| AGNC Investment Corp | | | 15,58 % | 0,18 $ |
| Pernod Ricard SA | | | 4,52 % | 0,94 € |
| Associated British Foods PLC | | | 3,22 % | 0,11 £ |
| One Liberty Properties Inc | | | 7,05 % | 0,43 $ |
| International Flavors & Fragrances Inc | | | 1,91 % | 0,64 $ |
| China Overseas Land & Investment Ltd | | | 6,11 % | 0,42 HK$ |
| Sainsbury (J) PLC | | | 5,17 % | 0,07 £ |
| USU Software AG | | | 7,83 % | 0,40 € |
| Inmobiliaria Colonial SOCIMI SA Shs from reverse split | | | 4,89 % | 0,17 € |
| Advance Auto Parts Inc | | | 2,43 % | 0,06 $ |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3,31 % | 0,58 € |
| Johnson Controls International PLC Registered Shares | | | 1,85 % | 0,25 $ |
| Steel Dynamics Inc | | | 1,49 % | 0,16 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,80 % | 0,02 £ |
| AAON Inc | | | 0,25 % | 0,13 $ |
| Gecina Nom | | | 6,04 % | 2,54 € |
| WCM Beteiligungs Und Grundbesitz AG | | | 5,61 % | 0,10 € |
| Bank of Georgia Group PLC | | | 5,19 % | 0,85 £ |
| S & U PLC | | | 10,73 % | 0,39 £ |
| Dine Brands Global Inc | | | 7,64 % | 0,97 $ |
| Rexel SA | | | 4,86 % | 0,40 € |
| Air China Ltd Class H | | | 0,00 % | 0,11 CN¥ |
| Climeon AB Class B | | | 0,00 % | 0,95 £ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,17 % | 0,93 € |
| Judges Scientific PLC | | | 1,30 % | 0,19 £ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,82 % | 0,29 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,85 % | 0,61 € |
| SkyWest Inc | | | 0,00 % | 0,08 $ |
| Longfor Group Holdings Ltd | | | 4,80 % | 0,53 HK$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,59 % | 0,09 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,70 % | 0,17 € |
| Flowserve Corp | | | 1,41 % | 0,19 $ |
| Greatview Aseptic Packaging Co Ltd | | | 3,91 % | 0,12 HK$ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,07 % | 5,50 € |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,74 % | 0,26 € |
| Smiths News PLC | | | 8,82 % | 0,03 £ |
| SoftBank Group Corp ADR | | | 0,48 % | 0,05 $ |
| Balfour Beatty PLC | | | 2,77 % | 0,02 £ |
| Jacquet Metals Ordinary Shares | | | 1,20 % | 0,50 € |
| Scales Corp Ltd | | | 2,88 % | 0,14 NZ$ |
| Avient Corp | | | 2,69 % | 0,14 $ |
| Newport Exploration Ltd | | | 25,00 % | 0,05 CA$ |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,23 % | 1,66 € |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,17 % | 0,39 $ |
| Crown Crafts Inc | | | 7,14 % | 0,08 $ |
| FirstService Corp Ordinary Shares | | | 0,56 % | 0,12 $ |
| Haulotte Group | | | 0,00 % | 0,22 € |
| Neocom Multimedia | | | 1.122,81 % | 0,57 € |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,28 % | 0,05 CA$ |
| China Foods Ltd | | | 5,91 % | 0,01 HK$ |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0,00 % | 0,43 $ |
| Learning Technologies Group PLC | | | 1,69 % | 0,00 £ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,29 % | 0,49 € |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,19 % | 0,88 € |
| BMO S&P 500 Index ETF (CAD) | | | 0,22 % | 0,15 CA$ |
| Kweichow Moutai Co Ltd Class A | | | 3,24 % | 6,79 CN¥ |
| Ottakringer Getraenke AG | | | 0,00 % | 2,00 € |
| PT Tunas Baru Lampung Tbk | | | 14,74 % | 30,00 IDR |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,31 % | 0,50 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,54 % | 0,05 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,60 % | 0,39 $ |
| Shaftesbury PLC | | | 0,00 % | 0,08 £ |
| SIG PLC | | | 0,00 % | 0,02 £ |
| World Kinect Corp | | | 2,48 % | 0,06 $ |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6,20 % | 0,34 HK$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,31 % | 0,05 $ |
| BMO CA High Dividend Covered Call ETF | | | 1,12 % | 0,10 CA$ |
| CPI Card Group Inc | | | 0,00 % | 0,23 $ |
| CT Global Managed Portfolio Income | | | 6,82 % | 0,02 £ |
| DVS Technology AG | | | 0,00 % | 0,20 € |
| Independent Bank Corp | | | 3,59 % | 0,32 $ |
| Leon's Furniture Ltd | | | 3,24 % | 0,12 CA$ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,59 % | 0,17 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,49 % | 0,08 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,59 % | 0,17 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,43 % | 0,08 $ |
| YPF SA Class D | | | 0,00 % | 1,82 ARS |
| BMO Equal Weight REITs Index ETF | | | 0,88 % | 0,09 CA$ |
| Camellia PLC | | | 0,00 % | 0,95 £ |
| Esken Ltd | | | 0,00 % | 0,04 £ |
| G8 Education Ltd | | | 3,88 % | 0,06 AU$ |
| Jacques Bogart SA Ordinary Shares | | | 3,58 % | 0,16 € |
| Linedata Services SA | | | 2,08 % | 1,50 € |
| NTT UD Reit Investment Corp | | | 5,18 % | 2.520 ¥ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,33 % | 1,88 NOK |
| PT Kalbe Farma Tbk | | | 2,53 % | 22,00 IDR |
| Restaurant Group (The) PLC | | | 0,00 % | 0,08 £ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,23 % | 0,52 $ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,06 % | 0,06 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,13 % | 0,36 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,65 % | 0,28 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,12 % | 0,13 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,50 % | 1,14 € |
