| Münchener Rück AG | | | 3,55 % | 9,80 € |
| Ferrari NV | | | 0,79 % | 1,13 € |
| Beiersdorf AG | | | 0,92 % | 0,70 € |
| Swiss Life Holding AG | | | 4,14 % | 15,00 CHF |
| Fortum Oyj | | | 5,63 % | 1,10 € |
| Flow Traders Ltd | | | 6,75 % | 0,55 € |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1,27 % | 175,00 CHF |
| Lonza Group Ltd | | | 0,70 % | 2,75 CHF |
| PNC Financial Services Group Inc | | | 3,66 % | 1,15 $ |
| Lennar Corp Class A | | | 1,72 % | 0,13 $ |
| New Hope Corp Ltd | | | 9,09 % | 0,06 AU$ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,28 % | 1.750,00 CHF |
| Ternium SA ADR | | | 8,45 % | 1,20 $ |
| Nuernberger Beteiligungs AG | | | 0,28 % | 3,30 € |
| Pacific Basin Shipping Ltd | | | 4,49 % | 0,02 HK$ |
| St Galler Kantonalbank AG | | | 3,83 % | 16,00 CHF |
| Quantex Global Value Fund (EUR) R | | | 0,00 % | 1,00 € |
| Cogeco Communications Inc | | | 5,89 % | 0,58 CA$ |
| Kadant Inc | | | 0,42 % | 0,24 $ |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4,67 % | 2,43 MX$ |
| Scanfil PLC | | | 2,18 % | 0,15 € |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,57 % | 5,50 € |
| Naturenergie Holding AG | | | 2,78 % | 0,75 CHF |
| Cogeco Inc Shs | | | 6,27 % | 0,48 CA$ |
| Lennar Corp Class B | | | 1,79 % | 0,13 $ |
| Schroder Income Growth Fund PLC | | | 5,27 % | 0,03 £ |
| Lakeland Financial Corp | | | 3,24 % | 0,30 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,90 % | 0,32 $ |
| CRH PLC ADR | | | 1,55 % | 0,69 $ |
| Investis Holding SA | | | 2,07 % | 2,35 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,89 % | 0,34 € |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,89 % | 0,34 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,80 % | 0,36 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,80 % | 0,36 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,84 % | 0,21 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,37 % | 20,96 ZAR |
| Danske Andelskassers Bank AS | | | 2,45 % | 0,55 DKK |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,55 % | 0,70 $ |
| HAC Quant DividendenStars Global A | | | 4,14 % | 1,11 € |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 6,55 % | 4,50 ฿ |
| Park Aerospace Corp | | | 2,80 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,97 % | 9,97 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,47 % | 0,39 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,18 % | 0,11 $ |
| Werner Enterprises Inc | | | 2,09 % | 0,09 $ |
| Banpu PCL Units Non-Voting Depository Receipt | | | 4,73 % | 0,21 ฿ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,94 % | 0,03 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,16 % | 0,04 € |
| NP3 Fastigheter AB preference shares | | | 6,58 % | 0,50 SEK |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 8,40 % | 13,40 IDR |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,36 % | 0,08 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11,92 % | 2,43 ZAR |
| Brickworks Ltd | | | 2,25 % | 0,20 AU$ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4,98 % | 0,40 ฿ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,07 £ |
| Saudi Cement Co | | | 6,54 % | 2,00 SAR |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,11 % | 11,82 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,98 % | 0,30 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,23 % | 11,93 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,51 % | 0,38 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,19 % | 0,33 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,12 % | 5,07 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,56 % | 0,86 $ |
| Aachener Spar- und Stiftungs-Fonds | | | 1,87 % | 1,30 € |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 3,16 % | 3,70 € |
| First Trust Enhanced Short Maturity ETF | | | 4,50 % | 0,08 $ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,92 % | 0,12 $ |
| Portuaria Cabo Froward SA | | | 5,58 % | 0,06 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,42 % | 0,40 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,12 % | 0,08 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,24 % | 0,42 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,92 % | 0,34 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,80 % | 11,84 ZAR |
| Alkim Alkali Kimya AS | | | 0,00 % | 0,09 TRY |
| Alucon PCL | | | 6,86 % | 7,50 ฿ |
| Amata VN PCL | | | 2,12 % | 0,04 ฿ |
| Autocorp Holding PCL | | | 3,86 % | 0,04 ฿ |
| Bank AlJazira | | | 0,00 % | 0,19 SAR |
| Besqab AB | | | 0,00 % | 1,93 SEK |
| CAZ (Thailand) PCL | | | 11,94 % | 0,10 ฿ |
| CH. Karnchang PCL | | | 2,27 % | 0,20 ฿ |
| Cheuk Nang (Holdings) Ltd | | | 4,19 % | 0,08 HK$ |
| Chiangmai Rimdoi PCL Regs Shs | | | 0,00 % | 0,01 ฿ |
| Elecster Oyj Class A | | | 1,62 % | 0,23 € |
| ETFMG Sit Ultra Short ETF | | | 0,00 % | 0,09 $ |
| Grand Ming Group Holdings Ltd | | | 0,00 % | 0,25 HK$ |
| HIM International Music Inc | | | 8,17 % | 4,50 NT$ |
| Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV | | | 3,00 % | 1,59 MX$ |
| Infraset PCL | | | 4,68 % | 0,10 ฿ |
| Krungdhep Sophon PCL | | | 4,39 % | 9,50 ฿ |
| Lee Feed Mill PCL | | | 4,88 % | 0,12 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 5,28 % | 0,12 ฿ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,46 % | 0,02 € |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,44 % | 0,06 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5,99 % | 0,11 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,16 % | 0,05 $ |
