| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1,04 % | 0,34 $ |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2,39 % | 0,73 $ |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2,13 % | 0,22 € |
| Bank of New York Mellon Corp | | | 2,11 % | 0,13 $ |
| UBS MSCI World UCITS ETF USD dis | | | 1,09 % | 1,06 $ |
| PNC Financial Services Group Inc | | | 3,66 % | 0,40 $ |
| Ecora Resources PLC | | | 3,76 % | 0,04 £ |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0,57 % | 0,00 $ |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2,39 % | 0,14 € |
| UBS Core MSCI World UCITS ETF USD dis | | | 1,63 % | 0,27 $ |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1,83 % | 0,30 € |
| Cracker Barrel Old Country Store Inc | | | 1,70 % | 0,50 $ |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1,90 % | 0,73 $ |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2,14 % | 0,52 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,76 % | 21 ¥ |
| Dollarama Inc | | | 0,24 % | 0,02 CA$ |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0,91 % | 0,41 $ |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0,70 % | 0,32 € |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2,56 % | 0,37 € |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3,94 % | 0,80 $ |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,64 % | 0,18 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,02 % | 0,07 CA$ |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,60 % | 0,56 € |
| UBS MSCI USA UCITS ETF USD dis | | | 0,64 % | 0,99 $ |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1,09 % | 0,22 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,45 % | 6,70 € |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1,09 % | 0,32 $ |
| Star Group LP | | | 6,16 % | 0,08 $ |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,37 % | 0,87 £ |
| Saga Furs Oyj Class C | | | 7,80 % | 1,70 € |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17,02 % | 0,52 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| UBS BBG US Treasury 1-3 UCITS ETF USD dis | | | 5,42 % | 0,01 $ |
| UBS BBG US Treasury 7-10 UCITS ETF USD dis | | | 1,43 % | 0,27 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0,00 % | 1,96 € |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,88 % | 0,04 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Chevalier International Holdings Ltd | | | 5,64 % | 0,20 HK$ |
| Create SD Holdings Co Ltd | | | 2,16 % | 7 ¥ |
| Kumpulan H & L High-Tech Bhd | | | 6,85 % | 0,01 MYR |
| Long Hau Corp | | | 6,12 % | 429 ₫ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 44.826.298 ¥ |
| Tien Len Steel Corp JSC | | | 0,00 % | 358 ₫ |
| Transport Corp of India Ltd | | | 1,10 % | 0,40 ₹ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,26 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,09 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,58 % | 0,06 CA$ |
| Viettronics Tan Binh JSC | | | 9,00 % | 500 ₫ |