| Medtronic PLC | | | 3,11 % | 0,54 $ |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1,33 % | 0,17 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 5,22 % | 0,48 $ |
| Keurig Dr Pepper Inc | | | 2,51 % | 0,15 $ |
| Ferrexpo PLC | | | 0,00 % | 0,07 $ |
| Carlyle Secured Lending Inc | | | 10,55 % | 0,55 $ |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 3,88 % | 0,15 € |
| Royal Gold Inc | | | 1,09 % | 0,28 $ |
| Amadeus IT Group SA | | | 2,95 % | 0,56 € |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 3,32 % | 0,30 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,93 % | 0,15 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 5,69 % | 0,20 € |
| Camden Property Trust | | | 3,41 % | 0,80 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,17 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,99 % | 0,06 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Owens-Corning Inc | | | 1,28 % | 0,24 $ |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1,65 % | 0,16 $ |
| Balchem Corp | | | 0,45 % | 0,52 $ |
| Granite Point Mortgage Trust Inc | | | 6,39 % | 0,42 $ |
| Barings Corporate Investors | | | 8,12 % | 0,30 $ |
| Calamos Strategic Total Return Fund | | | 7,00 % | 0,08 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,15 % | 0,11 $ |
| Babcock International Group PLC | | | 1,03 % | 0,07 £ |
| Calamos Convertible Opportunities and Income Fund | | | 9,67 % | 0,08 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,14 % | 0,55 $ |
| American Eagle Outfitters Inc | | | 2,33 % | 0,14 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,23 % | 0,87 € |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 5,35 % | 2,95 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5,99 % | 0,58 € |
| Calamos Convertible & High Income Fund | | | 9,79 % | 0,09 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,79 % | 0,04 € |
| DWS Invest Multi Opportunities USD LDMH | | | 8,12 % | 0,50 $ |
| Longfor Group Holdings Ltd | | | 3,59 % | 0,40 HK$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,00 % | 0,15 € |
| Sirius Real Estate Ltd | | | 5,47 % | 0,02 £ |
| Calamos Global Total Return Fund | | | 7,79 % | 0,10 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,90 % | 0,08 $ |
| Calamos Global Dynamic Income Fund | | | 8,30 % | 0,07 $ |
| Gibson Energy Inc | | | 6,94 % | 0,33 CA$ |
| Halfords Group PLC | | | 5,30 % | 0,06 £ |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5,27 % | 2,77 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,04 $ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2,20 % | 0,06 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,72 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDM | | | 5,65 % | 0,46 $ |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2,58 % | 0,08 $ |
| Scales Corp Ltd | | | 2,34 % | 0,10 NZ$ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,70 % | 0,26 € |
| Thanachart Capital PCL DR | | | 6,22 % | 4,00 ฿ |
| CVB Financial Corp | | | 4,07 % | 0,18 $ |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,17 % | 1,67 € |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,36 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10,80 % | 1,46 ZAR |
| Frontera Energy Corp | | | 2,98 % | 0,21 CA$ |
| Urstadt Biddle Properties Inc | | | 3,01 % | 0,25 $ |
| WisdomTree Enhanced Commodity UCITS ETF | | | 4,54 % | 0,16 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7,57 % | 1,26 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,87 % | 0,06 $ |
| DWS Top Dividende LDQ | | | 3,24 % | 0,26 € |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1,82 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,75 % | 0,37 $ |
| Vanguard Australian Shares High Yield ETF | | | 2,85 % | 0,66 AU$ |
| WisdomTree UK Equity Income UCITS ETF | | | 4,69 % | 0,16 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,50 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8,06 % | 0,06 $ |
| Clas Ohlson AB | | | 2,53 % | 3,12 SEK |
| Horizon Bancorp (IN) | | | 4,05 % | 0,12 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,17 % | 0,42 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,96 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,86 % | 0,06 SGD |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,09 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,05 % | 0,50 HK$ |
| MassMutual Participation Investors | | | 8,59 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,60 % | 12,38 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,35 % | 0,43 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 10,39 % | 24,93 ZAR |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 9,90 % | 1,46 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7,87 % | 0,06 HK$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6,97 % | 0,16 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,51 % | 0,29 AU$ |
| Cognor Holding SA | | | 14,72 % | 0,28 PLN |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,52 % | 0,50 AU$ |
| First Bancorp Inc | | | 5,27 % | 0,30 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Saga Communications Inc Class A | | | 6,97 % | 0,30 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,26 % | 0,81 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,54 % | 0,31 € |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 3,86 % | 4,35 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,76 % | 0,31 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,33 % | 0,71 € |
| Vanguard Australian Shares Index ETF | | | 2,16 % | 0,72 AU$ |
| Vertu Motors PLC | | | 3,90 % | 0,01 £ |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5,30 % | 0,14 $ |
| A.Plus Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,35 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7,52 % | 0,56 CA$ |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5,09 % | 0,04 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,77 % | 0,10 AU$ |
| BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) | | | 4,79 % | 0,43 AU$ |
| Culp Inc | | | 0,00 % | 0,11 $ |
| Deka-Stiftungen Balance CF | | | 2,44 % | 0,10 € |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| Fleury SA | | | 6,03 % | 0,11 R$ |
| IG Design Group PLC | | | 0,00 % | 0,03 £ |
| Mackenzie Master LP | | | 18,64 % | 0,12 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,13 % | 0,44 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5,97 % | 0,48 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,09 % | 15,25 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 2,99 % | 0,03 € |
| 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 % | 2,62 ZAR |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 5,80 % | 0,95 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,96 % | 6,89 CN¥ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,28 $ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,68 % | 0,34 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,69 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,14 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,56 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,63 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,12 % | 0,07 CN¥ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4,94 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 1,98 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,13 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 3,27 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5,76 % | 0,35 € |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 3,58 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 5,20 % | 0,03 £ |
