| Uniper SE |  |  | 0,00 % | 1,15 € | 
| Telenor ASA |  |  | 6,01 % | 4,40 NOK | 
| 1&1 AG |  |  | 0,23 % | 0,05 € | 
| Paradox Interactive AB |  |  | 1,81 % | 1,00 SEK | 
| Alzchem Group AG |  |  | 1,21 % | 0,75 € | 
| Julius Baer Gruppe AG |  |  | 4,85 % | 0,75 CHF | 
| Uzin Utz SE |  |  | 2,60 % | 1,30 € | 
| MMC Norilsk Nickel |  |  | 0,00 % | 5,57 RUB | 
| REN-Redes Energeticas Nacionais Sgps SA |  |  | 4,83 % | 0,17 € | 
| Arrow Dow Jones Global Yield ETF |  |  | 9,53 % | 0,04 $ | 
| Zinzino Holding AB Class B |  |  | 3,45 % | 0,70 SEK | 
| Toyota Industries Corp |  |  | 1,66 % | 80 ¥ | 
| MAHLE-Metal Leve SA |  |  | 8,76 % | 0,09 R$ | 
| Nextensa SA |  |  | 3,72 % | 5,25 € | 
| Lighthouse Properties PLC |  |  | 6,80 % | 0,02 € | 
| NOVATEK PJSC |  |  | 9,02 % | 18,10 RUB | 
| Mid Penn Bancorp Inc |  |  | 2,85 % | 0,18 $ | 
| Standex International Corp |  |  | 0,56 % | 0,22 $ | 
| Tiptree Inc |  |  | 1,36 % | 0,04 $ | 
| Pictet-EUR Short Term High Yield R dm |  |  | 3,73 % | 0,19 € | 
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR |  |  | 3,77 % | 0,03 € | 
| Pictet-EUR High Yield R dm |  |  | 3,24 % | 0,30 € | 
| Repower N |  |  | 5,18 % | 2,50 CHF | 
| WHA Corp PCL |  |  | 5,78 % | 0,05 ฿ | 
| Acorn Capital Investment Fund Limited |  |  | 5,79 % | 0,04 AU$ | 
| Anjoy Foods Group Co Ltd Class A |  |  | 4,64 % | 0,47 CN¥ | 
| Constellation Brands Inc ADR |  |  | 2,06 % | 1,07 R$ | 
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) |  |  | 5,20 % | 0,04 $ | 
| Equites Property Fund Ltd |  |  | 8,12 % | 0,77 ZAR | 
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A |  |  | 0,31 % | 0,16 CN¥ | 
| Pictet-Emerging Local Currency Debt P dm |  |  | 5,40 % | 0,41 € | 
| Ulma Construccion Polska SA |  |  | 3,83 % | 2,60 PLN | 
| abrdn SICAV I - Diversified Income Fund X Gross MInc |  |  | 5,33 % | 0,03 € | 
| AIT Corp |  |  | 4,51 % | 18 ¥ | 
| Ananda Development PCL |  |  | 0,00 % | 0,03 ฿ | 
| Anhui Korrun Co Ltd Class A |  |  | 1,51 % | 0,12 CN¥ | 
| APS Energia SA |  |  | 0,00 % | 0,05 PLN | 
| Bafang Yunji International Co Ltd |  |  | 3,14 % | 3,00 NT$ | 
| Beijing Enlight Media Co Ltd Class A |  |  | 1,19 % | 0,05 CN¥ | 
| Bellsystem24 Holdings Inc |  |  | 4,67 % | 21 ¥ | 
| BROCCOLI Co Ltd |  |  | 0,00 % | 56.855.456 ¥ | 
| Chiang Mai Ram Medical Business PCL |  |  | 7,70 % | 0,06 ฿ | 
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) |  |  | 4,95 % | 0,04 € | 
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) |  |  | 4,92 % | 0,03 $ | 
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) |  |  | 5,23 % | 0,04 € | 
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) |  |  | 4,94 % | 0,03 $ | 
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) |  |  | 4,38 % | 0,03 € | 
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) |  |  | 4,01 % | 0,04 $ | 
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) |  |  | 3,27 % | 0,03 $ | 
| CT (Lux) - Global Dynamic Real Return Class AEC |  |  | 2,33 % | 0,02 € | 
| CT (Lux) - Global Dynamic Real Return Class AUP |  |  | 2,31 % | 0,02 $ | 
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC |  |  | 5,20 % | 0,02 € | 
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP |  |  | 5,25 % | 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 |  |  | 1,94 % | 0,50 CN¥ | 
| Groupe Carnivor SA |  |  | 0,00 % | 0,80 € | 
| Guangxi Fenglin Wood Industry Group Co Ltd Class A |  |  | 5,50 % | 0,06 CN¥ | 
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A |  |  | 0,82 % | 0,07 CN¥ | 