| Peer For You PCL | | | 0,00 % | 0,05 ฿ |
| Samart Telcoms PCL | | | 3,08 % | 0,32 ฿ |
| Saudi British Bank | | | 6,17 % | 0,60 SAR |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 4,00 ฿ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,04 % | 0,40 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,19 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,17 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,68 % | 0,30 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,83 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,26 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,54 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,02 % | 0,44 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,61 % | 0,53 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,85 % | 0,45 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,85 % | 0,45 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,84 % | 0,34 € |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,84 % | 0,34 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,37 % | 0,05 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,74 % | 1,73 ZAR |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,18 % | 0,19 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,04 % | 0,23 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,06 % | 0,24 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,46 % | 0,62 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,34 % | 0,57 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,90 % | 0,59 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,05 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,99 % | 0,23 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,96 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,36 % | 0,20 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,32 % | 0,23 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,21 % | 0,24 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,23 % | 0,23 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,18 % | 0,25 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,33 % | 3,39 HK$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,02 % | 0,59 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,37 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,94 % | 0,31 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,53 % | 0,46 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,78 % | 2,53 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,42 % | 0,32 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,43 % | 3,09 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,80 % | 0,48 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,40 % | 0,31 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,38 % | 0,32 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,76 % | 0,48 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,93 % | 0,03 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,40 % | 0,21 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,87 % | 7,33 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,26 % | 0,21 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,18 % | 0,42 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,92 % | 2,41 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,05 % | 0,26 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,99 % | 0,32 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,13 % | 0,37 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,42 % | 0,31 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,43 % | 0,31 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,16 % | 0,46 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,03 % | 3,31 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,20 % | 0,56 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,51 % | 0,16 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,48 % | 0,03 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,69 % | 1,09 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,52 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,22 % | 2,56 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,68 % | 6,77 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,77 % | 0,63 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,91 % | 1,19 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4,57 % | 0,46 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,69 % | 0,27 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,83 % | 0,25 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,17 % | 0,32 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,17 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,19 % | 0,32 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,12 % | 0,32 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,39 % | 0,37 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,35 % | 0,38 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 2,96 % | 31 ¥ |
| SpareBank 1 Utbytte C2 | | | 5,11 % | 41,66 NOK |
| Takuni Group PCL | | | 0,00 % | 0,03 ฿ |
| Thai Wacoal PCL | | | 2,84 % | 1,90 ฿ |
| Thanapiriya PCL | | | 3,92 % | 0,03 ฿ |
| Thanulux PCL | | | 1,43 % | 0,55 ฿ |
| Yi Jinn Industrial Co Ltd | | | 5,85 % | 0,46 NT$ |