| BetaShares Asia Technology Tigers ETF | | | 0,79 % | 0,03 AU$ |
| BetaShares Australia 200 ETF | | | 3,10 % | 1,14 AU$ |
| BetaShares Australian Resources Sector ETF | | | 3,88 % | 0,06 AU$ |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 1,97 % | 1,02 AU$ |
| BetaShares Global Energy Companies ETF - Currency Hedged | | | 3,92 % | 0,05 AU$ |
| BetaShares NASDAQ 100 ETF | | | 2,11 % | 0,03 AU$ |
| CSR Bond Plus | | | 0,00 % | 1,15 € |
| Dickson Concepts (International) Ltd | | | 9,11 % | 0,08 HK$ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,21 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,34 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,62 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,66 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,35 % | 2,06 € |
| E-L Financial Corp Ltd | | | 1,15 % | 1,25 CA$ |
| GraniteShares HIPS US High Income ETF | | | 9,90 % | 0,11 $ |
| Guardian Capital Group Ltd | | | 3,70 % | 0,15 CA$ |
| JPMorgan European Discovery Trust PLC | | | 2,27 % | 0,01 £ |
| Medinex Ltd Ordinary Shares | | | 8,40 % | 0,01 SGD |
| Morses Club PLC | | | 0,00 % | 0,03 £ |
| Octopus AIM VCT | | | 19,22 % | 0,06 £ |
| Republic Bancorp Inc Class A | | | 2,40 % | 0,26 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,67 % | 0,05 $ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1,66 % | 4,65 € |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 3,49 % | 1,17 € |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3,47 % | 1,40 € |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,85 % | 0,99 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,11 % | 0,16 € |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 2,85 % | 0,79 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,90 % | 1,19 € |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 3,30 % | 2,26 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,60 % | 0,34 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,61 % | 0,33 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 7,91 % | 12,96 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,34 % | 0,44 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,11 % | 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 A Distribution USD MF | | | 7,96 % | 0,10 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,43 % | 0,12 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,12 % | 0,04 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,75 % | 0,39 $ |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1,11 % | 3,14 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7,17 % | 12,47 ZAR |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 5,83 % | 0,90 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,52 % | 0,09 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0,79 % | 3,09 $ |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0,60 % | 1,50 $ |
| VanEck Australian Equal Weight ETF | | | 4,18 % | 0,61 AU$ |
| VanEck Australian Resources ETF | | | 4,49 % | 0,63 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 2,50 % | 0,87 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 1,02 % | 0,23 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 1,73 % | 0,33 AU$ |
| Vanguard Global Minimum Volatility Active ETF | | | 0,00 % | 0,46 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 2,69 % | 0,61 AU$ |
| Vp PLC | | | 6,61 % | 0,08 £ |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 5,24 % | 2,84 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,10 % | 0,05 $ |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1,70 % | 0,00 € |
| Allianz Emerging Markets SRI Corporate Bond AMg | | | 2,46 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,78 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,75 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,60 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,51 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6,09 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6,24 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,28 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 7,23 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,91 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 4,88 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 3,96 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,88 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,77 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,51 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,37 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,19 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5,81 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,21 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,70 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4,80 % | 4,75 $ |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6,05 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,26 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,32 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,86 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,66 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,06 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,74 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,16 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,07 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,20 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,43 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,36 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,65 % | 0,06 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,83 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,38 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,11 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,17 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,56 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4,87 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,25 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,96 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,17 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,62 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,23 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,39 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,11 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3,06 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4,10 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,26 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4,27 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2,54 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4,39 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4,85 