| Gaztransport et technigaz SA | | | 5,58 % | 2,03 € |
| New Work SE | | | 1,53 % | 4,20 € |
| Dassault Aviation SA | | | 1,75 % | 0,89 € |
| Kongsberg Gruppen ASA | | | 0,63 % | 3,69 NOK |
| Multi-Chem Ltd | | | 8,01 % | 0,02 SGD |
| R Stahl AG | | | 0,00 % | 1,00 € |
| Nextensa SA | | | 3,56 % | 2,30 € |
| Nextensa SA | | | 3,56 % | 4,18 € |
| Deutsche Postbank Best Invest Wachstum | | | 1,57 % | 0,59 € |
| Precision Drilling Corp | | | 0,00 % | 1,20 CA$ |
| Zinzino Holding AB Class B | | | 3,36 % | 0,10 SEK |
| Linz Textil Holding AG | | | 2,50 % | 10,00 € |
| China XLX Fertiliser Ltd | | | 6,42 % | 0,08 HK$ |
| CognaEducacao SA | | | 0,00 % | 0,06 R$ |
| Essex Bio-Technology Ltd | | | 4,30 % | 0,02 HK$ |
| LB Group Co Ltd Class A | | | 6,21 % | 0,01 CN¥ |
| Mid Penn Bancorp Inc | | | 2,56 % | 0,10 $ |
| NSL Ltd | | | 2,68 % | 0,50 SGD |
| AJJ Medtech Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Financial Holdings Ltd | | | 2,82 % | 0,05 HK$ |
| Best World International Ltd | | | 0,00 % | 0,00 SGD |
| Boyaa Interactive International Ltd | | | 2,37 % | 0,11 HK$ |
| China Fortune Land Development Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,90 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,54 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,43 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,10 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,57 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,75 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,06 $ |
| Hiap Hoe Ltd | | | 1,30 % | 0,01 SGD |
| Hla Group Corp Ltd Class A | | | 12,66 % | 0,19 CN¥ |
| Hong Leong Finance Ltd | | | 5,18 % | 0,08 SGD |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 3,16 % | 0,06 CN¥ |
| Jiangsu Huahong Technology Co Ltd Class A | | | 2,32 % | 0,03 CN¥ |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1,34 % | 0,04 CN¥ |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 3,85 % | 0,07 CN¥ |
| Mandalay Resources Corp | | | 0,00 % | 0,07 CA$ |
| Metair Investments Ltd | | | 0,00 % | 0,70 ZAR |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,11 % | 0,04 R$ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Perfect Optronics Ltd | | | 0,00 % | 0,02 HK$ |
| Rebosis Property Fund Ltd Class A | | | 0,00 % | 0,48 ZAR |
| Regal Real Estate Investment Trust | | | 2,90 % | 0,08 HK$ |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 1,08 % | 0,13 CN¥ |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tibet Mineral Development Co Ltd Class A | | | 0,89 % | 0,02 CN¥ |
| Tradelink Electronic Commerce Ltd | | | 10,75 % | 0,06 HK$ |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0,87 % | 0,03 CN¥ |
| Zhewen Pictures Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |