| Uniper SE | | | 0,00 % | 1,15 € |
| 1&1 AG | | | 0,27 % | 0,05 € |
| Telenor ASA | | | 5,88 % | 4,40 NOK |
| Paradox Interactive AB | | | 1,55 % | 1,00 SEK |
| Alzchem Group AG | | | 1,50 % | 0,75 € |
| Julius Baer Gruppe AG | | | 4,88 % | 0,75 CHF |
| MMC Norilsk Nickel | | | 0,00 % | 5,57 RUB |
| REN-Redes Energeticas Nacionais Sgps SA | | | 5,46 % | 0,17 € |
| Uzin Utz SE | | | 3,14 % | 1,30 € |
| Arrow Dow Jones Global Yield ETF | | | 12,30 % | 0,04 $ |
| MAHLE-Metal Leve SA | | | 8,42 % | 0,09 R$ |
| Toyota Industries Corp | | | 1,54 % | 80 ¥ |
| Zinzino Holding AB Class B | | | 2,13 % | 0,70 SEK |
| Nextensa SA | | | 3,72 % | 5,25 € |
| Lighthouse Properties PLC | | | 6,77 % | 0,02 € |
| NOVATEK PJSC | | | 9,33 % | 18,10 RUB |
| Standex International Corp | | | 0,88 % | 0,22 $ |
| Tiptree Inc | | | 1,10 % | 0,04 $ |
| Mid Penn Bancorp Inc | | | 3,00 % | 0,18 $ |
| Pictet-EUR Short Term High Yield R dm | | | 3,74 % | 0,19 € |
| Repower N | | | 5,08 % | 2,50 CHF |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,60 % | 0,03 € |
| Acorn Capital Investment Fund Limited | | | 7,48 % | 0,04 AU$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,48 % | 0,04 $ |
| Equites Property Fund Ltd | | | 8,72 % | 0,77 ZAR |
| Groupe Carnivor SA | | | 0,00 % | 0,80 € |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,04 % | 0,03 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,91 % | 0,41 € |
| Pictet-EUR High Yield R dm | | | 3,28 % | 0,30 € |
| AIT Corp | | | 5,26 % | 18 ¥ |
| Ananda Development PCL | | | 0,00 % | 0,03 ฿ |
| Anhui Korrun Co Ltd Class A | | | 1,21 % | 0,12 CN¥ |
| Anjoy Foods Group Co Ltd Class A | | | 4,90 % | 0,47 CN¥ |
| Bafang Yunji International Co Ltd Ordinary Shares | | | 3,54 % | 3,00 NT$ |
| Beijing Enlight Media Co Ltd Class A | | | 0,40 % | 0,05 CN¥ |
| Bellsystem24 Holdings Inc | | | 4,85 % | 21 ¥ |
| BROCCOLI Co Ltd | | | 0,00 % | 56.855.456 ¥ |
| Chiang Mai Ram Medical Business PCL | | | 4,27 % | 0,06 ฿ |
| Constellation Brands Inc ADR | | | 1,54 % | 1,07 R$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,08 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,98 % | 0,03 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,59 % | 0,04 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,72 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,28 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,25 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,32 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,41 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,36 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,05 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,45 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,05 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,03 € |
| Dirui Industrial Co Ltd Class A | | | 1,92 % | 0,50 CN¥ |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 5,74 % | 0,06 CN¥ |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 1,04 % | 0,07 CN¥ |
| Healthpeak Properties Inc BRDR | | | 5,04 % | 2,11 R$ |
| Ichigo Inc | | | 6,13 % | 7 ¥ |
| Inspur software Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| Japan Creative Platform Group Co Ltd | | | 2,56 % | 3 ¥ |
| Jiajiayue Group Co Ltd Class A | | | 2,84 % | 0,50 CN¥ |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0,37 % | 0,16 CN¥ |
| Jiangsu Lihua Foods Group Co Ltd Class A | | | 4,43 % | 0,56 CN¥ |
| Jones Tech PLC Class A | | | 2,84 % | 0,42 CN¥ |
| Juntendo Co Ltd | | | 4,06 % | 10 ¥ |
| Kakiyasu Honten Co Ltd | | | 6,11 % | 75 ¥ |
| Karula Co Ltd | | | 2,20 % | 10 ¥ |
| MORI TRUST Hotel Reit Inc | | | 0,00 % | 3.563 ¥ |
| MS & Consulting Co Ltd Ordinary Shares | | | 0,00 % | 19 ¥ |
| Narumiya International Co Ltd | | | 9,17 % | 34 ¥ |
| New Plus Knitting PCL | | | 0,00 % | 0,20 ฿ |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0,64 % | 0,10 CN¥ |
| OJSC Krasnokamsk Metal Mesh Works | | | 0,00 % | 27,15 RUB |
| Pictet - Global High Yield HR dm | | | 4,68 % | 0,23 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,12 % | 0,41 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,60 % | 0,20 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,88 % | 0,41 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,36 % | 0,20 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,99 % | 0,33 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,55 % | 0,27 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,51 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,88 % | 0,35 € |
| Pictet-EUR Corporate Bonds R dm | | | 1,78 % | 0,08 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,17 % | 0,08 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,20 % | 0,48 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,97 % | 0,50 € |
| Pictet-Global Emerging Debt P dm | | | 4,23 % | 4,58 HK$ |
| Pictet-Global Emerging Debt P dm | | | 4,26 % | 0,58 $ |
| Pictet-Global Emerging Debt R dm | | | 3,93 % | 0,80 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,95 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,03 % | 0,15 € |
| Placoplatre (ex-Lambert Placoplatre) | | | 4,29 % | 17,79 € |
| Rajthanee Hospital PCL | | | 5,93 % | 0,50 ฿ |
| S Foods Inc | | | 3,92 % | 30 ¥ |
| Seihyo Co Ltd | | | 0,77 % | 10 ¥ |
| Shanxi Tond Chemical Co Ltd | | | 3,73 % | 0,15 CN¥ |
| Shenzhen Kedali Industry Co Ltd Class A | | | 1,67 % | 0,20 CN¥ |
| Shenzhen Liande Automatic Equipment Co Ltd Class A | | | 0,53 % | 0,10 CN¥ |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd | | | 0,00 % | 0,18 HK$ |
| Siam Wellness Group PCL | | | 3,14 % | 0,01 ฿ |
| Sinomach General Machinery Science & Technology Co Ltd Class A | | | 0,66 % | 0,15 CN¥ |
| SmartFinancial Inc | | | 1,04 % | 0,05 $ |
| Thai Coating Industrial PCL | | | 2,00 % | 0,75 ฿ |
| Thai Rung Union Car PCL | | | 9,68 % | 0,11 ฿ |
| Thai Wah PCL | | | 2,61 % | 0,13 ฿ |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3,27 % | 0,20 CN¥ |
| Twinbird Corp | | | 4,77 % | 8 ¥ |
| Ulma Construccion Polska SA | | | 3,90 % | 2,60 PLN |
| Wattana Karnpaet PCL | | | 1,86 % | 0,20 ฿ |
| Well Lead Medical Co Ltd Class A | | | 4,07 % | 0,15 CN¥ |
| WHA Corp PCL | | | 5,96 % | 0,05 ฿ |
| WHA Corp PCL Shs Foreign Registered | | | 3,55 % | 0,05 ฿ |
| WOONGJIN THINKBIG Co Ltd | | | 5,14 % | 23 ₩ |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 1,81 % | 0,40 CN¥ |
| Ye Digital Corp | | | 3,17 % | 3 ¥ |