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5,40 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5,36 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5,98 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5,94 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 4,96 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 1,93 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 1,55 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 0,73 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 1,58 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg | | | 6,78 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0,00 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,44 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5,34 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3,15 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,01 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,19 % | 0,03 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,33 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,65 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,64 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,99 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,71 % | 0,06 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,87 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,23 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7,34 % | 0,06 NZ$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3,20 % | 7 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4,22 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3,63 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 4,04 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3,80 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7,81 % | 6,00 $ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6,94 % | 0,52 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7,19 % | 0,50 £ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5,81 % | 0,06 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6,89 % | 0,06 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,99 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2,98 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,32 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1,94 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,26 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,32 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,32 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,27 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,99 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,60 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5,15 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,95 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5,85 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 4,93 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3,89 % | 0,01 € |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3,80 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4,84 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 5,97 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0,00 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5,80 % | 3,75 $ |
| Allied Farmers Ltd | | | 0,00 % | 0,02 NZ$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Australian Unity Office Fund | | | 5,87 % | 0,04 AU$ |
| BetaShares Active Australian Hybrids Fund | | | 5,75 % | 0,03 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,44 % | 0,04 AU$ |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2,73 % | 0,27 AU$ |
| BetaShares Australian Financials Sector ETF | | | 2,78 % | 0,52 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,45 % | 0,05 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,05 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,79 % | 0,11 AU$ |
| BetaShares Australian Small Companies Select Fund(managed fund) | | | 2,94 % | 0,05 AU$ |
| BetaShares Australian Sustainability Leaders ETF | | | 2,19 % | 0,23 AU$ |
| BetaShares FTSE 100 ETF | | | 3,50 % | 0,09 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,51 % | 0,32 AU$ |
| BetaShares Global Agriculture Companies ETF - Currency Hedged | | | 2,16 % | 0,03 AU$ |
| BetaShares Global Banks ETF - Currency Hedged | | | 2,98 % | 0,12 AU$ |
| BetaShares Global Healthcare ETF - Currency Hedged | | | 2,83 % | 0,02 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,44 % | 0,09 AU$ |
| BetaShares Global Quality Leaders ETF | | | 3,33 % | 0,04 AU$ |
| BetaShares Global Sustainability Leaders ETF | | | 2,49 % | 0,01 AU$ |
| BetaShares Japan ETF - Currency Hedged | | | 6,39 % | 0,07 AU$ |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3,45 % | 0,34 AU$ |
| BetaShares Managed Risk Global Share Fund (managed fund) | | | 0,86 % | 0,19 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,55 % | 0,07 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,72 % | 0,11 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 2,96 % | 0,31 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,99 % | 0,03 AU$ |
| BK Technologies Corp | | | 0,00 % | 0,02 $ |
| Chang Wah Electronmaterials Inc | | | 4,21 % | 0,41 NT$ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,02 HK$ |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 5,07 % | 0,19 € |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 6,51 % | 0,67 $ |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 6,83 % | 0,73 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,93 % | 0,39 AU$ |
| DWS Invest Asian Bonds HKD LDM | | | 5,92 % | 0,39 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,93 % | 0,39 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,97 % | 0,39 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,14 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,76 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,43 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,96 % | 0,39 € |
| DWS Invest Asian Bonds USD LDM | | | 5,89 % | 0,37 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,87 % | 0,39 $ |
| DWS Invest China Bonds NDQH | | | 3,29 % | 0,55 € |
| DWS Invest China Bonds PFDQH | | | 4,72 % | 0,67 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,83 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,79 % | 1,14 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,74 % | 0,37 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1,75 % | 0,23 $ |
| DWS Invest Emerging Markets Corporates NDQH | | | 0,00 % | 0,75 € |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0,00 % | 0,93 € |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,99 % | 0,24 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,99 % | 0,23 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0,97 % | 0,50 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0,97 % | 0,50 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,02 % | 0,76 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,01 % | 0,80 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 3,97 % | 1,14 € |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,36 % | 0,42 $ |
| DWS Invest Global Bonds EUR NDQ | | | 0,99 % | 0,23 € |
