| Allianz SE | | | 4,68 % | 9,60 € |
| Deere & Co | | | 1,45 % | 0,90 $ |
| Air Products & Chemicals Inc | | | 2,40 % | 1,50 $ |
| Hannover Rück SE | | | 2,95 % | 4,50 € |
| Puma SE | | | 1,82 % | 0,16 € |
| American Express Co | | | 0,94 % | 0,43 $ |
| Blackstone Inc | | | 2,02 % | 0,82 $ |
| Hermes International SA | | | 1,08 % | 3,05 € |
| Symrise AG | | | 1,08 % | 0,97 € |
| Verbund AG | | | 4,92 % | 0,75 € |
| Wienerberger AG | | | 3,57 % | 0,60 € |
| Celanese Corp Class A | | | 4,10 % | 0,68 $ |
| Kuehne + Nagel International AG | | | 4,94 % | 4,50 CHF |
| Hexagon AB Class B | | | 1,44 % | 0,09 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,47 % | 0,13 € |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,74 % | 0,07 $ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,38 % | 110,00 CHF |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| EnBW Energie Baden-Wuerttemberg AG | | | 2,49 % | 1,00 € |
| Itau Unibanco Holding SA ADR | | | 12,23 % | 0,01 $ |
| Barratt Redrow PLC | | | 3,74 % | 0,08 £ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,41 % | 1.100,00 CHF |
| Kimbell Royalty Partners LP | | | 10,64 % | 0,27 $ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3,40 % | 0,12 $ |
| Bank Bradesco SA ADR | | | 1,99 % | 0,00 $ |
| PIERER Mobility AG | | | 3,37 % | 0,50 € |
| Canadian Banc Corp Class A | | | 15,57 % | 0,09 CA$ |
| Softing AG | | | 3,42 % | 0,04 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,49 % | 0,13 CA$ |
| Albertsons Companies Inc Class A | | | 3,07 % | 0,10 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,04 € |
| BlackRock Latin American Investment Trust PLC | | | 7,89 % | 0,07 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Cia Paranaense De Energia Copel ADR | | | 2,37 % | 0,01 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,02 $ |
| Bayer AG ADR | | | 0,60 % | 0,60 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,97 % | 0,57 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| iShares SMIM ETF (CH) | | | 2,45 % | 0,40 CHF |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,97 % | 0,09 CA$ |
| Bangkok Bank PCL Shs Foreign Registered | | | 4,49 % | 2,50 ฿ |
| XACT Nordic High Dividend Low Volatility ETF | | | 4,95 % | 1,34 SEK |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10,41 % | 0,33 MX$ |
| RMB Holdings Ltd | | | 78,85 % | 0,80 ZAR |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,34 % | 0,04 CA$ |
| China Medical System Holdings Ltd | | | 3,37 % | 0,24 HK$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,95 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,05 CA$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,10 % | 0,28 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,06 % | 0,37 $ |
| Utz Brands Inc Class A | | | 1,54 % | 0,05 $ |
| Bank Bradesco SA ADR | | | 7,24 % | 0,00 $ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8,43 % | 0,40 MX$ |
| Olam Group Ltd | | | 5,88 % | 0,04 SGD |
| Zeder Investments Ltd | | | 47,75 % | 0,20 ZAR |
| Capital Clean Energy Carriers Corp | | | 3,24 % | 0,10 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,03 € |
| Banco del Bajio SA | | | 12,89 % | 1,90 MX$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,38 % | 0,44 € |
| Capitec Bank Holdings Ltd | | | 1,71 % | 16,00 ZAR |
| Crédit Agricole Nord de France | | | 4,51 % | 1,05 € |
| Financial 15 Split Corp | | | 7,92 % | 0,06 CA$ |
| Grupo Financiero Galicia SA | | | 4,84 % | 1,02 ARS |
| PT Astra Agro Lestari Tbk | | | 4,27 % | 153,00 IDR |
| Reka Industrial PLC Class B | | | 44,94 % | 0,05 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,54 % | 0,06 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,67 % | 13,95 ZAR |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7,14 % | 0,23 € |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,58 % | 0,41 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,89 % | 27,03 ZAR |
| Volati AB | | | 6,39 % | 10,00 SEK |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,17 % | 0,15 $ |
| Akelius Residential Property AB Ordinary Shares Series D | | | 6,11 % | 0,03 € |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2,53 % | 2,05 ฿ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,02 % | 0,05 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,21 % | 0,11 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,52 % | 0,11 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,16 % | 0,06 CA$ |
| Orrstown Financial Services Inc | | | 2,50 % | 0,18 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,25 % | 0,46 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,44 % | 0,07 $ |
| The Goldman Sachs Group Inc DR | | | 6,72 % | 0,25 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,85 % | 0,25 $ |
| Daiwa House REIT Investment Corp | | | 4,70 % | 5.856 ¥ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,15 % | 0,04 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,58 % | 0,06 € |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7,74 % | 0,14 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,15 % | 0,04 $ |
| Medicover AB Class B | | | 0,73 % | 0,07 € |
| Netcare Ltd | | | 11,49 % | 2,88 ZAR |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,32 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,08 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,26 % | 0,52 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,47 % | 12,56 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,46 % | 12,99 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,59 % | 0,32 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11,97 % | 2,83 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,12 % | 0,12 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,37 % | 8,96 CN¥ |
| The Goldman Sachs Group Inc DR | | | 5,15 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 6,74 % | 0,23 $ |
| United International Transportation Co Ltd | | | 1,87 % | 1,25 SAR |
| Banvida SA | | | 7,48 % | 29 CLP |
| Corporacion Moctezuma SAB de CV | | | 6,67 % | 2,00 MX$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,55 % | 0,05 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,14 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,28 % | 0,03 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6,15 % | 0,09 € |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,84 % | 0,25 $ |