| Union Pacific Corp BRDR | | | 1,68 % | 0,50 R$ |
| US Physical Therapy Inc | | | 1,98 % | 0,20 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank of Communications Co Ltd Class A | | | 5,10 % | 0,27 CN¥ |
| Billington Holdings PLC | | | 4,08 % | 0,10 £ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,97 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,81 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,06 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 0,00 % | 0,11 $ |
| BMO US High Dividend Covered Call ETF | | | 0,81 % | 0,10 CA$ |
| Caspar Asset Management SA | | | 2,66 % | 0,13 PLN |
| Havells India Ltd | | | 0,59 % | 3,50 ₹ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| North American Construction Group Ltd | | | 1,61 % | 0,02 CA$ |
| Ottakringer Getraenke AG | | | 0,00 % | 2,00 € |
| PT Tempo Scan Pacific Tbk | | | 4,02 % | 50,00 IDR |
| Restore PLC | | | 2,43 % | 0,03 £ |
| Schroder European Real Estate Inv Trust | | | 0,00 % | 0,01 € |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7,04 % | 1,20 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,24 % | 0,19 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,70 % | 0,27 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,95 % | 1,34 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,15 % | 0,36 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,58 % | 0,39 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,49 % | 0,09 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,09 % | 0,07 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,17 % | 0,05 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,14 % | 0,40 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,71 % | 0,09 $ |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0,42 % | 0,05 CN¥ |
| SIM Technology Group Ltd Shs Taiwan Depository Receipts | | | 11,08 % | 0,08 NT$ |
| Stendorren Fastigheter AB Class B | | | 0,00 % | 0,50 SEK |
| Acter Group Corp Ltd | | | 2,74 % | 6,93 NT$ |
| Aerospace CH UAV Co Ltd Class A | | | 0,34 % | 0,02 CN¥ |
| Air China Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,61 % | 1,05 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 4,24 % | 0,04 CA$ |
| Anhui Guangxin Agrochemical Co Ltd Class A | | | 5,18 % | 0,04 CN¥ |
| Aspira Womens Health Inc | | | 0,00 % | 75,00 $ |
| AVIC Airborne Systems Co Ltd Class A | | | 2,12 % | 0,05 CN¥ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,63 % | 0,06 R$ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| Beijing Baination Pictures Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Beijing Xiaocheng Technology Stock Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| BG Agro AD Varna | | | 0,00 % | 0,01 BGN |
| Black Peony (Group) Co Ltd Class A | | | 2,75 % | 0,11 CN¥ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,34 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0,31 % | 0,16 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,07 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 0,36 % | 0,08 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,91 % | 0,07 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0,54 % | 0,08 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 0,71 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,01 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,18 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,33 % | 0,06 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,21 % | 0,06 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 0,62 % | 0,10 CA$ |
| BMO Global Infrastructure Index ETF | | | 0,72 % | 0,22 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,07 CA$ |
| BMO International Dividend ETF | | | 0,67 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,79 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,52 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,65 % | 0,04 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,37 $ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,37 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 0,60 % | 0,19 CA$ |
| BMO Low Volatility International Equity ETF | | | 0,62 % | 0,11 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 0,61 % | 0,11 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 0,50 % | 0,15 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 0,52 % | 0,12 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 0,57 % | 0,10 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,65 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,67 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,66 % | 0,04 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,22 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,22 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,21 % | 0,08 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0,67 % | 0,11 CA$ |
| BMO MSCI EAFE Index ETF | | | 0,69 % | 0,10 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0,47 % | 0,10 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,13 % | 0,09 CA$ |
