| British American Tobacco PLC ADR | | | 7,06 % | 0,68 $ |
| Prosus NV | | | 0,25 % | 0,05 € |
| OneMain Holdings Inc | | | 8,54 % | 0,45 $ |
| Flagstar Financial Inc | | | 0,35 % | 0,17 $ |
| The Carlyle Group Inc | | | 3,61 % | 0,25 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,28 % | 0,55 $ |
| Polyus PJSC DR | | | 0,00 % | 1,57 $ |
| ACATIS IfK Value Renten A | | | 3,59 % | 2,12 € |
| Acatis Value Event Fonds C | | | 2,11 % | 15,00 € |
| GLS Bank Aktienfonds A | | | 2,49 % | 1,40 € |
| Ambra SA | | | 5,12 % | 0,70 PLN |
| Degussa Bank-Universal-Rentenfonds | | | 1,99 % | 1,00 € |
| DWS Invest Top Dividend USD LDM | | | 5,83 % | 0,40 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 6,28 % | 0,50 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,83 % | 0,05 SGD |
| Vedanta Ltd ADR | | | 0,00 % | 0,51 $ |
| America Movil SAB de CV ADR - Series B | | | 2,96 % | 0,19 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,01 % | 0,42 $ |
| Industria De Diseno Textil SA ADR | | | 3,46 % | 0,20 $ |
| LSI Industries Inc | | | 1,36 % | 0,05 $ |
| AB Sagax Class B | | | 1,63 % | 0,65 SEK |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,79 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,88 % | 0,50 HK$ |
| Betashares Australian Dividend Harvester Active ETF | | | 6,11 % | 0,07 AU$ |
| Core Laboratories NV | | | 0,00 % | 0,01 $ |
| LBBW RentaMax R | | | 2,90 % | 0,08 € |
| AB Sagax Class A | | | 1,62 % | 0,65 SEK |
| Acatis Value Event Fonds X TF | | | 1,71 % | 0,50 € |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,36 % | 0,50 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,47 % | 0,05 SGD |
| First Foundation Inc | | | 0,41 % | 0,07 $ |
| LeoVegas AB | | | 0,00 % | 0,70 SEK |
| America Movil SAB de CV ADR | | | 0,00 % | 0,19 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,03 AU$ |
| Core Laboratories Inc | | | 0,34 % | 0,01 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,71 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,34 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,47 % | 0,50 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,22 % | 0,46 $ |
| Silverlake Axis Ltd | | | 0,97 % | 0,00 SGD |
| Toho Co Ltd | | | 1,06 % | 18 ¥ |
| VanEck Australian Subordinated Debt ETF | | | 5,83 % | 0,04 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,48 % | 0,01 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,51 % | 0,04 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,82 % | 0,02 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,81 % | 0,05 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,44 % | 0,04 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,93 % | 0,04 AU$ |
| C-Com Satellite Systems Inc | | | 5,05 % | 0,01 CA$ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,68 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,63 % | 0,41 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,67 % | 0,41 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,68 % | 0,42 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,71 % | 0,41 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,89 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,51 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,18 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,70 % | 0,42 € |
| DWS Invest Asian Bonds USD LDM | | | 5,64 % | 0,40 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,62 % | 0,42 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,54 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,43 % | 0,37 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Global Infrastructure USD FDM | | | 2,81 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,24 % | 0,50 CN¥ |
| Emami Ltd | | | 1,24 % | 4,00 ₹ |
| Embassy Office Parks REIT | | | 5,95 % | 5,50 ₹ |
| Ester Industries Ltd | | | 0,00 % | 1,50 ₹ |
| HBT Financial Inc Ordinary Shares | | | 3,51 % | 0,15 $ |
| Kansai Food Market Ltd | | | 7,91 % | 8 ¥ |
| KEPLER Small Cap Aktienfonds (A) | | | 1,07 % | 7,00 € |
| MS & Consulting Co Ltd Ordinary Shares | | | 0,00 % | 9 ¥ |
| Partners Group Global Income Fund | | | 0,00 % | 0,01 AU$ |
| Powermatic Data Systems Ltd | | | 2,02 % | 0,29 SGD |
| VanEck Australian Floating Rate ETF | | | 4,88 % | 0,02 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6,33 % | 0,05 AU$ |