| Iberdrola SA | | | 3,90 % | 0,03 € |
| Branicks Group AG | | | 0,00 % | 0,34 € |
| Indus Holding AG | | | 5,32 % | 1,00 € |
| Constellation Software Inc | | | 0,14 % | 1,00 $ |
| Indra Sistemas SA SHS Class -A- | | | 0,62 % | 0,68 € |
| EUWAX AG | | | 7,06 % | 3,26 € |
| Laboratorios Farmaceuticos Rovi SA | | | 1,64 % | 0,13 € |
| Ecora Resources PLC | | | 1,40 % | 0,06 £ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15,04 % | 7,00 € |
| Powerlong Real Estate Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Pason Systems Inc | | | 4,49 % | 0,22 CA$ |
| Abengoa SA Class A | | | 0,00 % | 0,04 € |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,88 % | 0,45 $ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,06 £ |
| Sipef SA | | | 2,66 % | 1,66 € |
| Raffles Medical Group Ltd | | | 2,48 % | 0,00 SGD |
| Shengli Oil & Gas Pipe Holdings Ltd | | | 0,00 % | 0,01 CN¥ |
| ALM Equity AB | | | 10,08 % | 2,50 SEK |
| RheinLand Holding AG | | | 3,13 % | 1,00 € |
| Corem Property Group AB | | | 8,10 % | 5,00 SEK |
| Kingsrose Mining Ltd | | | 0,00 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Asset Plus Ltd | | | 3,56 % | 0,02 NZ$ |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 14,39 % | 0,02 CN¥ |
| Hanwha Life Insurance Co Ltd | | | 4,89 % | 230 ₩ |
| Symphony Holdings Ltd | | | 0,30 % | 0,01 HK$ |
| Tien Wah Press Holdings Bhd | | | 7,09 % | 0,14 MYR |
| Alpargatas SA | | | 13,41 % | 0,04 R$ |
| Alpargatas SA | | | 1,12 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing eGova Co Ltd Class A | | | 0,29 % | 0,04 CN¥ |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Duc Thanh Wood Processing JSC | | | 9,57 % | 470 ₫ |
| Encorp Bhd | | | 0,00 % | 0,02 MYR |
| Focused Photonics (Hangzhou) Inc Class A | | | 1,39 % | 0,04 CN¥ |
| Gansu Jingang Solar Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Han Kook Capital Co Ltd | | | 3,70 % | 36 ₩ |
| Hargreave Hale AIM VCT PLC | | | 11,96 % | 0,02 £ |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 3,28 % | 0,17 CN¥ |
| IJM Corp Bhd | | | 2,51 % | 0,02 MYR |
| Jiangsu Guoxin Corp Ltd Class A | | | 1,20 % | 0,02 CN¥ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 0,47 % | 0,03 CN¥ |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,61 % | 0,02 CN¥ |
| LianChuang Electronic Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
| Lingyun Industrial Corp Ltd Class A | | | 2,41 % | 0,22 CN¥ |
| MOBI Development Co Ltd | | | 0,00 % | 0,03 HK$ |
| Norstar Holdings Inc | | | 1,44 % | 0,72 ₪ |
| NSC Groupe SA | | | 1,68 % | 3,75 € |
| Oberoi Realty Ltd | | | 0,63 % | 2,00 ₹ |
| PT Bank KB Indonesia Tbk B | | | 0,00 % | 19,62 IDR |
| PT Cahaya Aero Services Tbk | | | 0,00 % | 3,37 IDR |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 3,78 % | 2,95 IDR |
| PT Ramayana Lestari Sentosa Tbk | | | 15,15 % | 30,00 IDR |
| Rousselet Centrifugation SA | | | 0,00 % | 0,10 € |
| Shanghai Yaoji Technology Co Ltd Class A | | | 1,82 % | 0,17 CN¥ |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,65 % | 0,06 CN¥ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,22 % | 0,03 R$ |
| Trevisa Investimentos SA | | | 3,34 % | 0,04 R$ |
| Tsinghua Tongfang Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,21 % | 0,20 CN¥ |
| Zhejiang Runtu Co Ltd Class A | | | 2,04 % | 0,13 CN¥ |