| BMO Real Return Bond Index ETF | | | 0,80 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,24 % | 0,15 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,69 % | 0,15 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,03 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,16 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,16 $ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,18 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 0,36 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,36 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,89 % | 0,10 $ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,03 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,96 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,05 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,51 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,60 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,62 % | 0,10 CA$ |
| BOE Varitronix Ltd | | | 3,05 % | 0,03 HK$ |
| C Cheng Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Cambria Global Asset Allocation ETF | | | 2,85 % | 0,19 $ |
| Cambria Global Momentum ETF | | | 2,03 % | 0,25 $ |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1,76 % | 0,02 HK$ |
| Changchun Eurasia Group Co Ltd Class A | | | 0,98 % | 0,35 CN¥ |
| Changchun Up Optotech Co Ltd Class A | | | 0,09 % | 0,10 CN¥ |
| Chelyabenergosbyt PAO | | | 0,00 % | 0,01 RUB |
| China Cifco Investment Co Ltd | | | 0,00 % | 0,02 CN¥ |
| China Green Electricity Investment Of Tianjin Co Ltd Class A | | | 2,07 % | 0,06 CN¥ |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0,32 % | 0,03 CN¥ |
| China United Venture Investment Ltd | | | 0,00 % | 0,00 HK$ |
| Countryside Partnerships PLC | | | 0,00 % | 0,03 £ |
| Delixi New Energy Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Dr Bock Industries AG | | | 0,00 % | 0,30 € |
| Dyaco International Inc | | | 1,60 % | 1,88 NT$ |
| E-Life Corp | | | 5,63 % | 4,30 NT$ |
| Finward Bancorp | | | 1,76 % | 0,29 $ |
| FleetPartners Group Ltd | | | 0,00 % | 0,08 AU$ |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,17 $ |
| Fujian Nanping Sun Cable Co Class A | | | 3,09 % | 0,16 CN¥ |
| Ganfeng Lithium Group Co Ltd Class A | | | 2,29 % | 0,05 CN¥ |
| Gospell Digital Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Gosuncn Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Groupe IRD SA | | | 0,00 % | 0,52 € |
| Guangdong Shunna Electric Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guangdong Xiongsu Technology Group Co Ltd Class A | | | 2,99 % | 0,10 CN¥ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,22 % | 0,10 CN¥ |
| Gyrodyne LLC | | | 0,00 % | 1,00 $ |
| Hainan Haiyao Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| HC Group Inc | | | 0,00 % | 0,05 HK$ |
| Hefei Fengle Seed Co Ltd Class A | | | 0,29 % | 0,01 CN¥ |
| Hunan Kaimeite Gases Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0,29 % | 0,03 CN¥ |
| IFCA MSC Bhd | | | 0,84 % | 0,01 MYR |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,51 % | 0,01 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,42 % | 0,01 $ |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,72 % | 0,18 CN¥ |
| Johnson Chemical Pharmaceutical Works Co | | | 2,05 % | 1,72 NT$ |
| Kailuan Energy Chemical Co Ltd Class A | | | 5,39 % | 0,10 CN¥ |
| Kingdom Holdings Ltd | | | 8,11 % | 0,05 HK$ |
| Korea Cast Iron Pipe Co Ltd | | | 6,38 % | 200 ₩ |
| Livzon Pharmaceutical Group Inc Class A | | | 3,77 % | 0,23 CN¥ |
| Logistec Corp | | | 0,19 % | 0,08 CA$ |
| Logistec Corp Class A | | | 0,19 % | 0,08 CA$ |
| Longzhou Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| M&C Saatchi PLC | | | 1,75 % | 0,06 £ |
| Mega First Corp Bhd | | | 2,13 % | 0,01 MYR |
| NanJing Public Utilities Development Co Ltd | | | 1,28 % | 0,10 CN¥ |
| Nanjing Red Sun Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 1,18 AU$ |
| Natoco Co Ltd | | | 3,90 % | 12 ¥ |
| New Hoong Fatt Holdings Bhd | | | 5,00 % | 0,05 MYR |
| Neway Valve (Suzhou) Co Ltd Class A | | | 3,16 % | 0,16 CN¥ |
| Notion Vtec Bhd | | | 0,83 % | 0,02 MYR |
| Optics Technology Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Orient Europharma Co Ltd | | | 2,07 % | 1,80 NT$ |
| Panda Financial Holding Corp Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Pine Care Group Ltd Registered Shs Reg S | | | 0,00 % | 0,02 HK$ |
| Profit Cultural & Creative Group Co Ltd Class A | | | 1,12 % | 0,07 CN¥ |
| PT Alam Sutera Realty Tbk | | | 0,00 % | 1,50 IDR |
| PT Argha Karya Prima Industry Tbk | | | 0,00 % | 12,00 IDR |
| PT Bank Bumi Arta Tbk | | | 0,00 % | 7,00 IDR |
| PT Budi Starch & Sweetener Tbk | | | 4,05 % | 2,50 IDR |
| PT Colorpak Indonesia Tbk | | | 12,33 % | 103,52 IDR |
| PT Darya-Varia Laboratoria Tbk | | | 6,37 % | 65,00 IDR |
| PT Fast Food Indonesia Tbk | | | 0,00 % | 12,50 IDR |
| PT Indonesia Pondasi Raya Tbk | | | 3,07 % | 10,00 IDR |
| PT Indopoly Swakarsa Industry Tbk | | | 0,00 % | 3,50 IDR |
| PT Indospring Tbk | | | 4,13 % | 5,00 IDR |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 5,06 % | 6,40 IDR |
