| Omnicom Group Inc | | | 3,28 % | 0,50 $ |
| Powszechny Zaklad Ubezpieczen SA | | | 10,86 % | 1,70 PLN |
| Bank Bradesco SA ADR | | | 1,90 % | 0,01 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,48 % | 0,03 € |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,16 % | 1,23 € |
| Insurance Australia Group Ltd | | | 3,93 % | 0,27 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,81 % | 0,60 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,37 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,51 % | 0,23 € |
| Cleanaway Waste Management Ltd | | | 1,83 % | 0,01 AU$ |
| Regal Rexnord Corp | | | 0,89 % | 0,22 $ |
| Bank Bradesco SA ADR | | | 9,34 % | 0,01 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,00 % | 0,40 $ |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,22 % | 1,05 € |
| Atlas Arteria Ltd | | | 8,03 % | 0,07 AU$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,02 € |
| iShares Core Aggressive Allocation ETF | | | 2,26 % | 0,15 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,07 % | 0,44 $ |
| JPMorgan American Investment Trust | | | 0,67 % | 0,01 £ |
| Orora Ltd | | | 4,17 % | 0,04 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,23 % | 0,57 € |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,11 % | 1,18 € |
| Allied Group Ltd | | | 0,00 % | 0,01 HK$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,19 % | 0,58 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,49 % | 0,05 $ |
| Texwinca Holdings Ltd | | | 2,38 % | 0,25 HK$ |
| Legal & General Group PLC ADR | | | 9,21 % | 0,21 $ |
| Odontoprev SA | | | 9,61 % | 0,01 R$ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,54 % | 0,22 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,41 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,47 % | 0,22 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,44 % | 0,30 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,43 % | 1,31 € |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,74 % | 0,06 $ |
| Eqva ASA | | | 4,70 % | 2,68 NOK |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,23 % | 0,03 $ |
| iShares Core Moderate Allocation ETF | | | 3,09 % | 0,13 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,68 % | 0,26 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,16 % | 0,58 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,04 % | 0,07 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,14 % | 0,38 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,54 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,12 % | 0,12 $ |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2,59 % | 0,21 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,36 % | 0,00 $ |
| Bermaz Auto Bhd | | | 5,88 % | 0,01 MYR |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,21 % | 0,03 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,61 % | 0,04 € |
| iShares Core Conservative Allocation ETF | | | 3,74 % | 0,06 $ |
| iShares Core Growth Allocation ETF | | | 2,63 % | 0,16 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,23 % | 0,20 $ |
| McCoy Global Inc | | | 2,83 % | 0,05 CA$ |
| Sarawak Plantation Bhd | | | 12,93 % | 0,06 MYR |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,88 % | 0,59 CHF |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7,05 % | 1,79 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,23 % | 0,28 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,68 % | 0,35 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,93 % | 1,41 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,17 % | 0,38 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,42 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6,97 % | 0,07 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,16 % | 0,08 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,12 % | 0,44 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,71 % | 0,09 $ |
| Steadfast Group Ltd | | | 2,85 % | 0,03 AU$ |
| Taiwan Secom Co Ltd | | | 3,69 % | 3,45 NT$ |
| Voltronic Power Technology Corp | | | 1,99 % | 5,45 NT$ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Alpargatas SA | | | 0,00 % | 0,04 R$ |
| Alpargatas SA | | | 0,00 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arbor Technology Corp | | | 1,40 % | 0,44 NT$ |
| BISON Electronics Inc | | | 4,67 % | 0,43 NT$ |
| Cheche Group Inc Ordinary Shares - Class A | | | 0,00 % | 0,17 $ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,09 % | 0,13 R$ |
| E. Bon Holdings Ltd | | | 3,14 % | 0,01 HK$ |
| Elgi Rubber Co Ltd | | | 0,00 % | 0,37 ₹ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,64 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,39 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,06 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,48 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,80 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,13 % | 0,02 € |
| Flavor Full Foods Inc | | | 4,71 % | 0,25 NT$ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| GWA Group Ltd | | | 6,00 % | 0,06 AU$ |
| Hongkong Chinese Ltd | | | 4,00 % | 0,02 HK$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,65 % | 0,14 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,24 % | 0,02 $ |
| Invesco S&P 500 Revenue ETF | | | 1,38 % | 0,15 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,07 % | 0,09 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,12 % | 0,03 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,04 $ |
| iShares Yield Optimized Bond ETF | | | 6,56 % | 0,06 $ |
| JCY International Bhd | | | 0,00 % | 0,01 MYR |
| Kalpataru Projects International Ltd | | | 0,67 % | 1,50 ₹ |
| Ledlink Optics Inc | | | 1,63 % | 2,02 NT$ |
| Lippo China Resources Ltd | | | 0,00 % | 0,08 HK$ |
| Max Financial Services Ltd | | | 0,00 % | 1,80 ₹ |
| Mechema Chemicals International Corp | | | 1,41 % | 1,06 NT$ |
| Pansar Bhd | | | 0,66 % | 0,01 MYR |
| Papago Inc | | | 0,00 % | 0,32 NT$ |
| PT Cardig Aero Services Tbk | | | 0,00 % | 20,89 IDR |
| Raymond Industrial Ltd | | | 8,99 % | 0,02 HK$ |