| iShares Core Conservative Allocation ETF | | | 2,57 % | 0,03 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,64 % | 0,04 $ |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4,53 % | 0,40 ฿ |
| Koshidaka Holdings Co Ltd | | | 2,09 % | 2 ¥ |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 4,13 % | 0,28 ฿ |
| Old Second Bancorp Inc | | | 1,36 % | 0,05 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,06 % | 0,16 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,11 % | 0,40 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,13 % | 0,39 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,56 % | 0,42 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,14 % | 0,39 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,95 % | 13,49 ZAR |
| Sprague Resources LP | | | 0,00 % | 0,67 $ |
| The Goldman Sachs Group Inc DR | | | 6,63 % | 0,40 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,97 % | 0,09 CA$ |
| Aayan Leasing & Investment Co | | | 4,75 % | 0,108 KWD |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2,30 % | 0,20 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Aptech Ltd | | | 2,54 % | 1,61 ₹ |
| Asian Phytoceuticals PCL | | | 3,60 % | 0,12 ฿ |
| Atria Oyj Class A | | | 5,61 % | 0,50 € |
| Azion Corp | | | 4,68 % | 0,81 NT$ |
| Bangkok Bank PCL | | | 4,68 % | 2,50 ฿ |
| Beijing Science Sun Pharmaceutical Co Ltd Class A | | | 0,29 % | 0,07 CN¥ |
| Bumrungrad Hospital PCL | | | 2,66 % | 2,05 ฿ |
| Carabao Group PCL | | | 1,59 % | 1,50 ฿ |
| CB Industrial Product Holding Bhd | | | 3,01 % | 0,02 MYR |
| Chinalin Securities Co Ltd Class A | | | 0,02 % | 0,09 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,94 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,17 % | 0,03 CA$ |
| Commercial Real Estate Co KSCC | | | 2,58 % | 0,003 KWD |
| CPL Group PCL | | | 0,00 % | 0,02 ฿ |
| Do Day Dream PCL Ordinary Shares | | | 1,34 % | 0,50 ฿ |
| Elos Medtech AB Class B | | | 0,00 % | 1,50 SEK |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,81 % | 0,08 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,24 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,52 % | 0,04 $ |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1,55 % | 0,05 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,35 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,34 % | 0,09 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,10 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,07 % | 0,10 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,48 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,93 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,18 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,14 % | 0,02 € |
| Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR | | | 1,54 % | 0,05 € |
| Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR | | | 4,98 % | 0,09 € |
| Fortress Minerals Ltd | | | 2,55 % | 0,01 SGD |
| Glodon Co Ltd Class A | | | 0,55 % | 0,18 CN¥ |
| Hangzhou Haoyue Personal Care Co Ltd Class A | | | 4,08 % | 0,67 CN¥ |
| Happiness and D Co Ltd | | | 2,08 % | 9 ¥ |
| Herfy Food Services Co | | | 2,04 % | 1,00 SAR |
| HuaAn Securities Co Ltd Class A | | | 1,61 % | 0,11 CN¥ |
| Hunan Valin Steel Co Ltd Class A | | | 5,32 % | 0,21 CN¥ |
| Invex Controladora SAB de CV Class A | | | 0,63 % | 0,37 MX$ |
| iShares ESG Aware Conservative Allocation ETF | | | 2,89 % | 0,02 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,62 % | 0,06 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,04 $ |
| iShares Yield Optimized Bond ETF | | | 5,22 % | 0,05 $ |
| Jiangsu Lopal Tech Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1,43 % | 0,10 CN¥ |
| Lam Soon (Thailand) PCL Shs | | | 5,14 % | 0,22 ฿ |
| Leshan Giantstar Farming & Husbandry Corp Ltd Class A | | | 0,15 % | 0,08 CN¥ |
| Maeda Kosen Co Ltd | | | 1,22 % | 6 ¥ |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1,32 % | 0,40 € |
| Master-Pack Group Bhd | | | 3,37 % | 0,02 MYR |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| MTU Aero Engines AG ADR | | | 0,66 % | 0,76 $ |
| Nanjing Huamai Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1,52 % | 0,12 CN¥ |
| Ohio Valley Banc Corporation | | | 3,54 % | 0,21 $ |
| Pato Chemical Industry PCL | | | 5,75 % | 0,57 ฿ |
| Poh Huat Resources Holdings Bhd | | | 6,02 % | 0,02 MYR |
| ProShares High Yield—Interest Rate Hedged | | | 6,58 % | 0,24 $ |
| ProShares S&P 500 Bond ETF | | | 4,63 % | 0,15 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,17 $ |
| PSG Financial Services Limited | | | 2,27 % | 0,17 ZAR |
| Sanei Architecture Planning Co Ltd | | | 1,80 % | 35 ¥ |
| Saudi Arabian Refineries Co | | | 1,28 % | 0,75 SAR |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,04 % | 0,45 $ |
| 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 | | | 6,21 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,20 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,48 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,20 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,55 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,07 % | 0,37 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,61 % | 0,47 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,00 % | 0,51 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,05 % | 0,55 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,27 % | 0,44 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,58 % | 0,09 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,31 % | 2,65 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,50 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,48 % | 0,07 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,25 % | 0,24 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,21 % | 0,30 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,20 % | 0,32 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,64 % | 0,65 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,57 % | 0,56 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7,11 % | 0,54 