| Iberdrola SA | | | 3,95 % | 0,03 € |
| Branicks Group AG | | | 0,00 % | 0,34 € |
| Associated British Foods PLC | | | 3,08 % | 0,10 £ |
| Amphenol Corp | | | 0,71 % | 0,03 $ |
| Taylor Wimpey PLC | | | 7,64 % | 0,08 £ |
| Bijou Brigitte Modische Accessoires AG | | | 7,90 % | 3,00 € |
| Constellation Software Inc | | | 0,12 % | 1,00 $ |
| Grand City Properties SA | | | 0,00 % | 0,20 € |
| CNOOC Ltd | | | 7,06 % | 0,32 HK$ |
| Saint-Gobain | | | 2,30 % | 0,62 € |
| Logan Group Co Ltd | | | 0,00 % | 0,11 HK$ |
| CIE Automotive SA | | | 3,84 % | 0,10 € |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,08 € |
| Goldwind Science & Technology Co Ltd Class H | | | 2,13 % | 0,37 HK$ |
| China Evergrande Group | | | 0,00 % | 0,55 HK$ |
| Healthcare Realty Trust Inc | | | 8,30 % | 0,29 $ |
| Guess? Inc | | | 10,47 % | 0,23 $ |
| National Australia Bank Ltd | | | 4,37 % | 0,99 AU$ |
| BBGI Global Infrastructure S.A. | | | 5,92 % | 0,03 £ |
| BOC Hong Kong Holdings Ltd | | | 9,85 % | 0,58 HK$ |
| Dom Development SA | | | 5,37 % | 2,25 PLN |
| China Resources Land Ltd | | | 5,32 % | 0,41 HK$ |
| U CA AG | | | 12,61 % | 0,60 € |
| Equasens | | | 2,60 % | 0,58 € |
| Synthomer PLC | | | 0,00 % | 0,12 £ |
| Ipsos SA | | | 4,12 % | 0,75 € |
| Whitbread PLC | | | 3,49 % | 0,49 £ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6,63 % | 1,26 € |
| Climeon AB Class B | | | 0,00 % | 0,92 £ |
| Altarea SCA | | | 7,53 % | 9,59 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,19 % | 0,64 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6,92 % | 0,22 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,75 % | 0,11 $ |
| Grainger PLC | | | 3,66 % | 0,01 £ |
| China State Construction International Holdings Ltd | | | 4,55 % | 0,15 HK$ |
| Sun Hung Kai & Co Ltd | | | 9,06 % | 0,14 HK$ |
| Aristocrat Leisure Ltd | | | 1,37 % | 0,08 AU$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,97 % | 0,08 CA$ |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,29 $ |
| Murray Income Trust PLC | | | 4,47 % | 0,07 £ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,67 % | 0,25 € |
| Jacquet Metals | | | 0,90 % | 0,77 € |
| EQB Inc | | | 2,32 % | 0,10 CA$ |
| Menzies (John) PLC | | | 0,00 % | 0,07 £ |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,15 % | 0,92 € |
| BlackRock Frontiers Investment Trust PLC | | | 4,93 % | 0,02 £ |
| SSP Group PLC | | | 2,29 % | 0,02 £ |
| Marshalls PLC | | | 2,98 % | 0,04 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,99 % | 0,42 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| Fidelity 500 Index Fund | | | 0,57 % | 0,45 $ |
| KDDI Corp ADR | | | 2,70 % | 0,12 $ |
| Restaurant Brands International LP | | | 3,75 % | 0,10 $ |
| Wajax Corp | | | 6,01 % | 0,25 CA$ |
| Hindustan Unilever Ltd | | | 2,07 % | 9,00 ₹ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,98 % | 0,53 € |
| XXL ASA | | | 0,00 % | 82,42 NOK |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,29 % | 0,04 $ |
| ALM Equity AB | | | 9,84 % | 2,10 SEK |
| CT Global Managed Portfolio Income | | | 6,63 % | 0,02 £ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7,52 % | 1,50 CN¥ |
| Hill & Smith PLC | | | 2,92 % | 0,12 £ |
| MedNation AG | | | 0,00 % | 0,08 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,90 % | 0,54 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,75 % | 0,54 $ |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,90 % | 1,35 € |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,66 % | 1,20 € |
| Bank Of China Ltd Class A | | | 8,97 % | 0,19 CN¥ |
| Cargojet Inc | | | 1,50 % | 0,15 CA$ |
| Chelverton UK Dividend Trust | | | 9,41 % | 0,03 £ |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 5,30 % | 0,03 CN¥ |
| ERWE Immobilien AG | | | 0,00 % | 0,51 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,85 % | 1,37 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,03 % | 0,22 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,86 % | 0,11 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,42 % | 0,27 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,33 % | 1,25 € |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,67 % | 0,20 CA$ |
| Corem Property Group AB | | | 8,30 % | 5,00 SEK |
| Esken Ltd | | | 0,00 % | 0,04 £ |
| Fabryka Farb I Lakierow Sniezka SA | | | 3,55 % | 3,10 PLN |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17,04 % | 0,54 $ |
| Goldwind Science & Technology Co Ltd - Class A | | | 1,04 % | 0,28 CN¥ |
| K & P International Holdings Ltd | | | 15,38 % | 0,02 HK$ |
| PT Asahimas Flat Glass Tbk | | | 1,93 % | 80,00 IDR |
| PT Multipolar Tbk Class A | | | 0,00 % | 9,40 IDR |
