| Allianz SE | | | 4,30 % | 5,30 € |
| British American Tobacco PLC | | | 7,51 % | 0,97 £ |
| Heidelberg Materials AG | | | 1,72 % | 0,60 € |
| Hochtief AG | | | 2,37 % | 1,50 € |
| Hannover Rück SE | | | 3,27 % | 3,00 € |
| Deutz AG | | | 2,85 % | 0,07 € |
| Anheuser-Busch InBev SA/NV | | | 1,73 % | 1,45 € |
| Fuchs SE | | | 2,96 % | 0,69 € |
| Fuchs SE Vz | | | 2,23 % | 0,70 € |
| Oesterreichische Post AG | | | 5,83 % | 1,90 € |
| ABB Ltd | | | 1,82 % | 0,70 CHF |
| Heineken NV | | | 2,98 % | 0,53 € |
| Wallenius Wilhelmsen ASA | | | 19,79 % | 1,00 NOK |
| Global X NASDAQ 100 Covered Call ETF | | | 13,29 % | 0,26 $ |
| Heineken Holding NV | | | 3,41 % | 0,53 € |
| Hennes & Mauritz AB | | | 5,04 % | 9,50 SEK |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,44 % | 0,09 € |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,16 % | 0,51 $ |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 5,71 % | 1,50 € |
| Semperit AG Holding | | | 3,52 % | 1,20 € |
| Global X S&P 500 Covered Call ETF | | | 12,25 % | 0,03 $ |
| Wereldhave NV | | | 8,00 % | 2,87 € |
| Atlas Copco AB Class A | | | 1,68 % | 1,38 SEK |
| Banque Cantonale Vaudoise | | | 4,62 % | 1,00 CHF |
| Stolt-Nielsen Ltd | | | 11,29 % | 0,50 $ |
| EDP Renovaveis SA | | | 2,45 % | 0,04 € |
| H.B. Fuller Co | | | 1,65 % | 0,12 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,42 % | 0,03 € |
| Jeronimo Martins SGPS SA | | | 3,39 % | 0,31 € |
| St Galler Kantonalbank AG | | | 3,93 % | 15,00 CHF |
| Atlas Copco AB Class B | | | 1,91 % | 1,38 SEK |
| SMT Scharf AG Registered Shares | | | 0,00 % | 0,24 € |
| Interparfums | | | 2,75 % | 0,16 € |
| Cathay Pacific Airways Ltd | | | 10,77 % | 0,14 HK$ |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,14 % | 0,21 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,20 % | 0,56 € |
| ABG Sundal Collier Holding ASA | | | 7,13 % | 0,50 NOK |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3,04 % | 3,00 NOK |
| SAES Getters SPA | | | 44,76 % | 0,15 € |
| Washington H Soul Pattinson & Co Ltd | | | 2,89 % | 0,19 AU$ |
| Avanza Bank Holding AB | | | 3,60 % | 1,60 SEK |
| Renk AG | | | 0,00 % | 2,00 € |
| Biotest AG | | | 0,00 % | 0,19 € |
| Bobst Group SA | | | 0,00 % | 0,75 CHF |
| Banca Popolare di Sondrio SpA | | | 7,02 % | 0,04 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,03 % | 0,44 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 1,86 % | 72 CLP |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3,20 % | 3,00 NOK |
| Esprinet SpA Az nom Post Frazionamento | | | 7,62 % | 0,09 € |
| Moltiply Group SpA | | | 0,33 % | 0,12 € |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,20 % | 0,57 € |
| Banco Santander Chile ADR | | | 3,22 % | 0,77 $ |
| Banque Cantonale de Genève | | | 2,49 % | 2,25 CHF |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,16 % | 0,08 € |
| Inversiones La Construccion SA | | | 9,93 % | 240 CLP |
| Rejlers AB Class B | | | 2,63 % | 1,70 SEK |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,52 % | 0,04 $ |
| Swire Properties Ltd | | | 6,64 % | 0,40 HK$ |
| Bulten AB | | | 3,97 % | 2,00 SEK |
| Empresas COPEC SA | | | 1,86 % | 0,13 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,46 % | 0,09 $ |
| Knowit AB | | | 1,40 % | 3,25 SEK |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,25 % | 0,58 € |
| Union Bankshares Inc | | | 4,97 % | 0,26 $ |
| Wallenstam AB Class B | | | 1,15 % | 0,50 SEK |
| Wihlborgs Fastigheter AB | | | 3,24 % | 1,06 SEK |
| CPFL Energia SA | | | 15,04 % | 0,56 R$ |
| Falabella SA | | | 0,57 % | 40 CLP |
| Myer Holdings Ltd | | | 3,95 % | 0,08 AU$ |
| OEM International AB Class B | | | 1,24 % | 0,67 SEK |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,20 % | 0,58 $ |
| StrongPoint ASA | | | 0,00 % | 0,30 NOK |
| SYN Prop E Tech SA | | | 116,94 % | 0,43 R$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,81 % | 0,04 € |
