| The Walt Disney Co | | | 1,08 % | 0,86 $ |
| Omnicom Group Inc | | | 3,63 % | 0,40 $ |
| State Street Corp | | | 3,36 % | 0,26 $ |
| FMC Corp | | | 6,14 % | 0,14 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,65 % | 0,03 $ |
| PT Alamtri Resources Indonesia Tbk | | | 16,75 % | 15,30 IDR |
| Prim SA | | | 2,07 % | 0,05 € |
| Warrior Met Coal Inc | | | 0,68 % | 0,23 $ |
| Warrior Met Coal Inc | | | 0,68 % | 0,23 $ |
| Tecnicas Reunidas SA | | | 0,00 % | 0,61 € |
| Raymond James Financial Inc | | | 1,41 % | 0,16 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,25 % | 0,04 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,58 % | 0,23 € |
| Pegasystems Inc | | | 0,13 % | 0,02 $ |
| VGP SA | | | 4,03 % | 0,38 € |
| KEPLER Europa Rentenfonds (A) | | | 1,70 % | 2,70 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,98 % | 0,03 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,44 % | 0,02 $ |
| Landstar System Inc | | | 1,06 % | 0,35 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,58 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,04 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,79 % | 0,06 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10,03 % | 0,31 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,81 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,64 % | 0,04 € |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,24 $ |
| Inversiones La Construccion SA | | | 9,56 % | 60 CLP |
| Personal Assets Trust | | | 1,43 % | 0,01 £ |
| SEB Aktienfonds | | | 1,62 % | 1,69 € |
| Stantec Inc | | | 0,71 % | 0,08 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,48 % | 0,03 $ |
| Guinness Global Equity Income Y EUR Distribution | | | 2,15 % | 0,14 € |
| Templeton Global Income Fund A(Qdis)USD | | | 6,40 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,28 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,43 % | 0,03 € |
| Wagner & Florack Unternehmerfonds AMI I a | | | 2,10 % | 0,15 € |
| CAP SA | | | 0,00 % | 75 CLP |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,90 % | 0,03 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,64 % | 0,03 € |
| Minera Valparaiso SA | | | 5,09 % | 74 CLP |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,21 % | 0,05 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,10 % | 0,03 € |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2,36 % | 77,39 CHF |
| AirBoss of America Corp | | | 3,78 % | 0,05 CA$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,74 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,01 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,54 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BetaShares Australian Resources Sector ETF | | | 3,67 % | 0,07 AU$ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,29 % | 0,06 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,96 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,51 % | 0,03 € |
| JPMorgan Global Emerging Markets Income Trust | | | 3,95 % | 0,01 £ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,08 % | 0,53 $ |
| Octopus AIM VCT | | | 10,99 % | 0,03 £ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,79 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,77 % | 0,03 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,64 % | 0,05 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,33 % | 0,02 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BetaShares Australian Financials Sector ETF | | | 2,61 % | 0,43 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,46 % | 0,14 AU$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,62 % | 0,05 $ |
| Focus Lumber Bhd | | | 7,55 % | 0,02 MYR |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,57 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,19 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,99 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,18 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,22 % | 0,01 $ |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,85 % | 0,05 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 7,05 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,57 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,47 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,74 % | 0,00 $ |
| Inversiones Siemel SA | | | 0,37 % | 22 CLP |
| Pantech Group Holdings Bhd | | | 8,33 % | 0,01 MYR |
| PT Media Nusantara Citra Tbk | | | 0,00 % | 25,00 IDR |
| Suez Canal Co for Technology Settling | | | 6,43 % | 1,50 EGP |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,81 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,04 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,36 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,36 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,30 % | 0,22 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,25 % | 0,02 $ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,13 % | 0,08 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,26 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,31 % | 0,29 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,31 % | 0,02 $ |
| Tian Teck Land Ltd | | | 8,08 % | 0,21 HK$ |
| YTL Corp Bhd | | | 2,35 % | 0,01 MYR |