| British American Tobacco PLC ADR | | | 8,16 % | 0,68 $ |
| Prosus NV | | | 0,25 % | 0,05 € |
| OneMain Holdings Inc | | | 7,79 % | 0,45 $ |
| Flagstar Financial Inc | | | 0,43 % | 0,17 $ |
| The Carlyle Group Inc | | | 2,72 % | 0,25 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,93 % | 0,55 $ |
| Polyus PJSC DR | | | 0,00 % | 1,57 $ |
| GLS Bank Aktienfonds A | | | 2,39 % | 1,40 € |
| Acatis Value Event Fonds C | | | 4,81 % | 15,00 € |
| DWS Invest Multi Opportunities USD LDMH | | | 8,33 % | 0,50 $ |
| ACATIS IfK Value Renten A | | | 3,60 % | 2,12 € |
| Degussa Bank-Universal-Rentenfonds | | | 1,99 % | 1,00 € |
| Ambra SA | | | 4,58 % | 0,70 PLN |
| DWS Invest Top Dividend USD LDM | | | 6,25 % | 0,40 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,40 % | 0,05 SGD |
| America Movil SAB de CV ADR - Series B | | | 3,51 % | 0,19 $ |
| Vedanta Ltd ADR | | | 0,00 % | 0,51 $ |
| Industria De Diseno Textil SA ADR | | | 3,14 % | 0,20 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,49 % | 0,50 HK$ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,01 % | 0,42 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,96 % | 0,35 $ |
| AB Sagax Class B | | | 1,43 % | 0,65 SEK |
| LSI Industries Inc | | | 1,05 % | 0,05 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,33 % | 0,07 AU$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 7,97 % | 0,50 AU$ |
| First Foundation Inc | | | 0,63 % | 0,07 $ |
| LBBW RentaMax R | | | 2,93 % | 0,08 € |
| AB Sagax Class A | | | 1,43 % | 0,65 SEK |
| Core Laboratories NV | | | 0,00 % | 0,01 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,06 % | 0,05 SGD |
| LeoVegas AB | | | 0,00 % | 0,70 SEK |
| Acatis Value Event Fonds X TF | | | 1,66 % | 0,50 € |
| America Movil SAB de CV ADR | | | 0,00 % | 0,19 $ |
| Core Laboratories Inc | | | 0,22 % | 0,01 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,70 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,34 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,25 % | 0,50 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,99 % | 0,46 $ |
| Silverlake Axis Ltd | | | 0,97 % | 0,00 SGD |
| Toho Co Ltd | | | 1,14 % | 18 ¥ |
| VanEck Australian Subordinated Debt ETF | | | 5,95 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| BetaShares Active Australian Hybrids Fund | | | 5,34 % | 0,02 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,09 % | 0,01 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,22 % | 0,04 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,08 % | 0,03 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,42 % | 0,05 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,22 % | 0,04 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,67 % | 0,04 AU$ |
| C-Com Satellite Systems Inc | | | 4,31 % | 0,01 CA$ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,59 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,50 % | 0,41 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,61 % | 0,41 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,62 % | 0,42 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,60 % | 0,41 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,61 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,42 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,10 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,60 % | 0,42 € |
| DWS Invest Asian Bonds USD LDM | | | 5,59 % | 0,40 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,59 % | 0,42 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,51 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,44 % | 0,37 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Global Infrastructure USD FDM | | | 3,06 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,97 % | 0,50 CN¥ |
| Emami Ltd | | | 1,36 % | 4,00 ₹ |
| Embassy Office Parks REIT | | | 5,92 % | 5,50 ₹ |
| Ester Industries Ltd | | | 0,30 % | 1,50 ₹ |
| HBT Financial Inc Ordinary Shares | | | 3,53 % | 0,15 $ |
| Kansai Food Market Ltd | | | 7,90 % | 8 ¥ |
| KEPLER Small Cap Aktienfonds (A) | | | 0,91 % | 7,00 € |
| MS & Consulting Co Ltd Ordinary Shares | | | 3,33 % | 9 ¥ |
| Partners Group Global Income Fund | | | 0,00 % | 0,01 AU$ |
| Powermatic Data Systems Ltd | | | 1,48 % | 0,29 SGD |
| VanEck Australian Floating Rate ETF | | | 5,06 % | 0,02 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,94 % | 0,05 AU$ |