| Healthpeak Properties Inc BRDR |  |  | 4,61 % | 2,11 R$ | 
| Ichigo Inc |  |  | 2,80 % | 7 ¥ | 
| Inspur software Co Ltd Class A |  |  | 0,21 % | 0,03 CN¥ | 
| Japan Creative Platform Group Co Ltd |  |  | 1,65 % | 3 ¥ | 
| Jiajiayue Group Co Ltd Class A |  |  | 2,28 % | 0,50 CN¥ | 
| Jiangsu Lihua Foods Group Co Ltd Class A |  |  | 2,81 % | 0,56 CN¥ | 
| Jones Tech PLC Class A |  |  | 1,32 % | 0,42 CN¥ | 
| Juntendo Co Ltd |  |  | 2,06 % | 10 ¥ | 
| Kakiyasu Honten Co Ltd |  |  | 3,26 % | 75 ¥ | 
| Karula Co Ltd |  |  | 1,04 % | 10 ¥ | 
| MORI TRUST Hotel Reit Inc |  |  | 0,00 % | 3.563 ¥ | 
| MS & Consulting Co Ltd |  |  | 0,00 % | 19 ¥ | 
| Narumiya International Co Ltd |  |  | 3,10 % | 34 ¥ | 
| New Plus Knitting PCL |  |  | 0,00 % | 0,20 ฿ | 
| Ocean's King Lighting Science & Technology Co Ltd Class A |  |  | 0,69 % | 0,10 CN¥ | 
| OJSC Krasnokamsk Metal Mesh Works |  |  | 0,00 % | 27,15 RUB | 
| Pictet - Global High Yield HR dm |  |  | 4,57 % | 0,23 € | 
| Pictet - Global High Yield P dm GlobalD |  |  | 5,01 % | 0,41 $ | 
| Pictet - Quest Global Sustainable Equities R dm |  |  | 0,55 % | 0,20 € | 
| Pictet-Asian Local Currency Debt P dm |  |  | 4,05 % | 0,41 $ | 
| Pictet-Emerging Corporate Bonds HR dm |  |  | 3,24 % | 0,20 € | 
| Pictet-Emerging Corporate Bonds P DM |  |  | 3,86 % | 0,33 $ | 
| Pictet-Emerging Local Currency Debt HI dm |  |  | 6,22 % | 0,27 £ | 
| Pictet-Emerging Local Currency Debt P dm |  |  | 5,29 % | 0,30 $ | 
| Pictet-Emerging Local Currency Debt R dm |  |  | 5,07 % | 0,35 € | 
| Pictet-EUR Corporate Bonds R dm |  |  | 1,75 % | 0,08 € | 
| Pictet-EUR Short Term Corporate Bonds R dm |  |  | 2,15 % | 0,08 € | 
| Pictet-Global Emerging Debt HP dm AUD |  |  | 3,82 % | 0,48 AU$ | 
| Pictet-Global Emerging Debt HR dm |  |  | 3,68 % | 0,50 € | 
| Pictet-Global Emerging Debt P dm |  |  | 3,94 % | 0,58 $ | 
| Pictet-Global Emerging Debt P dm |  |  | 3,94 % | 4,58 HK$ | 
| Pictet-Global Emerging Debt R dm |  |  | 3,63 % | 0,80 $ | 
| Pictet-Multi Asset Global Opportunities R dm |  |  | 1,87 % | 0,15 € | 
| Pictet-Short Term Emerging Corporate Bonds HR dm |  |  | 3,00 % | 0,15 € | 
| Placoplatre (ex-Lambert Placoplatre) |  |  | 0,94 % | 17,79 € | 
| Rajthanee Hospital PCL |  |  | 4,96 % | 0,50 ฿ | 
| S Foods Inc |  |  | 4,16 % | 30 ¥ | 
| Seihyo Co Ltd |  |  | 0,93 % | 10 ¥ | 
| Shanxi Tond Chemical Co Ltd |  |  | 3,38 % | 0,15 CN¥ | 
| Shenzhen Kedali Industry Co Ltd Class A |  |  | 1,13 % | 0,20 CN¥ | 
| Shenzhen Liande Automatic Equipment Co Ltd Class A |  |  | 0,64 % | 0,10 CN¥ | 
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd |  |  | 0,00 % | 0,18 HK$ | 
| Siam Wellness Group PCL |  |  | 3,50 % | 0,01 ฿ | 
| Sinomach General Machinery Science & Technology Co Ltd Class A |  |  | 0,61 % | 0,15 CN¥ | 
| SmartFinancial Inc |  |  | 0,92 % | 0,05 $ | 
| Thai Coating Industrial PCL |  |  | 2,04 % | 0,75 ฿ | 
| Thai Rung Union Car PCL |  |  | 7,58 % | 0,11 ฿ | 
| Thai Wah PCL |  |  | 2,26 % | 0,13 ฿ | 
| Tonghua Dongbao Pharmaceutical Co Ltd Class A |  |  | 2,75 % | 0,20 CN¥ | 
| Twinbird Corp |  |  | 3,16 % | 8 ¥ | 
| Wattana Karnpaet PCL |  |  | 1,87 % | 0,20 ฿ | 
| Well Lead Medical Co Ltd Class A |  |  | 3,49 % | 0,15 CN¥ | 
| WHA Corp PCL Shs Foreign Registered |  |  | 3,52 % | 0,05 ฿ | 
| WOONGJIN THINKBIG Co Ltd |  |  | 6,02 % | 23 ₩ | 
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A |  |  | 1,18 % | 0,40 CN¥ | 
| Ye Digital Corp |  |  | 3,08 % | 3 ¥ |