| Medtronic PLC | | | 3,04 % | 0,50 $ |
| Intuit Inc | | | 0,68 % | 0,47 $ |
| Keurig Dr Pepper Inc | | | 2,49 % | 0,15 $ |
| Royal Gold Inc | | | 1,05 % | 0,27 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Owens-Corning Inc | | | 1,27 % | 0,22 $ |
| Amdocs Ltd | | | 2,11 % | 0,25 $ |
| Balchem Corp | | | 0,46 % | 0,47 $ |
| SPDR Refinitiv Global Convertible Bond UCITS ETF | | | 0,48 % | 0,07 $ |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0,00 % | 0,41 $ |
| Granite Point Mortgage Trust Inc | | | 6,33 % | 0,42 $ |
| Calamos Strategic Total Return Fund | | | 6,98 % | 0,08 $ |
| Embraer SA ADR | | | 0,00 % | 0,01 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,68 % | 0,08 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,23 % | 0,81 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5,99 % | 0,54 € |
| Calamos Convertible & High Income Fund | | | 9,92 % | 0,09 $ |
| Longfor Group Holdings Ltd | | | 4,01 % | 0,34 HK$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,00 % | 0,15 € |
| Sirius Real Estate Ltd | | | 5,43 % | 0,01 £ |
| Calamos Global Total Return Fund | | | 7,78 % | 0,10 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,90 % | 0,08 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,77 % | 0,01 £ |
| Calamos Global Dynamic Income Fund | | | 8,33 % | 0,07 $ |
| Halfords Group PLC | | | 5,40 % | 0,06 £ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Flowserve Corp | | | 1,54 % | 0,19 $ |
| Scales Corp Ltd | | | 2,29 % | 0,10 NZ$ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,70 % | 0,24 € |
| CVB Financial Corp | | | 4,09 % | 0,14 $ |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,17 % | 1,57 € |
| Tubacex SA | | | 3,56 % | 0,02 € |
| Urstadt Biddle Properties Inc | | | 3,01 % | 0,25 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,07 $ |
| Bird Construction Inc | | | 2,79 % | 0,03 CA$ |
| Metcash Ltd | | | 5,51 % | 0,07 AU$ |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1,82 % | 0,29 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,75 % | 0,35 $ |
| Focusrite PLC | | | 2,75 % | 0,02 £ |
| Horizon Bancorp (IN) | | | 4,08 % | 0,10 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,17 % | 0,42 € |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,10 % | 0,06 HK$ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,65 % | 0,01 $ |
| Banner Corp | | | 2,88 % | 0,38 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,60 % | 6,89 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 10,39 % | 23,24 ZAR |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,26 % | 0,76 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,54 % | 0,29 € |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 3,86 % | 4,26 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,35 % | 0,43 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,76 % | 0,27 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,33 % | 0,70 € |
| Vertu Motors PLC | | | 3,70 % | 0,01 £ |
| Deka-Stiftungen Balance CF | | | 2,53 % | 0,10 € |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| Fleury SA | | | 6,16 % | 0,12 R$ |
| IG Design Group PLC | | | 0,00 % | 0,03 £ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,89 % | 1,31 € |
| JPMorgan Global Emerging Markets Income Trust | | | 4,00 % | 0,01 £ |
| Mackenzie Master LP | | | 19,07 % | 0,13 CA$ |
| Panasonic Manufacturing Malaysia Bhd | | | 7,37 % | 0,15 MYR |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,13 % | 0,43 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5,97 % | 0,46 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,09 % | 14,71 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 2,99 % | 0,05 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,06 % | 0,14 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,01 % | 0,14 € |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,78 % | 2,51 ZAR |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 5,80 % | 0,81 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,96 % | 6,80 CN¥ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,28 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| GraniteShares HIPS US High Income ETF | | | 9,90 % | 0,11 $ |
| Guardian Capital Group Ltd | | | 3,52 % | 0,13 CA$ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| JPMorgan European Discovery Trust PLC | | | 2,25 % | 0,01 £ |
| L K Technology Holdings Ltd | | | 3,32 % | 0,02 HK$ |
| Mondelez International Inc BRDR | | | 1,90 % | 0,48 R$ |
| Octopus AIM VCT | | | 19,22 % | 0,03 £ |
| Origin Property PCL | | | 9,39 % | 0,06 ฿ |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,40 % | 0,24 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,67 % | 0,04 $ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1,66 % | 4,37 € |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 3,49 % | 0,85 € |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3,47 % | 1,00 € |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,85 % | 1,05 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,11 % | 0,17 € |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 2,85 % | 0,68 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,90 % | 1,38 € |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 3,30 % | 1,89 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,60 % | 0,33 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,61 % | 0,32 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 7,91 % | 5,56 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,34 % | 0,43 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,10 % | 0,04 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6,95 % | 0,08 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,01 % | 0,07 £ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,43 % | 0,11 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,12 % | 0,05 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,75 % | 0,37 $ |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1,11 % | 2,95 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7,17 % | 6,09 ZAR |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 5,83 % | 0,77 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,52 % | 0,08 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0,79 % | 2,75 $ |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0,60 % | 1,23 $ |
| Superior Industries International Inc | | | 0,00 % | 0,09 $ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,05 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,07 % | 0,05 $ |
| Allied Farmers Ltd | | | 0,00 % | 0,02 NZ$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,36 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,43 % | 0,01 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,71 % | 0,30 € |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,97 % | 0,32 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7,00 % | 0,00 € |
