| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 4,44 % | 0,11 $ |
| Geely Automobile Holdings Ltd | | | 1,95 % | 0,04 HK$ |
| Marvell Technology Inc | | | 0,28 % | 0,06 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 5,41 % | 0,29 € |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,73 % | 0,34 € |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 2,91 % | 0,16 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,82 % | 0,13 $ |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1,63 % | 0,11 $ |
| Nokia Oyj ADR | | | 2,37 % | 0,29 $ |
| The Toro Co | | | 1,93 % | 0,15 $ |
| Atrium Mortgage Investment Corp | | | 7,97 % | 0,07 CA$ |
| American Vanguard Corp | | | 2,25 % | 0,01 $ |
| iShares Russell 2000 ETF | | | 1,02 % | 0,62 $ |
| iShares Preferred and Income Securities ETF | | | 6,27 % | 0,17 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6,92 % | 0,85 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,70 % | 0,56 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6,73 % | 0,16 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,63 % | 0,08 $ |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 1,97 % | 0,25 $ |
| Sify Technologies Ltd ADR | | | 0,00 % | 0,01 $ |
| WisdomTree UK Equity Income UCITS ETF | | | 17,08 % | 0,09 £ |
| ITOCHU Corp ADR | | | 2,16 % | 0,49 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,07 % | 0,35 $ |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,57 % | 1,60 € |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,39 % | 0,09 $ |
| Votum SA | | | 7,43 % | 0,46 PLN |
| Archicom SA | | | 8,89 % | 0,92 PLN |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6,59 % | 0,19 $ |
| ICICI Bank Ltd | | | 0,81 % | 4,55 ₹ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 3,07 % | 0,25 € |
| State Street Blackstone Senior Loan ETF | | | 7,66 % | 0,17 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,34 % | 0,38 $ |
| First Capital REIT | | | 4,74 % | 0,22 CA$ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,16 % | 0,40 $ |
| Allerthal-Werke AG | | | 4,50 % | 1,15 € |
| Hilong Holding Ltd | | | 0,00 % | 0,02 HK$ |
| iShares Russell 1000 Growth ETF | | | 0,35 % | 0,39 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,52 % | 0,45 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,48 % | 0,46 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,86 % | 1,45 € |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,13 % | 0,13 $ |
| Diamondrock Hospitality Co | | | 3,49 % | 0,13 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,71 % | 0,13 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,58 % | 0,04 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,89 % | 0,81 € |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,63 % | 0,12 $ |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1,58 % | 0,06 £ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4,79 % | 0,40 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,48 % | 0,14 $ |
| iShares Russell 2000 Value ETF | | | 1,66 % | 0,59 $ |
| iShares Russell 3000 ETF | | | 0,95 % | 0,65 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,60 % | 0,05 R$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,36 % | 0,46 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6,75 % | 0,15 € |
| Tsingtao Brewery Co Ltd Class A | | | 3,55 % | 0,39 CN¥ |
| iShares Core 40/60 Moderate Allocation ETF | | | 2,96 % | 0,24 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,53 % | 0,17 $ |
| iShares Currency Hedged MSCI Japan ETF | | | 5,10 % | 0,26 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,58 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,76 % | 0,49 CHF |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,83 % | 1,47 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,10 % | 0,34 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6,87 % | 0,16 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,65 % | 0,08 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,59 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,27 % | 0,10 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,40 % | 1,13 € |
| Elbstein AG | | | 0,00 % | 0,04 € |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,53 % | 0,31 $ |
| iShares Core S&P U.S. Value ETF | | | 1,76 % | 0,28 $ |
| iShares Russell 2000 Growth ETF | | | 0,54 % | 0,46 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,37 % | 0,25 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,51 % | 0,42 $ |
| iShares Russell Top 200 Growth ETF | | | 0,36 % | 0,25 $ |
| National Australia Bank Ltd ADR | | | 3,91 % | 0,37 $ |
| PT Sampoerna Agro Tbk | | | 4,37 % | 25,00 IDR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,22 % | 0,06 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,83 % | 0,90 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6,65 % | 0,08 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,21 % | 0,24 $ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,09 % | 0,07 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,56 % | 0,04 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 3,99 % | 0,02 $ |
| State Street SPDR Portfolio TIPS ETF | | | 4,32 % | 0,20 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| iShares Currency Hedged MSCI EAFE ETF | | | 3,35 % | 0,49 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2,24 % | 0,18 $ |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2,92 % | 0,66 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,69 % | 0,20 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,12 % | 0,22 $ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,89 % | 1,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3,93 % | 0,20 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 8,11 % | 0,19 € |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4,09 % | 0,80 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,12 % | 1,10 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,14 % | 1,07 € |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6,76 % | 0,06 £ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,26 % | 0,64 AU$ |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,41 % | 0,35 € |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,43 % | 0,06 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,79 % | 0,72 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,51 % | 0,98 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,52 % | 0,09 $ |
