| Allianz SE | | | 4,37 % | 4,50 € |
| British American Tobacco PLC | | | 7,60 % | 0,93 £ |
| Hochtief AG | | | 2,97 % | 1,00 € |
| Hannover Rück SE | | | 3,30 % | 3,00 € |
| HSBC Holdings PLC | | | 5,81 % | 0,18 $ |
| Hamborner REIT AG | | | 7,97 % | 0,40 € |
| Lowe's Companies Inc | | | 2,03 % | 0,16 $ |
| Telefonica Deutschland Holding AG | | | 0,00 % | 0,36 € |
| Puma SE | | | 2,58 % | 0,05 € |
| Grenke AG | | | 2,86 % | 0,09 € |
| Heineken NV | | | 3,02 % | 0,56 € |
| Umicore SA | | | 5,57 % | 0,50 € |
| Heineken Holding NV | | | 3,43 % | 0,56 € |
| Protector Forsikring ASA | | | 1,20 % | 1,20 NOK |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,43 % | 0,09 € |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 4,84 % | 1,50 € |
| Lennar Corp Class A | | | 1,74 % | 0,04 $ |
| OC Oerlikon Corp AG, Pfaffikon | | | 4,85 % | 0,25 CHF |
| Atlas Copco AB Class A | | | 1,79 % | 1,38 SEK |
| Flughafen Wien AG | | | 3,07 % | 0,26 € |
| HSBC Holdings PLC ADR | | | 12,45 % | 0,90 $ |
| Pacific Basin Shipping Ltd | | | 5,96 % | 0,04 HK$ |
| Veru Inc | | | 0,00 % | 0,07 $ |
| Costamare Inc | | | 4,51 % | 0,27 $ |
| Keppel Ltd | | | 4,96 % | 0,27 SGD |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,45 % | 0,03 € |
| Huhtamäki Oyj | | | 3,15 % | 0,56 € |
| Jeronimo Martins SGPS SA | | | 3,39 % | 0,30 € |
| Gjensidige Forsikring ASA | | | 3,87 % | 6,85 NOK |
| Barco NV | | | 3,94 % | 0,20 € |
| Atlas Copco AB Class B | | | 2,02 % | 1,38 SEK |
| Vitrolife AB | | | 0,59 % | 0,12 SEK |
| Hang Lung Properties Ltd | | | 12,08 % | 0,57 HK$ |
| NSI NV | | | 7,51 % | 0,86 € |
| Telenet Group Holding NV | | | 0,00 % | 7,90 € |
| Kudelski SA | | | 0,00 % | 0,20 CHF |
| Bangkok Bank PCL Shs Foreign Registered | | | 6,29 % | 4,50 ฿ |
| SM Energy Co | | | 2,61 % | 0,05 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 1,93 % | 133 CLP |
| Hang Lung Group Ltd | | | 7,66 % | 0,60 HK$ |
| JPMorgan American Investment Trust | | | 0,80 % | 0,02 £ |
| Lennar Corp Class B | | | 1,83 % | 0,04 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,01 % | 0,45 $ |
| Befimmo SA | | | 0,00 % | 0,85 € |
| Forbo Holding AG | | | 2,98 % | 12,00 CHF |
| Zug Estates Holding AG Class B | | | 2,21 % | 15,00 CHF |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,16 % | 0,08 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,52 % | 0,06 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,47 % | 0,09 $ |
| IS Yatirim Menkul Degerler AS | | | 13,35 % | 0,01 TRY |
| Smith & Nephew PLC ADR | | | 2,67 % | 0,79 $ |
| Saudi Telecom Co | | | 4,94 % | 0,20 SAR |
| CIMB Group Holdings Bhd | | | 5,84 % | 0,18 MYR |
| DistIT AB | | | 0,00 % | 0,99 SEK |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,08 % | 0,03 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,12 % | 0,03 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,71 % | 0,04 $ |
| iShares MSCI Peru ETF | | | 5,81 % | 0,01 $ |
| Nederman Holding AB | | | 1,85 % | 1,33 SEK |
| Pearson PLC ADR | | | 1,96 % | 0,47 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,16 % | 0,13 $ |
| Supalai PCL Units Non-Voting Depository Receipt | | | 10,94 % | 0,35 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,63 % | 0,04 € |
| iShares Morningstar Multi-Asset Income ETF | | | 6,03 % | 0,06 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,97 % | 0,57 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,00 % | 0,58 $ |
| Turkiye Garanti Bankasi AS | | | 4,09 % | 0,14 TRY |
| Adastria Co Ltd | | | 3,06 % | 18 ¥ |
| AEON Fantasy Co Ltd | | | 0,37 % | 30 ¥ |
| AIRA Factoring PCL | | | 5,26 % | 0,03 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astaka Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Bangkok Bank PCL | | | 4,30 % | 4,50 ฿ |
| Besalco SA | | | 0,82 % | 11 CLP |
| Chengdu Road and Bridge Engineering Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4,02 % | 0,01 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 6,90 % | 0,01 R$ |
| Dagang Holding Group Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Dcon Products PCL | | | 0,95 % | 0,03 ฿ |
