| Petroleo Brasileiro SA Petrobras | | | 12,75 % | 0,13 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 13,89 % | 0,39 R$ |
| BKW AG | | | 2,17 % | 1,20 CHF |
| New Work SE | | | 1,53 % | 0,56 € |
| CapitaLand Ascendas REIT Units | | | 5,44 % | 0,00 SGD |
| Keppel Infrastructure Trust | | | 8,62 % | 0,01 SGD |
| Howmet Aerospace Inc | | | 0,32 % | 0,03 $ |
| REN-Redes Energeticas Nacionais Sgps SA | | | 7,71 % | 0,16 € |
| Bank of Queensland Ltd | | | 5,13 % | 0,27 AU$ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,21 % | 0,01 SGD |
| Redefine Properties Ltd | | | 8,09 % | 0,68 ZAR |
| Nextensa SA | | | 3,50 % | 4,17 € |
| Health and Happiness (H&H) International Holdings Ltd | | | 4,69 % | 0,85 HK$ |
| Kinepolis Group NV | | | 1,42 % | 0,47 € |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Hilong Holding Ltd | | | 0,00 % | 0,08 HK$ |
| HOCN AG | | | 0,00 % | 3,00 CHF |
| Olav Thon Eiendomsselskap | | | 3,11 % | 1,20 NOK |
| China XLX Fertiliser Ltd | | | 6,49 % | 0,08 HK$ |
| Essex Bio-Technology Ltd | | | 4,30 % | 0,01 HK$ |
| Gyldendal ASA | | | 1,52 % | 7,00 NOK |
| Mid Penn Bancorp Inc | | | 2,57 % | 0,05 $ |
| 9R Ltd | | | 0,00 % | 0,04 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AnnAik Ltd | | | 5,17 % | 0,00 SGD |
| Asia Financial Holdings Ltd | | | 2,86 % | 0,04 HK$ |
| Asia Vets Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Business-intelligence of Oriental Nations Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,42 % | 0,06 R$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,09 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,05 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,07 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,44 % | 0,08 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,09 % | 0,05 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,60 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,04 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,08 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,08 $ |
| Delta Property Fund Ltd | | | 0,00 % | 0,24 ZAR |
| Elefirst Science and Tech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,70 % | 0,16 CN¥ |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 2,42 % | 0,09 CN¥ |
| Hangzhou Century Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,48 HK$ |
| Ka Shui International Holdings Ltd | | | 13,56 % | 0,08 HK$ |
| Liao Ning Oxiranchem Inc Class A | | | 0,00 % | 0,08 CN¥ |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| OKP Holdings Ltd | | | 2,12 % | 0,02 SGD |
| Regal Real Estate Investment Trust | | | 2,90 % | 0,08 HK$ |
| Safbon Water Service (Holding) Inc Shanghai Class A | | | 0,00 % | 0,01 CN¥ |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0,24 % | 0,03 CN¥ |
| Shenzhen Dvision Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Sichuan Western Resources Holding Co Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| Taurus Armas SA | | | 3,09 % | 0,36 R$ |
| Taurus Armas SA | | | 3,04 % | 0,21 R$ |
| Taurus Armas SA | | | 3,09 % | 0,30 R$ |
| Tradelink Electronic Commerce Ltd | | | 10,87 % | 0,07 HK$ |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zemaitijos Pienas AB | | | 2,03 % | 0,05 LTL |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2,40 % | 0,03 CN¥ |
| Zhejiang Reclaim Construction Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |