| Lowe's Companies Inc | | | 2,21 % | 0,14 $ |
| Whitestone REIT | | | 4,35 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 1,31 % | 0,00 $ |
| Banco Santander SA ADR | | | 3,12 % | 0,12 $ |
| Costamare Inc | | | 5,24 % | 0,27 $ |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,55 % | 0,08 € |
| Allianz Rentenfonds A | | | 1,79 % | 1,86 € |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,37 % | 0,07 $ |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1,95 % | 0,01 $ |
| Allianz Mobil-Fonds A | | | 1,85 % | 1,47 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,43 % | 0,07 $ |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 4,65 % | 0,60 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,89 % | 0,08 $ |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,67 % | 0,13 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,67 % | 0,03 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,00 % | 0,01 € |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 10,68 % | 0,41 € |
| Schroder International Selection Fund Latin American C Distribution | | | 4,71 % | 0,91 $ |
| Allianz Flexi Rentenfonds A | | | 1,75 % | 0,07 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,12 % | 0,01 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,80 % | 0,02 R$ |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 4,43 % | 0,28 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3,64 % | 0,70 € |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 3,41 % | 0,23 € |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 4,79 % | 0,55 € |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1,38 % | 0,05 $ |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,47 % | 0,11 € |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 10,68 % | 0,28 € |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 4,72 % | 0,25 $ |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2,79 % | 2,04 $ |
| Allianz Rentenfonds P | | | 1,79 % | 29,47 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2,94 % | 0,00 £ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,98 % | 0,05 € |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,32 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3,57 % | 0,18 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2,84 % | 0,14 £ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1,94 % | 0,07 $ |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2,35 % | 1,27 £ |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 2,32 % | 0,07 SGD |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2,33 % | 2,61 £ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1,84 % | 0,97 £ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 4,51 % | 0,12 € |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2,26 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2,20 % | 0,13 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 8,22 % | 0,26 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 7,78 % | 0,16 $ |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,01 % | 0,01 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3,13 % | 0,42 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,69 % | 0,06 € |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 3,45 % | 0,11 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 3,46 % | 0,41 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2,03 % | 0,16 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2,03 % | 0,12 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2,02 % | 0,18 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2,52 % | 0,13 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2,51 % | 0,12 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2,52 % | 0,10 € |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 1,79 € |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 1,96 € |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 4,35 % | 0,07 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 4,29 % | 0,21 € |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1,79 % | 0,98 € |
| Schroder International Selection Fund European Value C Distribution | | | 4,71 % | 0,79 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6,91 % | 0,15 $ |
| Schroder International Selection Fund Global Bond C Distribution | | | 3,44 % | 0,17 $ |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,83 % | 0,07 € |
| Schroder International Selection Fund Global Cities C Distribution | | | 2,68 % | 1,06 $ |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 1,15 % | 0,09 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 1,10 % | 1,34 £ |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4,34 % | 0,16 $ |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4,30 % | 0,22 $ |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 3,89 % | 0,01 $ |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1,01 % | 0,48 $ |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1,28 % | 0,06 $ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1,22 % | 0,30 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 1,19 % | 0,26 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1,18 % | 0,27 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1,17 % | 0,28 $ |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 2,26 % | 0,01 £ |
| Schroder International Selection Fund Greater China C Distribution | | | 2,20 % | 0,26 £ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,50 % | 0,01 HK$ |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4,46 % | 0,08 € |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1,74 % | 2 ¥ |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1,72 % | 7 ¥ |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 4,31 % | 3 ¥ |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 2,15 % | 8 ¥ |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 4,99 % | 0,39 £ |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2,77 % | 1,42 $ |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2,73 % | 2,64 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2,46 % | 0,29 $ |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1,42 % | 1,13 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,86 % | 0,10 € |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 4,85 % | 3,44 £ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,89 % | 0,08 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,89 % | 0,07 € |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4,78 % | 3,81 $ |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1,77 % | 0,03 CHF |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 5,02 % | 0,15 $ |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2,53 % | 0,12 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,67 % | 0,04 £ |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2,49 % | 0,06 $ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,66 % | 0,02 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,63 % | 0,06 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,98 % | 0,11 £ |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4,13 % | 0,17 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4,10 % | 0,35 $ |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 4,82 % | 1,22 £ |