| 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 $ |
| Athanase Innovation AB | | | 0,00 % | 30,08 SEK |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,79 % | 0,03 $ |
| Bluegreen Vacations Holding Corp Class A | | | 1,07 % | 0,05 $ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,04 HK$ |
| Crystal Amber Fund Limited | | | 21,74 % | 0,03 £ |
| Deka-Kirchen Balance I | | | 1,57 % | 0,34 € |
| DOD Biotech PCL Ordinary Shares | | | 0,00 % | 0,44 ฿ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,70 % | 0,13 CA$ |
| IBI Group Holdings Ltd | | | 2,09 % | 0,01 HK$ |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| IntegraFin Holdings PLC | | | 2,71 % | 0,06 £ |
| Jupiter Emerging & Frontier Income Trust PLC | | | 0,00 % | 0,04 £ |
| Kitac Corp | | | 2,53 % | 7 ¥ |
| Logistec Corp | | | 0,76 % | 0,10 CA$ |
| Logistec Corp Class A | | | 0,73 % | 0,09 CA$ |
| Marshall Monteagle PLC | | | 2,46 % | 0,27 ZAR |
| Northamber PLC | | | 1,76 % | 0,00 £ |
| Rock Field Co Ltd | | | 1,91 % | 9 ¥ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,57 % | 0,93 R$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3,09 % | 3,41 £ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,02 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,00 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,01 % | 0,14 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,96 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,00 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3,49 % | 0,28 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 4,92 % | 0,28 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 4,54 % | 0,36 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,20 % | 0,50 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,11 % | 0,50 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,18 % | 0,42 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1,87 % | 0,07 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 3,17 % | 0,57 £ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 4,92 % | 1,89 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,65 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,64 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,42 % | 0,16 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,40 % | 0,19 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,39 % | 0,19 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1,78 % | 0,32 $ |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2,54 % | 8,11 £ |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 2,50 % | 0,38 SGD |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2,52 % | 8,39 £ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1,69 % | 3,78 £ |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2,94 % | 2,84 $ |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1,81 % | 0,60 £ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3,62 % | 0,84 £ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3,49 % | 0,93 € |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4,49 % | 0,85 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,84 % | 1,05 $ |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2,02 % | 0,29 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1,94 % | 0,31 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 6,15 % | 0,97 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,12 % | 0,06 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,08 % | 0,09 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,73 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,70 % | 0,25 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,62 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,39 % | 0,18 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,09 % | 0,12 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 6,24 % | 1,13 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 6,11 % | 0,99 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 7,95 % | 168 ¥ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 6,24 % | 0,75 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,22 % | 1,05 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,21 % | 1,05 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,80 % | 0,31 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,45 % | 0,85 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,67 % | 0,34 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,62 % | 0,35 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,63 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,61 % | 0,35 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2,98 % | 0,10 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 2,99 % | 0,07 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 1,79 % | 0,19 € |
| 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 | | | 2,70 % | 0,23 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3,15 % | 0,44 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,93 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3,02 % | 0,13 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,86 % | 129 ¥ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,89 % | 0,74 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,63 % | 0,50 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,11 % | 0,50 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,08 % | 0,51 € |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 2,89 % | 0,65 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 2,85 % | 0,74 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 1,52 % | 0,09 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 1,52 % | 0,09 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 1,52 % | 0,10 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,93 % | 1,34 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 1,46 % | 0,05 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 1,45 % | 0,05 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 1,46 % | 0,04 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,26 % | 0,77 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,21 % | 0,87 € |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 1,27 % | 0,80 £ |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 1,21 % | 0,87 € |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 1,20 % | 0,91 € |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 1,25 % | 0,80 £ |
| Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged | | | 1,17 % | 0,80 £ |
| Schroder International Selection Fund European Innovators A Distribution GBP Hedged | | | 0,00 % | 0,80 £ |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 5,29 € |
| Schroder International Selection Fund European Large Cap A Distribution GBP AV | | | 0,00 % | 4,49 £ |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 3,93 € |