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,19 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,17 % | 0,24 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,14 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,63 % | 0,32 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,64 % | 0,33 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,58 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,60 % | 0,33 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,57 % | 0,35 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,35 % | 3,14 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,44 % | 2,66 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,41 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,06 % | 0,26 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,42 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,16 % | 3,96 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,63 % | 0,55 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,63 % | 0,13 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,84 % | 4,47 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,55 % | 0,13 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,51 % | 0,13 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,54 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,54 % | 0,01 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,62 % | 3,28 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,57 % | 0,13 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,86 % | 0,51 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,51 % | 0,33 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,98 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,60 % | 0,40 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,52 % | 0,35 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,84 % | 0,52 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,33 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,61 % | 0,38 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,46 % | 10,87 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,58 % | 0,30 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,15 % | 0,53 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,09 % | 0,10 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,17 % | 0,51 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,20 % | 2,78 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,21 % | 0,33 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,18 % | 0,37 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,24 % | 0,42 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,59 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,59 % | 0,35 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,20 % | 0,58 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,18 % | 0,36 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,16 % | 3,70 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,19 % | 0,62 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,13 % | 0,46 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,57 % | 0,14 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,59 % | 0,01 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,98 % | 1,47 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 | | | 1,28 % | 6,14 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,16 % | 8,66 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,00 % | 0,83 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,20 % | 1,51 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,96 % | 0,61 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,93 % | 1,10 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,90 % | 0,32 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,96 % | 0,18 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,25 % | 0,25 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,48 % | 0,33 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,46 % | 0,34 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,01 % | 0,49 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,98 % | 0,35 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,46 % | 0,28 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,99 % | 2,77 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,95 % | 0,33 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,41 % | 0,29 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,64 % | 0,23 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,63 % | 0,25 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,84 % | 0,46 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,61 % | 0,24 $ |
| Scott Technology Ltd | | | 3,54 % | 0,02 NZ$ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,06 £ |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A | | | 2,11 % | 1,15 CN¥ |
| Shinwa Co Ltd | | | 3,89 % | 35 ¥ |
| Sing Investments & Finance Ltd | | | 5,71 % | 0,02 SGD |
| Sinon Corp | | | 6,39 % | 1,30 NT$ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,76 % | 0,04 CA$ |
| Telecom Egypt SAE DR | | | 0,09 % | 0,24 EGP |
| Thai Metal Drum Manufacturing PCL | | | 6,50 % | 1,40 ฿ |
| Tpi Polene PCL | | | 8,18 % | 0,03 ฿ |
| Umm Al-Qura Cement Co | | | 0,00 % | 0,40 SAR |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,21 % | 0,05 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,75 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,98 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,81 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,05 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,55 % | 0,06 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,93 % | 0,09 CA$ |
| Vinte Viviendas Integrales SAPI de CV | | | 2,22 % | 0,23 MX$ |
| Wuhan Hvsen Biotechnology Co Ltd Class A | | | 2,31 % | 0,27 CN¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,68 % | 0,04 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,77 % | 0,25 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,54 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,32 % | 0,10 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,31 % | 0,14 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3,05 % | 0,05 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,31 % | 0,19 $ |