| PT Panin Sekuritas Tbk | | | 11,25 % | 180,00 IDR |
| PT Sarana Menara Nusantara Tbk | | | 3,74 % | 13,72 IDR |
| Qingdao Citymedia Co Ltd Class A | | | 4,03 % | 0,12 CN¥ |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0,64 % | 0,25 CN¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,21 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,22 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,26 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,45 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,21 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,98 % | 0,54 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,06 % | 0,57 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,33 % | 0,49 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,55 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,53 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,29 % | 0,29 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,24 % | 0,38 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,23 % | 0,33 $ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7,03 % | 1,20 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,24 % | 0,07 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,19 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,18 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,14 % | 0,28 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,14 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,21 % | 0,14 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8,53 % | 178 ¥ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,36 % | 1,15 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,36 % | 1,23 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,66 % | 0,45 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,77 % | 1,03 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,69 % | 0,41 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,64 % | 0,40 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,66 % | 0,40 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,63 % | 0,41 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,05 % | 0,10 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,05 % | 0,07 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,75 % | 0,24 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2,75 % | 0,25 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,95 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3,01 % | 0,14 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,97 % | 147 ¥ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,92 % | 0,82 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,65 % | 0,50 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,14 % | 0,59 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,10 % | 0,51 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,99 % | 1,31 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,18 % | 0,89 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,12 % | 0,99 € |
| 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 | | | 2,06 % | 0,06 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,06 % | 0,06 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,06 % | 0,06 € |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,64 % | 1,87 € |
| 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 % | 0,74 € |
| 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 | | | 1,48 % | 0,87 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,49 % | 0,84 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,49 % | 0,83 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,12 % | 0,27 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,37 % | 4,19 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,61 % | 0,77 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,56 % | 0,18 SGD |
| 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 | | | 3,06 % | 0,37 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,62 % | 0,94 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,45 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,62 % | 0,94 € |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,17 % | 1,15 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,19 % | 1,16 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,19 % | 1,12 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,62 % | 0,60 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,86 % | 5,76 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,61 % | 0,90 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,55 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,62 % | 3,12 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,87 % | 0,54 SGD |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,63 % | 0,90 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,59 % | 0,90 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,53 % | 0,35 £ |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,04 % | 0,83 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,05 % | 0,79 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,32 % | 