| Rainbow Tours SA | | | 8,42 % | 0,80 PLN |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,29 % | 0,54 CHF |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,00 % | 0,07 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,03 % | 0,22 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,23 % | 0,38 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,21 % | 0,13 $ |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,19 % | 0,36 € |
| Shanghai Electric Group Co Ltd Class H | | | 0,00 % | 0,06 CN¥ |
| Sidetrade SA | | | 0,00 % | 0,60 € |
| SJM Holdings Ltd | | | 0,00 % | 0,58 HK$ |
| Tipiak SA | | | 0,00 % | 3,20 € |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,36 % | 0,22 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,40 % | 0,19 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 0,96 % | 0,14 CA$ |
| 74Software | | | 0,00 % | 0,35 € |
| Action SA | | | 0,00 % | 1,00 PLN |
| Allgäuer Brauhaus | | | 0,29 % | 2,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank First Corp | | | 1,61 % | 0,13 $ |
| Billington Holdings PLC | | | 6,02 % | 0,03 £ |
| China Merchants Bank Co Ltd Class A | | | 4,36 % | 0,67 CN¥ |
| China United Network Communications Ltd Class A | | | 2,81 % | 0,07 CN¥ |
| ENR Russia Invest SA | | | 0,00 % | 11,50 CHF |
| Fidelity Puritan Fund | | | 0,83 % | 0,21 $ |
| Global Testing Corp Ltd | | | 2,36 % | 0,08 SGD |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| Miramar Hotel & Investment Co Ltd | | | 5,57 % | 0,32 HK$ |
| MYS Group Co Ltd Class A | | | 19,75 % | 0,04 CN¥ |
| Poly Property Group Co Ltd | | | 1,55 % | 0,08 HK$ |
| PT Intiland Development Tbk | | | 0,00 % | 10,00 IDR |
| PT Sampoerna Agro Tbk | | | 13,25 % | 36,00 IDR |
| PT Tempo Scan Pacific Tbk | | | 5,08 % | 64,00 IDR |
| Quarterhill Inc | | | 0,00 % | 0,05 CA$ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,85 % | 1,20 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,09 % | 0,25 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,51 % | 0,15 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,01 % | 1,16 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,05 % | 1,14 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,04 % | 0,36 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6,87 % | 0,11 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,12 % | 0,08 £ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,27 % | 0,59 AU$ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,15 % | 0,07 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,77 % | 0,74 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,60 % | 0,98 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,58 % | 0,09 $ |
| Vanguard FTSE Canada Index ETF | | | 3,22 % | 0,21 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,88 % | 0,03 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,30 % | 0,38 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0,97 % | 0,16 CA$ |
| ABA Chemicals Corp Class A | | | 0,66 % | 0,01 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Golden Seed Winery Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Ark Restaurants Corp | | | 6,50 % | 0,25 $ |
| Asset Plus Ltd | | | 4,21 % | 0,01 NZ$ |
| Baotou Huazi Industry Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Beijing Highlander Digital Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Birla Corp Ltd | | | 0,74 % | 6,00 ₹ |
| Bumi Armada Bhd | | | 2,04 % | 0,02 MYR |
| Changchun Eurasia Group Co Ltd Class A | | | 0,93 % | 0,33 CN¥ |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 3,24 % | 0,03 CN¥ |
| CNG Vietnam JSC | | | 4,23 % | 1.154 ₫ |
| Daidong Electronics Ltd | | | 0,00 % | 350 ₩ |
| Fidelity Strategic Dividend & Income Fund | | | 1,06 % | 0,09 $ |
| Fujian Nanping Sun Cable Co Class A | | | 2,38 % | 0,11 CN¥ |
| Gansu Jingang Solar Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0,19 % | 0,02 CN¥ |
| Gemdale Corp Class A | | | 0,54 % | 0,13 CN¥ |
| Grand Fortune Securities Co Ltd | | | 9,55 % | 0,38 NT$ |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guangdong Shunna Electric Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hagihara Industries Inc | | | 4,68 % | 10 ¥ |
| Hubei Radio & Television Information Network Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 1,69 % | 0,01 CN¥ |
| Inari Amertron Bhd | | | 2,63 % | 0,01 MYR |
| Jinzhou Portco Co Ltd Class A | | | 2,20 % | 0,03 CN¥ |
| Kalleback Property Invest AB | | | 6,22 % | 2,50 SEK |
| Kansai Nerolac Paints Ltd | | | 1,03 % | 0,93 ₹ |
| Kings Town Bank | | | 5,83 % | 1,50 NT$ |
| Kishin Corp | | | 3,92 % | 200 ₩ |
| Logistec Corp | | | 0,18 % | 0,07 CA$ |
