| T. Rowe Price Group Inc | | | 5,28 % | 3,00 $ |
| Merck & Co Inc | | | 3,42 % | 0,65 $ |
| Hochtief AG | | | 2,60 % | 3,93 € |
| Repsol SA | | | 8,62 % | 0,30 € |
| HP Inc | | | 4,04 % | 0,19 $ |
| Lam Research Corp | | | 1,25 % | 0,13 $ |
| Xinyi Solar Holdings Ltd | | | 5,80 % | 0,17 HK$ |
| Restaurant Brands International Inc | | | 3,63 % | 0,53 $ |
| MidCap Financial Investment Corp | | | 12,24 % | 0,36 $ |
| Hewlett Packard Enterprise Co | | | 3,39 % | 0,12 $ |
| JPMorgan Equity Premium Income ETF | | | 7,51 % | 0,40 $ |
| Linea Directa Aseguradora SA | | | 3,60 % | 0,02 € |
| Aegon Ltd | | | 6,91 % | 0,06 € |
| Acciona SA | | | 4,16 % | 3,91 € |
| Grupo Catalana Occidente SA | | | 6,12 % | 0,17 € |
| Helma Eigenheimbau AG | | | 0,00 % | 1,54 € |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 7,76 % | 1,11 € |
| BlackRock Capital Investment Corp | | | 5,14 % | 0,10 $ |
| Seagate Technology Holdings PLC | | | 3,31 % | 0,67 $ |
| Cleanspark Inc | | | 0,00 % | 0,12 $ |
| Elecnor SA | | | 3,41 % | 0,30 € |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5,07 % | 0,13 HK$ |
| Laboratorios Farmaceuticos Rovi SA | | | 2,12 % | 0,38 € |
| Hera SpA | | | 3,73 % | 0,11 € |
| Britvic PLC | | | 2,49 % | 0,07 £ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,03 % | 0,06 CA$ |
| Global Dominion Access SA | | | 3,48 % | 0,02 € |
| Orron Energy AB | | | 0,00 % | 3,81 SEK |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,13 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6,76 % | 0,64 € |
| Novolipetsk Steel PJSC | | | 20,42 % | 7,71 RUB |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,22 % | 0,56 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,66 % | 0,08 $ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 5,45 % | 0,39 HK$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6,85 % | 0,14 € |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,33 % | 0,05 $ |
| Maisons du Monde France SA | | | 1,74 % | 0,30 € |
| Bureau Veritas SA | | | 3,13 % | 0,36 € |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,29 % | 0,04 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,24 % | 5,38 € |
| Hamilton Lane Inc Class A | | | 1,40 % | 0,35 $ |
| Aegon Ltd ADR | | | 5,80 % | 0,07 $ |
| Greatview Aseptic Packaging Co Ltd | | | 4,00 % | 0,14 HK$ |
| Law Debenture Corporation | | | 3,62 % | 0,07 £ |
| Balfour Beatty PLC | | | 2,72 % | 0,02 £ |
| HF Co | | | 10,08 % | 0,50 € |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,72 % | 0,17 € |
| Fisher & Paykel Healthcare Corp Ltd | | | 1,30 % | 0,22 NZ$ |
| Mercer International Inc | | | 4,72 % | 0,07 $ |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,21 % | 1,40 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,07 % | 0,37 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,44 % | 0,17 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,99 % | 0,24 $ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,64 % | 0,48 $ |
| Asseco South Eastern Europe SA | | | 3,21 % | 1,00 PLN |
| Fnac Darty SA | | | 3,59 % | 1,00 € |
| Vanguard Total World Bond ETF | | | 3,96 % | 0,09 $ |
| ALBIS Leasing AG | | | 1,82 % | 0,04 € |
| Athens Water Supply & Sewerage Co | | | 1,71 % | 0,24 € |
| Eurocash SA | | | 7,89 % | 0,48 PLN |
| JPMorgan Ultra-Short Income ETF | | | 5,64 % | 0,03 $ |
| Restaurant Brands International LP | | | 3,63 % | 0,53 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,69 % | 0,06 $ |
| Belden Inc | | | 0,20 % | 0,05 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,00 % | 0,06 $ |
| Ediliziacrobatica SpA | | | 2,47 % | 0,11 € |
| Pioneer Power Solutions Inc | | | 47,02 % | 0,12 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,42 % | 0,42 € |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,17 % | 0,02 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,38 % | 0,05 $ |
| FirstService Corp Ordinary Shares | | | 0,67 % | 0,18 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,95 % | 0,17 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,89 % | 0,59 € |
| Sipef SA | | | 3,28 % | 0,35 € |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,48 % | 0,70 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,18 % | 0,27 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,46 % | 0,08 $ |
| Edgewell Personal Care Co | | | 1,89 % | 0,15 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,04 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,34 % | 0,44 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,51 % | 0,06 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,21 % | 13,02 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,50 % | 0,41 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,76 % | 25,54 ZAR |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,18 % | 0,27 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,14 $ |
| B3 SA - Brasil Bolsa Balcao | | | 2,87 % | 0,21 R$ |
| Overlay Shares Municipal Bond ETF | | | 4,98 % | 0,25 $ |
| Resolute Forest Products Inc | | | 0,00 % | 1,00 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,29 % | 0,50 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,78 % | 0,23 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6,97 % | 0,13 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,70 % | 0,08 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6,97 % | 0,13 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,45 % | 0,07 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,41 % | 0,77 € |
| Thessaloniki Port Authority SA | | | 4,92 % | 1,42 € |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,26 % | 0,13 $ |
| American Century Diversified Corporate Bond ETF | | | 4,57 % | 0,06 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,76 % | 0,05 SGD |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,04 % | 0,08 $ |