0,05 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,25 % | 0,09 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,56 % | 0,09 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,59 % | 0,27 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,60 % | 0,90 $ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,19 % | 0,39 € |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,13 % | 0,68 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,20 % | 1,67 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,21 % | 0,35 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,19 % | 0,35 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,96 % | 1,69 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,16 % | 0,05 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,17 % | 0,05 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3,04 % | 0,80 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,05 % | 0,77 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,05 % | 0,76 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,19 % | 2,95 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,18 % | 0,41 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,17 % | 0,41 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,24 % | 0,46 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,48 % | 1,11 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,60 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,48 % | 1,11 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,60 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,70 % | 1,08 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,44 % | 1,18 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,53 % | 0,88 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,60 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,84 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,28 % | 7,45 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,00 % | 0,75 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,96 % | 0,54 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,90 % | 0,33 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,98 % | 0,66 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,98 % | 0,24 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 5,00 % | 0,64 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,99 % | 0,63 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,12 % | 0,76 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,13 % | 0,75 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,64 % | 1,84 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,42 % | 1,82 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5,65 % | 1,92 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,57 % | 1,98 $ |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0,28 % | 0,58 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 0,48 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,49 % | 0,38 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,33 % | 0,94 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,31 % | 0,97 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,48 % | 0,38 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,77 % | 0,73 € |
| 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 | | | 3,67 % | 0,94 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,08 % | 0,72 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,69 % | 0,91 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,16 % | 0,13 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,69 % | 0,89 € |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Hile Bio-Technology Co Ltd Class A | | | 0,43 % | 0,04 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,55 % | 0,25 CN¥ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3,65 % | 0,20 CN¥ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1,34 % | 0,08 CN¥ |
| Shanying International Holdings Co Class A | | | 0,59 % | 0,03 CN¥ |
| Shenzhen Cheng Chung Design Co Ltd Class A | | | 4,11 % | 0,13 CN¥ |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 3,30 % | 0,20 CN¥ |
| Shenzhen Glory Medical Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shenzhen HeKeda Precision Cleaning Equipment Co Ltd A | | | 0,00 % | 0,05 CN¥ |
| Sinosoft Technology Group Ltd | | | 0,00 % | 0,03 HK$ |
| Soho Holly Corp Class A | | | 0,86 % | 0,05 CN¥ |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 2,61 % | 0,02 CN¥ |
| TASCO Bhd | | | 3,29 % | 0,01 MYR |
| Televista SA | | | 0,00 % | 2,07 € |
| The Western Union Co BRDR | | | 6,45 % | 0,58 R$ |
| Tongding Interconnection Information Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Unibep SA | | | 2,34 % | 0,20 PLN |
| Unisplendour Corp Ltd Class A | | | 0,55 % | 0,04 CN¥ |
| Vinte Viviendas Integrales SAPI de CV | | | 2,28 % | 0,43 MX$ |
| Weifu High-Technology Group Co Ltd Class B | | | 10,68 % | 0,60 HK$ |
| Xiamen Xinde Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Xinjiang International Industry Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Talent Television & Film Co Ltd | | | 0,00 % | 0,05 CN¥ |