| Logistec Corp Class A | | | 0,18 % | 0,06 CA$ |
| Major Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Min Xin Holdings Ltd | | | 4,62 % | 0,05 HK$ |
| MOBI Development Co Ltd | | | 0,00 % | 0,04 HK$ |
| Ningbo Construction Co Ltd Class A | | | 1,85 % | 0,06 CN¥ |
| Ningbo Shanshan Co Ltd Class A | | | 2,42 % | 0,03 CN¥ |
| Ningbo Xianfeng New Material Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Paragon Globe Bhd | | | 0,00 % | 0,01 MYR |
| PT Darya-Varia Laboratoria Tbk | | | 6,32 % | 40,00 IDR |
| PT Intan Baruprana Finance Tbk | | | 0,00 % | 4,90 IDR |
| PT Jasuindo Tiga Perkasa Tbk | | | 5,08 % | 2,50 IDR |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 4,11 % | 4,30 IDR |
| PT KDB Tifa Finance Tbk | | | 2,45 % | 3,91 IDR |
| PT Minna Padi Investama Sekuritas Tbk | | | 0,00 % | 0,23 IDR |
| PT Ramayana Lestari Sentosa Tbk | | | 14,35 % | 27,00 IDR |
| PT Sekar Laut Tbk | | | 4,89 % | 0,50 IDR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,18 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,19 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,67 % | 0,31 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,82 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,24 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,02 % | 0,57 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,94 % | 0,53 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,31 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,28 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,12 % | 0,24 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,04 % | 0,26 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,02 % | 0,26 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,84 % | 1,21 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,09 % | 0,09 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,00 % | 0,12 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,06 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,02 % | 0,35 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,98 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,02 % | 0,17 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8,18 % | 140 ¥ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,23 % | 1,08 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,23 % | 1,08 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,45 % | 0,40 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,42 % | 0,40 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,32 % | 0,40 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,34 % | 0,40 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,29 % | 0,40 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,01 % | 0,13 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,01 % | 0,09 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,69 % | 0,23 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2,69 % | 0,24 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,90 % | 156 ¥ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,86 % | 0,91 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,65 % | 1,22 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,56 % | 1,33 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,13 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0,00 % | 0,13 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,12 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,14 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,02 % | 0,08 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,03 % | 0,08 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,03 % | 0,08 € |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,83 % | 1,42 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,78 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,78 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,78 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,41 % | 0,91 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,42 % | 0,89 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,42 % | 0,88 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,05 % | 0,23 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,36 % | 3,06 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,56 % | 0,77 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,46 % | 0,21 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,38 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,04 % | 0,42 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,57 % | 0,95 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,40 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,57 % | 0,95 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,00 % | 0,36 $ |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,05 % | 1,18 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,03 % | 0,87 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,05 % | 0,83 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,92 % | 0,08 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,06 % | 0,11 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,71 % | 0,12 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,28 % | 0,37 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,25 % | 1,20 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,15 % | 0,40 € |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,18 % | 1,76 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,11 % | 0,35 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,88 % | 1,65 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,15 % | 0,07 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,16 % | 0,07 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,93 % | 0,87 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,96 % | 0,84 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,97 % | 0,84 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,95 % | 3,12 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,07 % | 0,52 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,01 % | 0,44 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,13 % | 0,48 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,34 % | 1,23 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,44 % | 0,41 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,34 % | 1,22 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,45 % | 0,41 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,58 % | 1,18 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,28 % | 1,27 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,95 % | 0,42 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,51 % | 0,63 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,49 % | 0,03 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,74 % | 0,09 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,86 % | 0,87 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,87 % | 0,24 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,89 % | 0,84 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,89 % | 0,84 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,07 % | 0,75 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,09 % | 0,75 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,49 % | 2,62 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,31 % | 2,99 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5,47 % | 2,54 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,38 % | 2,63 $ |
| 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 | | | 2,75 % | 0,75 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,97 % | 0,81 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,62 % | 0,96 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,05 % | 0,15 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,62 % | 0,94 € |
| Senshu Electric Co Ltd | | | 3,69 % | 9 ¥ |
| SGB Geldmarkt | | | 0,00 % | 0,47 € |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 2,32 % | 0,05 CN¥ |
| Shenzhen Tonge Group Co Ltd Class A | | | 7,16 % | 0,11 CN¥ |
| Silver Grant International Holdings Group Ltd | | | 0,00 % | 0,05 HK$ |
| Simei Media Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sinomax Group Ltd | | | 7,30 % | 0,03 HK$ |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 6,57 % | 0,04 CN¥ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,44 % | 0,07 R$ |
| Tianjin Teda Co Ltd Class A | | | 1,02 % | 0,01 CN¥ |
| Tongkun Group Co Ltd Class A | | | 0,40 % | 0,03 CN¥ |
| Towa Food Service Co Ltd | | | 0,96 % | 5 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,30 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,10 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,60 % | 0,06 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,20 % | 0,32 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,25 % | 0,17 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,53 % | 0,35 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,38 % | 0,13 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,29 % | 0,11 CA$ |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2,72 % | 0,04 CN¥ |
| Youngy Health Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhefu Holding Group Co Ltd Class A | | | 1,60 % | 0,01 CN¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,38 % | 0,03 CN¥ |