| Build King Holdings Ltd | | | 11,46 % | 0,07 HK$ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,71 % | 0,49 $ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5,75 % | 0,19 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,21 % | 11,95 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,07 % | 0,02 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,82 % | 1,11 € |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,27 % | 12,21 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,18 % | 0,33 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11,94 % | 2,68 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,19 % | 0,12 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,36 % | 8,37 CN¥ |
| Tata Power Co Ltd | | | 0,57 % | 1,55 ₹ |
| Top Glove Corp Bhd | | | 0,00 % | 0,18 MYR |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,05 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,04 % | 0,10 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,18 % | 0,08 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,53 % | 0,18 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 5,11 % | 0,01 $ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,24 HK$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,03 AU$ |
| Albemarle Corp BRDR | | | 1,55 % | 0,08 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank First Corp | | | 1,79 % | 0,21 $ |
| Baxter International Inc BRDR | | | 1,31 % | 0,70 R$ |
| Chinney Kin Wing Holdings Ltd Shs Reg S | | | 7,02 % | 0,02 HK$ |
| Franklin Senior Loan ETF | | | 7,72 % | 0,08 $ |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,21 % | 0,54 HK$ |
| Groupe CRIT SA | | | 1,65 % | 0,50 € |
| Invesco Canadian Dividend Index ETF | | | 4,54 % | 0,10 CA$ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,39 % | 0,08 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,04 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,15 % | 0,04 $ |
| Maike Tube Industry Holdings Ltd Ordinary Shares | | | 8,70 % | 0,12 HK$ |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 8,74 % | 0,65 CN¥ |
| Payton Industries Ltd | | | 5,11 % | 0,70 $ |
| Perpetual Credit Income Trust | | | 7,90 % | 0,00 AU$ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,63 % | 0,24 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 2,91 % | 0,24 $ |
| Riber | | | 2,29 % | 0,03 € |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7,10 % | 0,53 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,20 % | 0,50 CHF |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,78 % | 0,82 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,12 % | 0,16 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,49 % | 0,15 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,99 % | 0,40 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,03 % | 0,96 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,02 % | 0,39 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,47 % | 0,42 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6,85 % | 0,08 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6,83 % | 0,06 £ |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,18 % | 0,27 € |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,15 % | 0,04 € |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,26 % | 0,36 € |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,93 % | 12,68 ZAR |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,77 % | 0,26 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,49 % | 0,28 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,55 % | 0,09 $ |
| Shriram Finance Ltd | | | 1,86 % | 1,20 ₹ |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 2,08 % | 0,14 CN¥ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 3,85 % | 0,32 CN¥ |
| Allstate Corp BRDR | | | 1,40 % | 0,17 R$ |
| American Century Diversified Municipal Bond ETF | | | 3,09 % | 0,08 $ |
| American Century Quality Convertible Securities ETF | | | 2,73 % | 0,06 $ |
| American Century Quality Preferred ETF | | | 6,26 % | 0,19 $ |
| Atlantic Grupa DD | | | 2,47 % | 10,00 HRK |
| Avantis Core Fixed Income ETF | | | 4,19 % | 0,05 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,04 % | 0,04 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,28 % | 0,02 $ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,04 $ |
| Bansal Roofing Products Ltd | | | 0,00 % | 0,25 ₹ |
| Beijing Capital Development Co Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| Beijing Comens New Materials Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2,17 % | 0,10 CN¥ |
| Beijing Succeeder Technology Inc Class A | | | 1,03 % | 0,24 CN¥ |
| Beyaz Filo Oto Kiralama AS | | | 0,48 % | 0,09 TRY |
| BGI Genomics Co Ltd Class A | | | 0,16 % | 0,35 CN¥ |
| BIEM.L.FDLKK Garment Co Ltd Class A | | | 5,35 % | 0,30 CN¥ |
| Blue Sail Medical Co Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| Boubyan Petrochemical Co KSC | | | 9,02 % | 0,055 KWD |
| BP Plastics Holding Bhd | | | 5,41 % | 0,02 MYR |
| Carraro SpA | | | 0,00 % | 0,15 € |
| China Pacific Insurance (Group) Co Ltd GDR - Reg S | | | 3,50 % | 1,01 $ |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Chinney Alliance Group Ltd | | | 5,68 % | 0,04 HK$ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,30 % | 0,04 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,10 % | 0,03 $ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,10 R$ |
| Country View Bhd | | | 13,56 % | 0,02 MYR |
| Crystal International Group Ltd Ordinary Shares | | | 4,72 % | 0,11 HK$ |
| Democracy International Fund | | | 2,67 % | 0,14 $ |
| Dr Miele Cosmed Group SA | | | 2,13 % | 0,06 PLN |
| Eastern Communications Co Ltd Class B | | | 2,00 % | 0,01 $ |
