| Hengan International Group Co Ltd | | | 6,45 % | 0,95 HK$ |
| Omnicom Group Inc | | | 2,70 % | 0,50 $ |
| Ambev SA ADR | | | 6,59 % | 0,04 $ |
| HA Sustainable Infrastructure Capital Inc | | | 4,82 % | 0,26 $ |
| Armada Hoffler Properties Inc | | | 7,45 % | 0,17 $ |
| Getty Realty Corp | | | 5,60 % | 0,24 $ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,36 HK$ |
| Bank Bradesco SA ADR | | | 1,56 % | 0,00 $ |
| Henderson Land Development Co Ltd | | | 6,83 % | 0,26 HK$ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,23 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,03 € |
| Mineral Resources Ltd | | | 2,38 % | 0,15 AU$ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,23 % | 0,98 € |
| Brambles Ltd | | | 2,80 % | 0,14 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,06 % | 0,55 € |
| Ros Agro PLC DR | | | 0,00 % | 0,23 $ |
| Jardine Cycle & Carriage Ltd | | | 5,80 % | 0,25 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,12 % | 0,17 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,05 % | 0,08 $ |
| China Aoyuan Group Ltd | | | 0,00 % | 0,02 HK$ |
| Crest Nicholson Holdings PLC | | | 6,81 % | 0,06 £ |
| Kennedy-Wilson Holdings Inc | | | 4,39 % | 0,12 $ |
| Lloyds Banking Group PLC ADR | | | 4,65 % | 0,05 $ |
| Marriott Vacations Worldwide Corp | | | 3,93 % | 0,25 $ |
| Vita Group Ltd | | | 43,65 % | 0,06 AU$ |
| Children's Place Inc | | | 0,00 % | 0,15 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,02 € |
| LW Bogdanka SA | | | 11,21 % | 3,50 PLN |
| Universal Insurance Holdings Inc | | | 3,32 % | 0,12 $ |
| Bank Bradesco SA ADR | | | 1,63 % | 0,00 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,82 % | 0,39 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,79 % | 0,04 CA$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,47 % | 0,37 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,32 % | 0,45 € |
| iShares Core Aggressive Allocation ETF | | | 2,12 % | 0,13 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,71 % | 0,05 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,30 % | 0,93 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,83 % | 0,25 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,37 % | 1,17 € |
| Enerflex Ltd | | | 1,10 % | 0,09 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,03 € |
| iShares Morningstar Multi-Asset Income ETF | | | 5,13 % | 0,20 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,23 % | 0,46 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,15 % | 0,46 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,01 % | 0,07 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,11 % | 0,17 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,13 % | 0,16 € |
| XP Power Ltd | | | 6,47 % | 0,14 £ |
| Computime Group Ltd | | | 8,33 % | 0,05 HK$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,93 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,26 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,99 % | 0,04 $ |
| iShares Core Conservative Allocation ETF | | | 3,07 % | 0,06 $ |
| iShares Core Moderate Allocation ETF | | | 2,87 % | 0,13 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,27 % | 0,20 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,36 % | 0,07 $ |
| Mpac Group PLC | | | 0,00 % | 0,03 £ |
| Restaurant Group (The) PLC | | | 0,00 % | 0,05 £ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,72 % | 0,04 $ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,90 % | 1,49 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,15 % | 0,24 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,90 % | 1,32 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,63 % | 0,33 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,64 % | 0,33 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,18 % | 0,06 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,08 % | 0,08 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,07 % | 0,06 £ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,45 % | 0,13 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,13 % | 0,07 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,80 % | 0,40 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,56 % | 0,09 $ |
| Western Areas Ltd | | | 0,00 % | 0,04 AU$ |
| Winpak Ltd | | | 0,43 % | 0,03 CA$ |
| Zotefoams PLC | | | 1,82 % | 0,02 £ |
| Alpargatas SA | | | 0,00 % | 0,14 R$ |
| Alpargatas SA | | | 0,00 % | 0,12 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 4,05 % | 0,03 CA$ |
| Beijing Sinnet Technology Co Ltd Class A | | | 0,93 % | 0,01 CN¥ |
| Champion Real Estate Investment Trust | | | 8,51 % | 0,10 HK$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,66 % | 0,22 R$ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,02 HK$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,41 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,29 % | 0,02 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,60 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,07 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,27 % | 0,02 € |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,71 % | 0,07 $ |
| Invesco S&P 500 Revenue ETF | | | 1,72 % | 0,17 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,16 % | 0,11 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,52 % | 0,09 $ |
| iShares Core Growth Allocation ETF | | | 2,47 % | 0,13 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,08 $ |
| iShares Yield Optimized Bond ETF | | | 5,04 % | 0,07 $ |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| PPHE Hotel Group Ltd | | | 3,15 % | 0,10 £ |
| Prophecy International Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,04 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,04 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,02 % | 0,30 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,95 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,02 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,30 % | 0,48 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,16 % | 0,52 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,27 % | 0,45 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,71 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,69 % | 0,04 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,44 % | 0,75 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,42 % | 0,45 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,42 % | 0,45 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,89 % | 1,49 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,14 % | 0,08 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,12 % | 0,12 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,76 % | 0,05 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,72 % | 0,33 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,67 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,45 % | 0,20 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,13 % | 0,17 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,27 % | 1,07 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,27 % | 1,07 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,82 % | 0,25 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,70 % | 0,25 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,67 % | 0,24 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,68 % | 0,25 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,66 % | 0,25 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,00 % | 0,13 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,01 % | 0,09 € |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,91 % | 0,88 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,93 % | 1,31 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,30 % | 0,94 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,26 % | 1,03 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,12 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,25 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,13 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,01 % | 0,08 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,02 % | 0,08 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,02 % | 0,08 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,75 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,76 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,76 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,47 % | 0,86 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,83 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,82 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,11 % | 0,25 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,83 % | 3,28 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,51 % | 0,76 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,62 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,57 % | 0,15 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,52 % | 0,94 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,65 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,52 % | 0,94 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,03 % | 1,06 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,05 % | 1,07 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,05 % | 1,04 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,03 % | 0,82 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,04 % | 0,78 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,10 % | 0,09 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,08 % | 0,08 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,04 % | 0,09 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,83 % | 0,24 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,43 % | 0,78 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,09 % | 0,40 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,33 % | 0,27 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,56 % | 0,39 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,10 % | 1,75 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,10 % | 0,36 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,11 % | 0,34 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,92 % | 1,70 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,12 % | 0,06 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,13 % | 0,06 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,95 % | 0,83 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,97 % | 0,81 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,98 % | 0,80 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,85 % | 2,93 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,93 % | 0,48 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,80 % | 0,41 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,88 % | 0,45 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,35 % | 1,15 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,56 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,35 % | 1,14 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,57 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,56 % | 1,10 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,32 % | 1,19 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,51 % | 0,50 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,75 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,29 % | 0,16 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,87 % | 0,85 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,24 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,88 % | 0,82 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,87 % | 0,81 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,10 % | 0,74 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,11 % | 0,74 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,60 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,50 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,72 % | 0,73 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,74 % | 0,72 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,55 % | 0,97 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,98 % | 0,92 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,56 % | 0,95 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,03 % | 0,16 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,56 % | 0,93 € |
| Service Stream Ltd | | | 3,21 % | 0,01 AU$ |
| Tanac Automation Co Ltd A | | | 0,00 % | 0,14 CN¥ |
| Thinker Agricultural Machinery Co Ltd A | | | 0,00 % | 0,31 CN¥ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,46 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,94 % | 0,04 CA$ |