| Schroder International Selection Fund European Large Cap C Distribution GBP AV | | | 0,00 % | 4,66 £ |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 2,55 % | 0,85 € |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 2,57 % | 0,76 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 2,51 % | 0,91 € |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 1,66 % | 3,20 £ |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1,57 % | 3,13 € |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 1,64 % | 3,25 £ |
| Schroder International Selection Fund European Sustainable Value A Distribution | | | 0,00 % | 0,46 £ |
| 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 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,27 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,12 € |
| Schroder International Selection Fund European Value C Distribution | | | 3,24 % | 1,96 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,00 % | 0,06 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 2,58 % | 0,18 $ |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,01 % | 0,06 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,00 % | 0,06 € |
| Schroder International Selection Fund Global Bond C Distribution | | | 2,57 % | 0,16 $ |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,50 % | 1,45 € |
| Schroder International Selection Fund Global Cities C Distribution | | | 2,46 % | 3,09 $ |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1,51 % | 0,28 $ |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,65 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,66 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,70 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,47 % | 0,79 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,76 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,75 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 0,81 % | 0,77 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 0,80 % | 0,79 £ |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,11 % | 0,18 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,80 % | 1,93 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,49 % | 0,71 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,36 % | 0,20 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,60 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,56 % | 0,19 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,50 % | 0,86 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,60 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,50 % | 0,86 € |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 3,89 % | 0,19 $ |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 3,84 % | 4,68 € |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 3,84 % | 0,21 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,01 % | 0,99 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,03 % | 0,99 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,03 % | 0,96 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4,50 % | 0,45 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,21 % | 3,12 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,50 % | 0,83 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4,54 % | 0,32 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,38 % | 2,97 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4,76 % | 0,51 SGD |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,50 % | 0,83 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,48 % | 0,85 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4,50 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4,75 % | 0,51 SGD |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,03 % | 0,75 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 1,18 % | 1,39 £ |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,05 % | 0,70 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,02 % | 0,08 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,94 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,89 % | 0,08 $ |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 2,20 % | 0,35 $ |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 3,32 % | 0,26 € |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 3,46 % | 0,23 £ |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 3,43 % | 0,26 £ |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 3,58 % | 0,32 $ |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 1,37 % | 2,37 £ |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1,32 % | 3,16 $ |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1,21 % | 0,43 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 1,95 % | 0,32 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 3,60 % | 3,56 £ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,34 % | 9,33 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,78 % | 0,26 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,36 % | 0,89 $ |
| Schroder International Selection Fund Global Gold A Distribution USD AV | | | 1,34 % | 0,71 $ |
| Schroder International Selection Fund Global Gold C Distribution USD AV | | | 1,33 % | 0,71 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 6,82 % | 0,47 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,08 % | 0,37 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 7,96 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,32 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,57 % | 0,33 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,09 % | 1,62 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,09 % | 0,33 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,09 % | 0,33 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,89 % | 1,67 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,11 % | 0,05 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,12 % | 0,05 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 0,75 % | 0,22 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 0,79 % | 0,22 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 0,74 % | 0,22 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 0,75 % | 0,23 $ |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,95 % | 0,72 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,97 % | 0,68 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,97 % | 0,68 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,80 % | 2,66 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,92 % | 0,29 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,78 % | 0,36 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,82 % | 0,41 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,33 % | 0,67 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,53 % | 0,34 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,33 % | 0,67 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,54 % | 0,34 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,53 % | 0,94 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,30 % | 0,73 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,49 % | 0,30 € |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,05 % | 0,49 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 4,93 % | 0,35 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4,92 % | 3,41 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4,93 % | 0,58 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4,89 % | 0,42 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,33 % | 0,07 $ |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1,88 % | 0,92 £ |