| Regal Real Estate Investment Trust | | | 0,00 % | 0,07 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,25 % | 0,03 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 % | 0,33 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,47 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,25 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,01 % | 0,58 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,21 % | 0,57 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,51 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,49 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,26 % | 0,51 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,23 % | 0,56 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,23 % | 0,56 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7,04 % | 1,79 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,25 % | 0,09 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,21 % | 0,14 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,17 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,14 % | 0,37 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,15 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,22 % | 0,19 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,36 % | 1,22 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,36 % | 1,21 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,03 % | 0,13 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,04 % | 0,09 € |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,91 % | 1,07 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,96 % | 1,39 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,10 % | 1,20 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,04 % | 1,29 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,12 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0,00 % | 0,12 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,13 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,04 % | 0,08 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,05 % | 0,08 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,05 % | 0,08 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,46 % | 0,87 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,46 % | 0,85 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,46 % | 0,84 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,11 % | 0,36 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,38 % | 1,63 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,59 % | 0,79 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,44 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,05 % | 0,23 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,60 % | 0,98 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,46 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,60 % | 0,98 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,14 % | 1,23 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,16 % | 1,26 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,16 % | 1,22 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,03 % | 0,84 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,04 % | 0,81 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,22 % | 0,08 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,20 % | 0,10 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,31 % | 0,12 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,55 % | 0,36 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,56 % | 1,16 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,15 % | 0,47 € |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,09 % | 0,70 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,16 % | 2,08 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,17 % | 0,43 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,19 % | 0,39 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,93 % | 1,93 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,15 % | 0,08 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,17 % | 0,08 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,96 % | 0,87 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,99 % | 0,85 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,00 % | 0,84 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,17 % | 3,28 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,13 % | 0,60 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,11 % | 0,46 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,20 % | 0,51 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,44 % | 1,29 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,58 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,44 % | 1,29 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,58 % | 0,43 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,67 % | 1,24 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,40 % | 1,33 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,50 % | 0,39 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,61 % | 0,03 HK$ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,95 % | 0,92 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,99 % | 0,26 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,98 % | 0,90 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,97 % | 0,89 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,11 % | 0,75 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,12 % | 0,75 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0,28 % | 0,61 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 0,51 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,76 % | 0,77 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,78 % | 0,76 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,65 % | 1,00 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,05 % | 0,93 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,66 % | 0,99 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,16 % | 0,16 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,66 % | 0,97 € |
| Symphony Life Bhd | | | 0,00 % | 0,04 MYR |
| UMW Holdings Bhd | | | 0,00 % | 0,10 MYR |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,78 % | 0,03 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,26 % | 0,06 CA$ |
| Wanhwa Enterprise Co | | | 2,20 % | 0,10 NT$ |