| FIBRA HD Services SC CPO | | | 5,61 % | 0,02 MX$ |
| Finward Bancorp | | | 1,72 % | 0,31 $ |
| Franklin Dynamic Municipal Bond ETF | | | 3,69 % | 0,06 $ |
| Franklin High Yield Corporate ETF | | | 6,50 % | 0,12 $ |
| Franklin Investment Grade Corporate ETF | | | 4,38 % | 0,06 $ |
| Franklin Municipal Green Bond ETF | | | 3,53 % | 0,04 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,76 % | 0,08 $ |
| Franklin U.S. Core Bond ETF | | | 4,16 % | 0,05 $ |
| Fujian Nanping Sun Cable Co Class A | | | 2,98 % | 0,11 CN¥ |
| GD Power Development Co Ltd Class A | | | 3,86 % | 0,04 CN¥ |
| GF Securities Co Ltd Class A | | | 2,59 % | 0,45 CN¥ |
| Gromutual Bhd | | | 7,69 % | 0,01 MYR |
| Groupe IRD SA | | | 0,00 % | 1,04 € |
| Guangdong Great River Smarter Logistics Co Ltd Class A | | | 3,40 % | 0,30 CN¥ |
| Guangdong Marubi Biotechnology Co Ltd Class A | | | 2,25 % | 0,35 CN¥ |
| H&R Block Inc BRDR | | | 1,88 % | 1,36 R$ |
| Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hisense Visual Technology Co Ltd Class A | | | 3,56 % | 0,28 CN¥ |
| Huaneng Power International Inc Class A | | | 3,00 % | 0,18 CN¥ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,11 % | 0,04 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 4,89 % | 0,01 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,24 % | 0,23 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,11 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,65 % | 0,09 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,09 % | 0,11 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged | | | 2,30 % | 0,08 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,10 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,13 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,70 % | 0,21 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,45 % | 0,11 $ |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1,55 % | 0,14 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,13 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,05 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,04 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,52 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,09 % | 0,04 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0,60 % | 0,02 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0,65 % | 0,02 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,53 % | 0,24 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0,48 % | 0,04 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF | | | 0,27 % | 0,04 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0,77 % | 0,04 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,40 % | 0,09 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,32 % | 0,10 CA$ |
| Invesco S&P 500 ESG Index ETF | | | 0,98 % | 0,09 CA$ |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 1,03 % | 0,09 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,48 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,48 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,54 % | 0,06 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,14 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3,05 % | 0,15 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2,98 % | 0,15 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,12 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,11 CA$ |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2,58 % | 0,17 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,55 % | 0,06 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,03 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,04 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,04 CA$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,00 % | 0,13 $ |
| IQ Ultra Short Duration ETF | | | 1,47 % | 0,04 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,57 % | 0,02 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,46 % | 0,02 $ |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A | | | 9,22 % | 0,19 CN¥ |
| Jiangxi Huawu Brake Co Ltd | | | 1,36 % | 0,05 CN¥ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,16 % | 0,06 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,31 % | 0,18 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,03 % | 0,12 $ |
| JPMorgan Core Plus Bond ETF | | | 5,45 % | 0,10 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,76 % | 0,10 $ |
| JPMorgan Municipal ETF | | | 3,76 % | 0,07 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,03 % | 0,06 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,62 % | 0,01 $ |
| K W Nelson Interior Design and Contracting Group Ltd | | | 0,00 % | 0,00 HK$ |
| Kerjaya Prospek Group Bhd | | | 6,06 % | 0,02 MYR |
| La Doria SpA | | | 0,00 % | 0,51 € |
| Liaoning Port Co Ltd Class A | | | 1,28 % | 0,03 CN¥ |
| Maxcom Spolka Akcyjna | | | 12,32 % | 1,00 PLN |
| Mayer Steel Pipe Corp | | | 5,33 % | 1,42 NT$ |
| McKesson Corp BRDR | | | 0,31 % | 0,53 R$ |
| Nanjing Port Co Ltd Class A | | | 1,56 % | 0,05 CN¥ |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 0,87 AU$ |
| NYLI MacKay Muni Insured ETF | | | 3,97 % | 0,04 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,79 % | 0,03 $ |
| Oriental Food Industries Holdings Bhd | | | 4,48 % | 0,01 MYR |
| Overlay Shares Core Bond ETF | | | 5,73 % | 0,24 $ |
| Overlay Shares Foreign Equity ETF | | | 4,79 % | 0,54 $ |
| Overlay Shares Large Cap Equity ETF | | | 3,28 % | 0,31 $ |
| Overlay Shares Short Term Bond ETF | | | 6,13 % | 0,22 $ |
| Overlay Shares Small Cap Equity ETF | | | 6,82 % | 0,27 $ |