| Schroder International Selection Fund Greater China C Distribution | | | 1,86 % | 0,95 £ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,72 % | 0,02 HK$ |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0,67 % | 3,18 $ |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,45 % | 0,15 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,45 % | 0,15 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,52 % | 0,17 $ |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4,43 % | 0,17 € |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 3,72 % | 0,61 € |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 3,73 % | 0,59 € |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1,50 % | 18 ¥ |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1,49 % | 21 ¥ |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 1,84 % | 36 ¥ |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1,84 % | 38 ¥ |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 5,94 % | 0,64 £ |
| Schroder International Selection Fund Latin American C Distribution | | | 5,76 % | 0,84 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7,17 % | 1,36 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 1,27 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,37 % | 6,78 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,04 % | 7,70 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,40 % | 1,36 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,17 % | 1,35 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,31 % | 0,97 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,03 % | 0,97 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,27 % | 0,23 $ |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2,42 % | 4,17 $ |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2,42 % | 4,43 $ |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2,38 % | 4,47 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 1,25 % | 0,53 $ |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1,45 % | 3,31 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,05 % | 0,69 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,96 % | 0,70 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,03 % | 0,70 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,84 % | 0,84 € |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 3,75 % | 2,75 £ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,07 % | 0,19 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,86 % | 0,80 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,85 % | 0,79 € |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 3,80 % | 2,79 $ |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,10 % | 0,70 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,10 % | 0,69 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,52 % | 1,92 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,28 % | 1,85 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5,57 % | 2,02 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,47 % | 2,03 $ |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV | | | 0,00 % | 0,60 € |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV | | | 0,00 % | 0,66 £ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3,87 % | 0,25 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,22 % | 0,93 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,20 % | 0,94 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3,84 % | 0,26 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,71 % | 0,65 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,72 % | 0,64 € |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1,76 % | 0,88 CHF |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1,77 % | 0,79 CHF |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1,74 % | 1,00 CHF |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 2,66 % | 0,59 $ |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2,68 % | 0,57 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,65 % | 0,14 £ |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2,61 % | 0,18 $ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,69 % | 0,13 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,65 % | 0,16 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,53 % | 0,85 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,93 % | 0,87 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,53 % | 0,82 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,00 % | 0,15 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,53 % | 0,81 € |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3,50 % | 0,41 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3,46 % | 0,44 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 3,46 % | 4,75 € |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0,84 % | 1,26 £ |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0,82 % | 1,64 $ |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0,82 % | 1,87 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0,79 % | 3,03 $ |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0,60 % | 1,06 $ |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0,59 % | 1,42 $ |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 2,68 % | 0,51 £ |
| Scottish Oriental Smaller Companies Trust PLC | | | 0,88 % | 0,12 £ |
| Sekisui House Reit Inc | | | 3,88 % | 1.554 ¥ |
| STS Global Income & Growth Trust PLC | | | 2,85 % | 0,01 £ |
| Techbase Industries Bhd | | | 0,00 % | 0,00 MYR |
| Vicplas International Ltd | | | 4,89 % | 0,01 SGD |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,34 % | 0,01 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,42 % | 0,00 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,47 % | 0,01 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,28 % | 0,00 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,73 % | 0,02 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,63 % | 0,01 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,17 % | 0,01 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,21 % | 0,01 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,11 % | 0,00 $ |
| Vitrox Corp Bhd | | | 0,50 % | 0,00 MYR |
| Yoong Onn Corp Bhd | | | 6,35 % | 0,02 MYR |