| Elecster Oyj Class A | | | 1,56 % | 0,25 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,13 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,47 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,90 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,67 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,30 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,70 % | 0,02 € |
| Guangdong Jiaying Pharmaceutical Co Ltd Class A | | | 0,69 % | 0,02 CN¥ |
| Guangzhou Grandbuy Co Ltd Class A | | | 0,43 % | 0,20 CN¥ |
| Guangzhou Haige Communications Group Inc Co Class A | | | 1,26 % | 0,05 CN¥ |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0,28 % | 0,05 CN¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,64 % | 0,18 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,23 % | 0,02 $ |
| Jarir Marketing Co | | | 8,31 % | 0,12 SAR |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,62 % | 0,06 R$ |
| Karmarts PCL | | | 5,24 % | 0,04 ฿ |
| Luxfer Holdings PLC | | | 4,49 % | 0,10 $ |
| MCE Holdings Bhd | | | 1,91 % | 0,02 MYR |
| MCOT PCL | | | 0,00 % | 1,30 ฿ |
| MCOT PCL Shs Foreign registered | | | 0,00 % | 1,30 ฿ |
| Meiko Network Japan Co Ltd | | | 3,39 % | 13 ¥ |
| Pato Chemical Industry PCL | | | 7,79 % | 0,60 ฿ |
| PT Central Omega Resources Tbk | | | 0,00 % | 50,00 IDR |
| RS PCL | | | 5,27 % | 0,04 ฿ |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 3,50 ฿ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,21 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,23 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,36 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,60 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,20 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,49 % | 0,06 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,46 % | 0,07 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,17 % | 0,25 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,15 % | 0,25 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,08 % | 0,07 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,02 % | 0,39 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,01 % | 0,05 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,32 % | 1,82 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,35 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,00 % | 0,38 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,36 % | 0,02 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,26 % | 0,33 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,17 % | 0,58 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,07 % | 3,37 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,04 % | 0,11 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,00 % | 0,47 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,15 % | 0,52 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,47 % | 0,45 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,47 % | 0,45 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,98 % | 0,45 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,87 % | 0,26 $ |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0,28 % | 0,10 CN¥ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 4,78 % | 135 CLP |
| Sociedade Comercial Orey Antunes | | | 0,00 % | 0,29 € |
| Socovesa SA | | | 0,00 % | 3 CLP |
| Srisawad Capital 1969 PCL | | | 0,19 % | 0,01 ฿ |
| Stanley Agricultural Group Co Ltd Class A | | | 1,78 % | 0,03 CN¥ |
| Suzhou Hesheng Special Material Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Thai Packaging & Printing PCL | | | 4,13 % | 0,30 ฿ |
| Tianjin Motor Dies Co Ltd Class A | | | 0,51 % | 0,04 CN¥ |
| Trastor Real Estate Investment Co SA | | | 2,31 % | 0,10 € |
| United Real Estate Co (K S C) | | | 0,00 % | 0,020 KWD |
| Yuasa Battery (Thailand) PCL | | | 5,85 % | 0,05 ฿ |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0,35 % | 0,05 CN¥ |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 5,07 % | 0,15 CN¥ |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0,70 % | 0,17 CN¥ |