| Elon AB | | | 5,17 % | 4,50 SEK |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,10 % | 0,03 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,14 % | 0,03 € |
| Great Eastern Holdings Ltd | | | 3,49 % | 0,45 SGD |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,73 % | 0,04 $ |
| iShares MSCI Peru ETF | | | 5,98 % | 0,05 $ |
| Probi AB | | | 0,37 % | 0,71 SEK |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,21 % | 0,14 $ |
| Supalai PCL Units Non-Voting Depository Receipt | | | 10,89 % | 0,40 ฿ |
| Valsoia SpA | | | 3,64 % | 0,23 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bolsa de Comercio de Santiago | | | 9,70 % | 0 CLP |
| Corem Property Group AB Class A | | | 2,01 % | 0,13 SEK |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,66 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,97 % | 0,14 € |
| iShares Morningstar Multi-Asset Income ETF | | | 6,06 % | 0,06 $ |
| Lammhults Design Group AB Class B | | | 7,17 % | 1,00 SEK |
| Midsona AB Class A | | | 0,00 % | 0,59 SEK |
| Midsona AB Class B | | | 0,00 % | 0,73 SEK |
| Nickel Asia Corp | | | 4,50 % | 0,06 PHP |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,33 % | 0,04 R$ |
| Oriental Weavers Carpet Co | | | 5,23 % | 0,27 EGP |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,09 % | 0,55 CHF |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,01 % | 0,38 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,04 % | 0,38 $ |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 9,48 % | 0,04 ฿ |
| Voss Veksel- og Landmandsbank ASA | | | 4,55 % | 2,65 NOK |
| Adastria Co Ltd | | | 3,08 % | 13 ¥ |
| Aikchol Hospital PCL | | | 3,09 % | 0,64 ฿ |
| Alpha Divisions PCL | | | 0,00 % | 0,01 ฿ |
| Alpha Trust Andromeda Investment Trust SA | | | 8,21 % | 0,20 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aqua Corp PCL | | | 0,00 % | 0,03 ฿ |
| Banco Di Desio E Della Brianza SpA | | | 3,31 % | 0,02 € |
| Beijing Baination Pictures Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| CASIN Real Estate Development Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Centrale del Latte d'Italia SpA | | | 0,00 % | 0,06 € |
| China Camc Engineering Co Ltd Class A | | | 1,45 % | 0,17 CN¥ |
| China Vanke Co Ltd Class A | | | 0,00 % | 0,41 CN¥ |
| Companias CIC SA | | | 2,76 % | 1 CLP |
| CSG Holding Co Ltd Class A | | | 4,99 % | 0,21 CN¥ |
| Dien Quang Group JSC | | | 0,00 % | 826 ₫ |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 2,66 % | 0,08 TRY |
| Elos Medtech AB Class B | | | 0,00 % | 1,82 SEK |
| Embassy Developments Ltd | | | 0,00 % | 1,00 ₹ |
| Enervit SpA | | | 3,98 % | 0,05 € |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,01 % | 0,05 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,17 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,49 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,35 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,39 % | 0,12 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,94 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,70 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,33 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,70 % | 0,02 € |
| Fujian Rongji Software Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Good Year Lastikleri TAS | | | 0,00 % | 0,23 TRY |
| Haldex AB | | | 0,00 % | 2,00 SEK |
| Home Product Center PCL | | | 5,58 % | 0,01 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 4,22 % | 0,01 ฿ |
| Huhtamaki India Ltd Ordinary Shares | | | 2,78 % | 2,80 ₹ |
| IFS Capital Ltd | | | 3,91 % | 0,02 SGD |
| Ingenic Semiconductor Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| Instituto de Diagnostico SA | | | 0,01 % | 38 CLP |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,62 % | 0,14 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,23 % | 0,02 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,33 $ |