| Paramount Global BRDR | | | 1,20 % | 1,21 R$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,41 % | 0,32 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,51 % | 0,31 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,42 % | 0,56 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,38 % | 0,40 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,35 % | 0,07 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,74 % | 0,04 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,22 % | 0,08 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,67 % | 0,23 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,45 % | 0,13 $ |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1,81 % | 0,11 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,78 % | 0,03 $ |
| Plastron Presicion Co Ltd | | | 3,16 % | 0,20 NT$ |
| Power Construction Corporation of China Ltd Class A | | | 2,82 % | 0,09 CN¥ |
| Principal Active High Yield ETF | | | 7,19 % | 0,06 $ |
| Principal International Adaptive Multi-Factor ETF | | | 0,00 % | 0,01 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,13 % | 0,06 $ |
| Principal Millennial Global Growth ETF | | | 0,00 % | 0,01 $ |
| Principal Quality ETF | | | 0,92 % | 0,13 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,68 % | 0,08 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4,97 % | 0,09 $ |
| Principal U.S. Mega-Cap ETF | | | 1,41 % | 0,17 $ |
| Principal U.S. Small-Cap ETF | | | 1,02 % | 0,13 $ |
| Principal Ultra-Short Active Income ETF | | | 0,00 % | 0,03 $ |
| Principal US Large-Cap Adaptive Multi-Factor ETF | | | 0,00 % | 0,01 $ |
| Principal US Small-Cap Adaptive Multi-Factor ETF | | | 0,00 % | 0,03 $ |
| Principal Value ETF | | | 2,82 % | 0,33 $ |
| PT Tembaga Mulia Semanan Tbk | | | 4,61 % | 18,79 IDR |
| QCR Holdings Inc | | | 0,33 % | 0,06 $ |
| Qingdao Rural Commercial Bank Corp Class A | | | 3,39 % | 0,15 CN¥ |
| Regions Financial Corp BRDR | | | 3,20 % | 0,78 R$ |
| Rexon Industrial Corp Ltd | | | 3,38 % | 3,60 NT$ |
| Ropeok Technology Group Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,98 % | 0,45 $ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7,08 % | 0,51 CHF |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7,19 % | 0,51 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7,03 % | 0,51 £ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7,14 % | 0,51 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7,21 % | 0,53 € |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 7,05 % | 0,53 £ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7,17 % | 0,53 $ |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7,24 % | 0,50 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7,32 % | 0,53 CHF |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7,17 % | 0,54 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 7,01 % | 0,54 £ |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7,10 % | 0,54 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,22 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,23 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,16 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,63 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,21 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,50 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,95 % | 0,28 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,51 % | 0,38 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,24 % | 0,53 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,36 % | 0,42 € |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7,24 % | 1,83 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,61 % | 0,09 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,29 % | 2,34 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,52 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,50 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,22 % | 0,20 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,13 % | 0,24 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,15 % | 0,25 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,54 % | 0,66 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,83 % | 0,82 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,38 % | 0,56 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,97 % | 0,42 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,13 % | 0,06 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,06 % | 0,09 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,09 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,07 % | 0,24 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,03 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,07 % | 0,12 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8,15 % | 122 ¥ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,15 % | 0,95 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,15 % | 0,95 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,48 % | 0,31 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,48 % | 0,76 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,44 % | 0,32 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,37 % | 0,33 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,39 % | 0,32 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,35 % | 0,35 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,06 % | 0,03 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,06 % | 0,02 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,74 % | 0,16 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2,74 % | 0,16 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,93 % | 0,12 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2,99 % | 0,13 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,88 % | 108 ¥ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,89 % | 0,63 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,62 % | 0,42 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,11 % | 0,42 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,07 % | 0,44 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,86 % | 1,07 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,88 % | 0,60 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,81 % | 0,70 € |