| DWS Invest Global Bonds PFDQ | | | 0,00 % | 0,23 € |
| DWS Invest Global Infrastructure USD FDM | | | 3,16 % | 0,35 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,43 % | 1,22 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,43 % | 1,19 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,43 % | 1,18 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,35 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,15 % | 0,85 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,42 % | 0,19 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,35 % | 0,16 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,29 % | 1,81 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,27 % | 1,33 SEK |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6,04 % | 0,38 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 5,76 % | 0,36 $ |
| Greenyield Bhd | | | 0,00 % | 0,00 MYR |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,68 % | 0,15 CA$ |
| Imprimerie Chirat SA | | | 6,25 % | 0,76 € |
| Jupiter Emerging & Frontier Income Trust PLC | | | 0,00 % | 0,02 £ |
| Link Prop Investment AB | | | 4,97 % | 2,00 SEK |
| Logistec Corp | | | 0,76 % | 0,10 CA$ |
| Logistec Corp Class A | | | 0,73 % | 0,09 CA$ |
| Marshall Monteagle PLC | | | 2,38 % | 0,28 ZAR |
| Mestron Holdings Bhd | | | 0,53 % | 0,00 MYR |
| Northamber PLC | | | 1,76 % | 0,00 £ |
| O Sorbet d Amour SA | | | 0,00 % | 0,08 € |
| Pantech Group Holdings Bhd | | | 6,35 % | 0,01 MYR |
| Rock Field Co Ltd | | | 1,91 % | 9 ¥ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,45 % | 1,02 R$ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,12 % | 0,42 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3,09 % | 3,60 £ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,02 % | 0,01 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 % | 0,11 € |
| 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 % | 0,32 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 4,56 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 4,92 % | 0,26 $ |
| 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 % | 0,51 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,11 % | 0,52 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 % | 0,06 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 3,17 % | 0,54 £ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 4,92 % | 2,13 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 % | 0,18 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,40 % | 0,22 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,39 % | 0,23 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1,78 % | 0,38 $ |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2,54 % | 8,37 £ |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 2,50 % | 0,40 SGD |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2,52 % | 8,70 £ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1,69 % | 3,79 £ |
| Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV | | | 1,64 % | 3,43 $ |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2,94 % | 2,81 $ |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1,81 % | 0,46 £ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3,49 % | 1,29 € |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3,62 % | 1,10 £ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4,49 % | 0,79 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,84 % | 1,01 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,32 % | 0,73 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 5,81 % | 0,41 $ |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2,02 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1,94 % | 0,29 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 6,15 % | 1,02 £ |
| 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 % | 1,26 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 6,11 % | 1,05 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 7,95 % | 206 ¥ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 6,24 % | 0,89 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,22 % | 1,09 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,21 % | 1,08 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,80 % | 0,30 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,45 % | 0,86 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,67 % | 0,36 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,62 % | 0,36 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,63 % | 0,35 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,61 % | 0,37 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2,98 % | 0,06 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 2,99 % | 0,04 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 1,79 % | 0,16 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,69 % | 0,24 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2,70 % | 0,24 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3,15 % | 0,40 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,93 % | 0,12 £ |
| 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 % | 117 ¥ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,89 % | 0,67 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,63 % | 0,42 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,11 % | 0,42 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,08 % | 0,44 € |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 2,89 % | 0,74 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 2,85 % | 0,86 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 1,52 % | 0,08 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 1,52 % | 0,08 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 1,52 % | 0,08 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,93 % | 1,14 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 1,46 % | 0,04 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 1,45 % | 0,04 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 1,46 % | 0,03 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,26 % | 0,82 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,21 % | 0,94 € |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 1,27 % | 4,03 £ |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 1,21 % | 4,66 € |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 1,20 % | 4,89 € |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 1,25 % | 4,05 £ |
| Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged | | | 1,17 % | 4,14 £ |
| Schroder International Selection Fund European Innovators A Distribution GBP Hedged | | | 0,00 % | 4,11 £ |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 5,44 € |
| Schroder International Selection Fund European Large Cap A Distribution GBP AV | | | 0,00 % | 4,35 £ |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 4,06 € |
| Schroder International Selection Fund European Large Cap C Distribution GBP AV | | | 0,00 % | 4,54 £ |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 2,55 % | 0,83 € |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 2,57 % | 0,74 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 2,51 % | 0,89 € |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 1,66 % | 3,04 £ |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1,57 % | 3,15 € |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 1,64 % | 3,10 £ |
| Schroder International Selection Fund European Sustainable Value A Distribution | | | 0,00 % | 0,52 £ |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,12 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,12 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,27 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,14 € |
| Schroder International Selection Fund European Value C Distribution | | | 3,24 % | 2,37 € |
| 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 % | 0,17 $ |
| 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 % | 0,15 $ |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,50 % | 1,67 € |
| Schroder International Selection Fund Global Cities C Distribution | | | 2,46 % | 3,10 $ |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1,51 % | 0,29 $ |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,07 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,07 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,73 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,47 % | 0,83 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,79 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,78 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 0,81 % | 0,73 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 0,80 % | 0,72 £ |
| 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 % | 2,07 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,49 % | 0,75 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 3,62 % | 1,92 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,36 % | 0,19 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 | | | 2,57 % | 0,45 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,50 % | 0,91 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,60 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,50 % | 0,90 € |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 3,89 % | 0,18 $ |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 3,84 % | 4,40 € |
| 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 % | 1,00 € |
| 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 % | 0,49 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,21 % | 3,51 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,50 % | 0,87 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4,54 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,38 % | 3,47 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4,76 % | 0,54 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 3,88 % | 0,17 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5,36 % | 0,43 $ |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,50 % | 0,86 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,48 % | 0,89 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4,50 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4,75 % | 0,54 SGD |
| Schroder International Selection Fund Global Disruption C Distribution GBP AV | | | 0,66 % | 0,08 £ |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,03 % | 0,40 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 1,18 % | 2,65 £ |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,05 % | 0,37 € |
| 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 % | 0,08 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,89 % | 0,09 $ |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 2,20 % | 0,37 $ |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 3,32 % | 0,27 € |
| 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 % | 0,25 £ |
| 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 % | 2,11 £ |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1,32 % | 2,95 $ |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1,21 % | 0,39 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 1,96 % | 0,28 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 3,60 % | 4,13 £ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,34 % | 10,61 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,78 % | 0,29 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,36 % | 1,01 $ |
| Schroder International Selection Fund Global Gold A Distribution USD AV | | | 1,34 % | 0,95 $ |
| Schroder International Selection Fund Global Gold C Distribution USD AV | | | 1,33 % | 0,97 $ |
| 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 % | 0,33 € |
| 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 % | 0,24 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,09 % | 1,41 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,09 % | 0,29 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,09 % | 0,30 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,89 % | 1,44 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,11 % | 0,04 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,12 % | 0,04 € |
| 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 % | 0,20 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 0,74 % | 0,21 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 0,75 % | 0,24 $ |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,95 % | 0,52 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,97 % | 0,49 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,97 % | 0,49 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,80 % | 2,80 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 % | 0,37 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,82 % | 0,43 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,33 % | 0,68 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,53 % | 0,36 $ |
| 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 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,53 % | 0,97 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,30 % | 0,74 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,49 % | 0,44 € |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,05 % | 0,46 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 % | 3,50 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4,93 % | 0,59 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4,89 % | 0,43 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,33 % | 0,09 $ |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1,88 % | 0,74 £ |
| Schroder International Selection Fund Greater China C Distribution | | | 1,86 % | 0,77 £ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,72 % | 0,01 HK$ |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0,67 % | 2,74 $ |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,45 % | 0,30 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,45 % | 0,30 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,52 % | 0,33 $ |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4,43 % | 0,33 € |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 3,72 % | 0,83 € |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 3,73 % | 0,79 € |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1,50 % | 20 ¥ |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1,49 % | 23 ¥ |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 1,84 % | 38 ¥ |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1,84 % | 40 ¥ |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 5,94 % | 0,73 £ |
