| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1,10 % | 0,34 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2,41 % | 0,73 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2,25 % | 0,22 € |
| Bank of New York Mellon Corp | | | 2,29 % | 0,13 $ |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1,15 % | 1,06 $ |
| PNC Financial Services Group Inc | | | 3,86 % | 0,40 $ |
| Ecora Resources PLC | | | 3,94 % | 0,04 £ |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0,58 % | 0,00 $ |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2,52 % | 0,14 € |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1,89 % | 0,30 € |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1,71 % | 0,27 $ |
| Cracker Barrel Old Country Store Inc | | | 2,34 % | 0,50 $ |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1,92 % | 0,73 $ |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2,19 % | 0,52 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,81 % | 21 ¥ |
| Dollarama Inc | | | 0,25 % | 0,02 CA$ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0,96 % | 0,41 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0,73 % | 0,32 € |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2,64 % | 0,37 € |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4,04 % | 0,80 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2,73 % | 0,18 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,16 % | 0,07 CA$ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,70 % | 0,56 € |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,67 % | 0,99 $ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1,15 % | 0,22 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,65 % | 6,70 € |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1,15 % | 0,32 $ |
| Star Group LP | | | 6,08 % | 0,08 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,47 % | 0,87 £ |
| Saga Furs Oyj Class C | | | 8,31 % | 1,70 € |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17,13 % | 0,52 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0,00 % | 1,96 € |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 5,42 % | 0,01 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1,43 % | 0,27 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,03 % | 0,04 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Chevalier International Holdings Ltd | | | 5,60 % | 0,20 HK$ |
| Create SD Holdings Co Ltd | | | 2,19 % | 7 ¥ |
| Kumpulan H & L High-Tech Bhd | | | 6,80 % | 0,01 MYR |
| Long Hau Corp | | | 7,12 % | 429 ₫ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 44.826.298 ¥ |
| Tien Len Steel Corp JSC | | | 0,00 % | 358 ₫ |
| Transport Corp of India Ltd | | | 1,22 % | 0,40 ₹ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,25 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,08 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,58 % | 0,06 CA$ |
| Viettronics Tan Binh JSC | | | 9,03 % | 500 ₫ |