| Schroder International Selection Fund European Sustainable Equity A Income | | | 2,84 % | 1,31 $ |
| Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution | | | 2,87 % | 1,31 € |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 2,82 % | 1,31 $ |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 2,89 % | 1,31 £ |
| Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution | | | 2,86 % | 1,31 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0,00 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,13 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,03 % | 0,05 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,03 % | 0,05 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,03 % | 0,05 € |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,73 % | 1,65 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,03 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,04 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,04 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,45 % | 0,49 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,46 % | 0,47 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,46 % | 0,46 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,08 % | 0,16 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,34 % | 2,83 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,54 % | 0,76 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,39 % | 2,09 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,49 % | 0,16 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,37 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,04 % | 0,23 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,56 % | 0,91 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,39 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,56 % | 0,90 € |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,05 % | 3,97 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,00 % | 1,00 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,03 % | 0,99 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,57 % | 0,55 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,60 % | 0,10 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,80 % | 4,10 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,50 % | 0,10 € |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,51 % | 0,75 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,45 % | 0,10 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,48 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,47 % | 0,10 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,53 % | 3,28 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,51 % | 0,10 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,75 % | 0,51 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,44 % | 0,11 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,93 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,52 % | 0,40 $ |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,53 % | 0,73 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,48 % | 0,77 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,45 % | 0,35 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,77 % | 0,52 SGD |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,05 % | 0,66 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,07 % | 0,62 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,89 % | 0,04 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6,80 % | 0,08 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,63 % | 0,09 $ |
| Schroder International Selection Fund Global Energy Transition C Dis | | | 2,52 % | 0,78 £ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,40 % | 0,39 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,77 % | 10,36 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,28 % | 0,31 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,18 % | 1,08 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,17 % | 0,53 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,16 % | 0,30 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,15 % | 0,10 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,25 % | 0,51 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,18 % | 1,29 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,14 % | 0,28 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,94 % | 1,36 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,14 % | 0,04 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,16 % | 0,04 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,98 % | 0,57 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,02 % | 0,54 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,03 % | 0,53 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,11 % | 2,78 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,09 % | 0,33 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,11 % | 0,36 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,18 % | 0,42 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,39 % | 0,73 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,51 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,39 % | 0,73 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,52 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,62 % | 0,94 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,34 % | 0,81 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,04 % | 0,39 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,58 % | 1,17 € |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,26 % | 0,58 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,22 % | 3,70 