| Schroder International Selection Fund Latin American C Distribution | | | 5,76 % | 0,99 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7,18 % | 1,26 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,57 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,37 % | 3,91 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,04 % | 8,04 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,40 % | 0,73 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,17 % | 1,41 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,31 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,03 % | 1,02 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,27 % | 0,28 $ |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2,42 % | 4,45 $ |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2,42 % | 4,69 $ |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2,38 % | 4,80 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 1,25 % | 0,54 $ |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1,45 % | 3,05 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,05 % | 0,65 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6,07 % | 0,66 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,96 % | 0,62 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,03 % | 0,66 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,84 % | 0,72 € |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 3,75 % | 2,44 £ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,07 % | 0,16 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,86 % | 0,68 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,85 % | 0,68 € |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 3,80 % | 2,74 $ |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,10 % | 0,61 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,10 % | 0,59 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,52 % | 2,04 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,28 % | 2,02 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5,57 % | 2,06 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,47 % | 2,29 $ |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,07 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,06 € |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV | | | 0,00 % | 0,57 € |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV | | | 0,00 % | 0,60 £ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3,87 % | 0,26 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,22 % | 0,86 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,20 % | 0,89 € |
| 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 % | 0,68 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,72 % | 0,66 € |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1,76 % | 0,90 CHF |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1,77 % | 0,81 CHF |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1,74 % | 1,03 CHF |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 2,66 % | 0,56 $ |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2,68 % | 0,54 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,65 % | 0,15 £ |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2,61 % | 0,20 $ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,69 % | 0,14 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,65 % | 0,17 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,53 % | 0,87 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,93 % | 0,75 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,53 % | 0,84 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,00 % | 0,14 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,53 % | 0,82 € |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3,50 % | 0,40 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3,46 % | 0,43 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 3,46 % | 4,37 € |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0,84 % | 1,43 £ |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0,82 % | 1,92 $ |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0,82 % | 2,20 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0,79 % | 3,44 $ |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0,60 % | 1,27 $ |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0,59 % | 1,73 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,16 % | 0,00 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3,11 % | 0 ¥ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3,47 % | 0,00 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,17 % | 0,00 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,14 % | 0,00 € |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 2,68 % | 0,56 £ |
| Scottish Oriental Smaller Companies Trust PLC | | | 0,88 % | 0,12 £ |
| Solnaberg Property AB | | | 4,96 % | 2,00 SEK |
| Toray Textiles (Thailand) PCL | | | 4,67 % | 1,70 ฿ |
| Traphaco JSC | | | 5,23 % | 2.000 ₫ |
| Turisthotel d.d | | | 0,00 % | 62,00 HRK |
| VanEck Australian Property ETF | | | 4,48 % | 0,50 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,07 % | 0,19 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4,09 % | 0,19 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 2,93 % | 0,33 AU$ |
| VanEck S&P/ASX MidCap ETF | | | 2,59 % | 0,45 AU$ |
| VanEck Small Companies Masters ETF | | | 3,74 % | 0,38 AU$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,71 % | 0,32 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,86 % | 0,37 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 0,72 % | 0,16 AU$ |
| Vanguard Diversified Growth Index ETF | | | 1,59 % | 0,28 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 1,55 % | 0,20 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,27 % | 0,21 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,82 % | 0,35 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,44 % | 0,76 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 1,88 % | 0,29 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1,42 % | 0,24 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 1,57 % | 0,35 AU$ |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0,00 % | 0,17 AU$ |
| Vanguard Global Value Equity Active ETF | | | 3,50 % | 0,33 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1,94 % | 0,32 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,06 % | 0,19 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,83 % | 0,59 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,56 % | 0,90 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,26 % | 0,45 AU$ |
| Vicplas International Ltd | | | 4,55 % | 0,01 SGD |
| Vitrox Corp Bhd | | | 0,49 % | 0,00 MYR |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 5,26 % | 3,01 $ |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | | | 1,45 % | 0,25 $ |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR | | | 1,21 % | 0,27 $ |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2,81 % | 0,06 £ |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1,67 % | 0,10 £ |
| Woodlandor Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Yoong Onn Corp Bhd | | | 6,35 % | 0,03 MYR |