| Jarir Marketing Co | | | 8,23 % | 0,14 SAR |
| Jonhon Optronic Technology Co Ltd Class A | | | 1,40 % | 0,03 CN¥ |
| Leone Film Group SpA | | | 0,00 % | 0,09 € |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,33 HK$ |
| Lihit Lab Inc | | | 4,39 % | 25 ¥ |
| Maxvalu Tokai Co Ltd | | | 4,30 % | 36 ¥ |
| Meiko Network Japan Co Ltd | | | 3,43 % | 16 ¥ |
| Mencast Holdings Ltd | | | 0,00 % | 0,03 SGD |
| Mills Locacao Servicos e Logistica SA | | | 9,48 % | 0,03 R$ |
| National Investments Co KSC | | | 6,10 % | 0,010 KWD |
| NBTM New Materials Group Co Ltd Class A | | | 0,86 % | 0,07 CN¥ |
| NTS ASA | | | 0,00 % | 0,19 NOK |
| Pato Chemical Industry PCL | | | 6,86 % | 0,92 ฿ |
| PT Kimia Farma Tbk Class B | | | 0,00 % | 9,66 IDR |
| PT Kimia Farma Tbk Class B | | | 0,00 % | 8,69 IDR |
| RS PCL | | | 5,27 % | 0,05 ฿ |
| Sabina PCL | | | 6,67 % | 0,07 ฿ |
| SAES Getters SPA Az.di Risp. non conv. | | | 0,00 % | 0,17 € |
| Sammaan Capital Ltd | | | 1,14 % | 8,03 ₹ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,23 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,22 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,67 % | 0,33 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,64 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,22 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,10 % | 0,58 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,24 % | 0,57 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,48 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,45 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,23 % | 0,24 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,14 % | 0,28 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,15 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,09 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,04 % | 0,38 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,03 % | 0,05 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,35 % | 2,49 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,38 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,03 % | 0,20 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,40 % | 0,03 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,81 % | 0,08 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,24 % | 0,36 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,23 % | 0,83 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,07 % | 3,31 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,08 % | 0,59 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,06 % | 0,46 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,14 % | 0,51 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,49 % | 0,44 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,49 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,01 % | 0,45 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,89 % | 0,25 $ |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0,32 % | 0,03 CN¥ |
| Sing Investments & Finance Ltd | | | 5,36 % | 0,03 SGD |
| Sis Distribution (Thailand) PCL | | | 4,71 % | 0,20 ฿ |
| Sociedad Punta del Cobre SA Ordinary Shares | | | 1,36 % | 66 CLP |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 4,77 % | 73 CLP |
| Soochow Securities Co Ltd Class A | | | 3,24 % | 0,05 CN¥ |
| SpareBank 1 Utbytte C2 | | | 4,77 % | 50,67 NOK |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 8,81 % | 0,08 MYR |
| Symphony International Holdings | | | 0,00 % | 0,04 $ |
| Talkweb Information System Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tianjin Motor Dies Co Ltd Class A | | | 0,52 % | 0,05 CN¥ |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0,09 % | 0,02 CN¥ |
| TMBThanachart Bank PCL | | | 6,98 % | 0,04 ฿ |
| TTCL PCL | | | 16,26 % | 0,40 ฿ |
| Wutong Holding Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 2,43 % | 0,07 CN¥ |