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4,49 % | 1,14 SGD |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,27 % | 0,62 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,19 % | 0,46 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,57 % | 0,09 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,54 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,94 % | 1,46 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,79 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,27 % | 5,56 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,14 % | 8,59 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,98 % | 0,83 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,22 % | 1,49 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,93 % | 0,60 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,94 % | 1,09 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,87 % | 0,32 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,03 % | 0,40 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6,06 % | 0,40 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,94 % | 0,39 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,00 % | 0,40 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,86 % | 0,41 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,88 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,89 % | 0,38 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,88 % | 0,38 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,08 % | 0,62 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,09 % | 0,60 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,56 % | 1,94 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,36 % | 1,90 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5,57 % | 1,93 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,47 % | 2,07 $ |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0,28 % | 0,00 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 0,00 € |
| Schroder International Selection Fund Sustainable EURO Credit A Distribution | | | 2,73 % | 1,06 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,15 % | 0,44 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,19 % | 0,02 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,16 % | 0,62 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,11 % | 0,45 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,43 % | 0,28 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,25 % | 0,80 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,22 % | 0,83 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,40 % | 0,29 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,75 % | 0,27 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,07 % | 0,48 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6,04 % | 0,35 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3,18 % | 0,77 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,82 % | 0,29 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6,03 % | 2,77 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,92 % | 0,33 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3,14 % | 0,76 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3,17 % | 0,75 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3,13 % | 0,77 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,44 % | 0,29 £ |
| Schroder International Selection Fund UK Equity A Distribution | | | 2,84 % | 1,75 € |
| Schroder International Selection Fund UK Equity C Distribution | | | 2,80 % | 1,75 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,56 % | 0,23 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,56 % | 0,89 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,96 % | 0,58 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,53 % | 0,25 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,80 % | 0,41 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,51 % | 0,25 $ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,58 % | 0,84 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,02 % | 0,11 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,58 % | 0,83 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3,12 % | 45 ¥ |
| Shanghai Carthane Co Ltd Class A | | | 2,95 % | 0,33 CN¥ |
| Shanghai Lingang Holdings Corp Ltd | | | 4,49 % | 0,04 $ |
| Shanghai Tianyong Engineering Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shengtak New Material Co Ltd Class A | | | 1,67 % | 0,11 CN¥ |
| Shengyuan Environmental Protection Co Ltd Class A | | | 0,41 % | 0,12 CN¥ |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 2,12 % | 0,71 CN¥ |
| Sinyi Realty Inc | | | 5,32 % | 1,70 NT$ |
| Soyea Technology Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Sun-Create Electronics Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Tata Investment Corp Ltd | | | 0,46 % | 24,00 ₹ |
| Taya (Vietnam) Electric Wire And Cable JSC | | | 1,46 % | 1.750 ₫ |
| Tongkun Group Co Ltd Class A | | | 0,35 % | 0,13 CN¥ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,49 % | 0,11 $ |
| Vietnam Pesticide Joint Stock Company | | | 5,01 % | 750 ₫ |
| Vinati Organics Ltd | | | 0,44 % | 6,00 ₹ |
| VSTECS Holdings Ltd | | | 4,09 % | 0,22 HK$ |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0,32 % | 0,02 CN¥ |
| Western Asset Short Duration Income ETF | | | 4,81 % | 0,04 $ |
| Western Asset Total Return ETF | | | 4,95 % | 0,07 $ |
| Wiscom System Co Ltd Class A | | | 0,75 % | 0,10 CN¥ |
| Xiamen C & D Inc Class A | | | 11,06 % | 0,50 CN¥ |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2,30 % | 0,50 CN¥ |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,82 % | 0,25 CN¥ |
| Zhejiang Tiantie Science and Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhejiang Youpon Integrated Ceiling Co Ltd Class A | | | 1,44 % | 0,13 CN¥ |