % | 0,98 $ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1,25 % | 0,29 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1,21 % | 0,28 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1,20 % | 0,32 $ |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 2,35 % | 0,06 £ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,59 % | 0,09 HK$ |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,62 % | 0,03 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,60 % | 0,05 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,71 % | 0,08 $ |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4,60 % | 0,19 € |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 12,46 % | 0,27 € |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 12,36 % | 0,15 € |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1,80 % | 1 ¥ |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1,76 % | 4 ¥ |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 2,19 % | 5 ¥ |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 5,45 % | 0,17 £ |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 3,12 % | 1,71 $ |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 3,07 % | 1,28 $ |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 3,05 % | 2,16 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2,61 % | 0,23 $ |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1,51 % | 0,71 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,98 % | 0,37 € |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 5,07 % | 3,60 £ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,98 % | 0,39 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 5,00 % | 0,33 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,99 % | 0,33 € |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 5,00 % | 4,28 $ |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1,86 % | 0,14 CHF |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 2,62 % | 0,05 $ |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2,62 % | 0,05 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,80 % | 0,03 £ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,78 % | 0,02 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,76 % | 0,05 £ |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4,28 % | 0,37 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4,26 % | 0,47 $ |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0,68 % | 0,14 $ |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 4,91 % | 1,58 £ |