| State Street DoubleLine Total Return Tactical ETF | | | 5,00 % | 0,13 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,58 % | 0,15 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,08 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,06 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,22 % | 0,10 $ |
| Towne Bank | | | 3,21 % | 0,13 $ |
| AECC Aviation Power Co Ltd Class A | | | 0,24 % | 0,16 CN¥ |
| Alupar Investimento SA | | | 2,63 % | 0,23 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AOHATA Corp | | | 0,54 % | 8 ¥ |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5,61 % | 0,07 MX$ |
| Bank Of Ningbo Co Ltd Class A | | | 4,29 % | 0,25 CN¥ |
| Baoxiniao Holding Co Ltd Class A | | | 3,07 % | 0,01 CN¥ |
| Beh-Property Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing Honggao Creative Architectural Design Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Bonny Worldwide Ltd | | | 2,49 % | 2,07 NT$ |
| Boustead Holdings Bhd | | | 0,00 % | 0,04 MYR |
| China Conch Venture Holdings Ltd | | | 4,01 % | 0,30 HK$ |
| China HK Power Smart Energy Group Ltd | | | 0,00 % | 0,01 HK$ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,02 HK$ |
| ELION ENERGY CO LTD Class A | | | 0,00 % | 0,03 CN¥ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,93 % | 1,30 R$ |
| GEM Services Inc | | | 5,62 % | 2,26 NT$ |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Inform P. Lykos Holdings SA | | | 0,00 % | 0,07 € |
| Innovation New Material Technology Co Ltd Class A | | | 1,85 % | 0,30 CN¥ |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0,00 % | 0,17 $ |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2,80 % | 0,38 $ |
| iShares Currency Hedged MSCI Canada ETF | | | 0,00 % | 0,19 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3,25 % | 0,29 $ |
| iShares Currency Hedged MSCI Germany ETF | | | 2,60 % | 0,54 $ |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 0,00 % | 0,58 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,08 $ |
| iShares Micro-Cap ETF | | | 1,08 % | 0,31 $ |
| iShares Russell 1000 ETF | | | 0,99 % | 0,64 $ |
| iShares Russell 1000 Value ETF | | | 1,68 % | 0,62 $ |
| iShares Russell Mid-Cap ETF | | | 1,27 % | 0,72 $ |
| iShares Russell Top 200 ETF | | | 0,89 % | 0,30 $ |
| iShares Russell Top 200 Value ETF | | | 1,58 % | 0,28 $ |
| iShares Yield Optimized Bond ETF | | | 6,36 % | 0,06 $ |
| JCY International Bhd | | | 0,00 % | 0,01 MYR |
| K Laser Technology Inc | | | 11,27 % | 0,50 NT$ |
| New Sea Union Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| North Dallas Bank & Trust Co | | | 0,67 % | 0,17 $ |
| ProShares High Yield—Interest Rate Hedged | | | 7,00 % | 0,31 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,34 $ |
| PT Tunas Alfin Tbk | | | 0,56 % | 3,00 IDR |
| Punjab & Sind Bank | | | 0,26 % | 1,65 ₹ |
| Puyang Refractories Group Co Ltd Class A | | | 0,83 % | 0,03 CN¥ |
| Santen Pharmaceutical Co Ltd ADR | | | 2,38 % | 0,13 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,19 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,20 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,93 % | 0,23 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4,08 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,18 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,52 % | 0,49 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,50 % | 0,45 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,59 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,57 % | 0,04 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,57 % | 0,33 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,53 % | 0,36 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,52 % | 0,36 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,82 % | 1,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3,94 % | 0,07 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3,87 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,92 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,90 % | 0,28 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,88 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3,89 % | 0,14 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8,20 % | 123 ¥ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5,96 % | 1,09 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5,96 % | 1,09 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,69 % | 0,71 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,08 % | 0,70 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,02 % | 0,70 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,03 % | 0,70 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,01 % | 0,71 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,21 % | 0,11 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,21 % | 0,07 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3,06 % | 0,24 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 3,06 % | 0,24 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,98 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2,93 % | 0,12 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,86 % | 131 ¥ |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,54 % | 0,46 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,11 % | 0,44 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,88 % | 0,82 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0,00 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,09 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,11 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,01 % | 0,07 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,02 % | 0,06 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,02 % | 0,06 € |
| Schroder International Selection Fund Global Cities A Distribution | | | 3,08 % | 2,11 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,73 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,73 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,74 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,43 % | 0,82 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,43 % | 0,80 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,43 % | 0,79 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,03 % | 0,18 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,62 % | 2,37 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,54 % | 0,78 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,32 % | 0,19 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,14 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,63 % | 0,43 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,55 % | 0,96 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,15 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,55 % | 0,96 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,08 % | 0,34 $ |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,14 % | 1,11 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,03 % | 0,80 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,03 % | 0,76 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,26 % | 0,05 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6,77 % | 0,08 SGD |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,22 % | 0,23 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,19 % | 0,76 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,38 % | 0,38 € |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,40 % | 1,66 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,37 % | 0,32 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6,37 % | 1,68 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,43 % | 0,06 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,43 % | 0,06 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,91 % | 0,80 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,92 % | 0,77 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,92 % | 0,77 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,38 % | 2,86 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,01 % | 0,43 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,37 % | 0,40 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,46 % | 0,45 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,38 % | 1,11 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,74 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,39 % | 1,10 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,74 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,42 % | 1,07 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,34 % | 1,16 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,34 % | 0,39 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,47 % | 0,94 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,52 % | 0,03 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,92 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,85 % | 4,49 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,15 % | 0,74 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6,95 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,29 % | 0,26 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,92 % | 0,81 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,94 % | 0,23 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,93 % | 0,78 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,94 % | 0,78 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,52 % | 0,74 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,53 % | 0,73 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,11 % | 2,36 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,23 % | 2,57 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5,01 % | 2,54 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,10 % | 2,37 $ |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0,28 % | 0,59 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 0,49 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,55 % | 0,16 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,69 % | 0,16 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,66 % | 0,16 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,53 % | 0,16 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,76 % | 0,73 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,29 % | 0,85 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,52 % | 0,95 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,33 % | 0,13 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,52 % | 0,93 € |
| Sinyi Realty Inc | | | 7,88 % | 0,60 NT$ |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5,12 % | 0,20 $ |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4,45 % | 0,10 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4,92 % | 0,03 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,56 % | 0,10 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,32 % | 0,09 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,61 % | 0,04 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3,94 % | 0,06 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,08 % | 0,08 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3,64 % | 0,07 $ |
| State Street Ultra Short Term Bond ETF | | | 4,40 % | 0,03 $ |
| Toell Co Ltd | | | 2,73 % | 15 ¥ |
| Virginia National Bankshares Corp | | | 3,52 % | 0,12 $ |
| White Horse Bhd | | | 0,00 % | 0,05 MYR |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2,22 % | 0,16 £ |
| Yida China Holdings Ltd | | | 0,00 % | 0,06 HK$ |