| Johnson & Johnson | | | 3,55 % | 1,06 $ |
| Pfizer Inc | | | 7,81 % | 0,39 $ |
| Walmart Inc | | | 0,97 % | 0,18 $ |
| LyondellBasell Industries NV | | | 9,06 % | 1,13 $ |
| Skyworks Solutions Inc | | | 3,88 % | 0,56 $ |
| Southern Co | | | 3,49 % | 0,66 $ |
| JPMorgan Equity Premium Income ETF | | | 8,02 % | 0,34 $ |
| Nordson Corp | | | 1,55 % | 0,51 $ |
| Xinyi Glass Holdings Ltd | | | 5,37 % | 0,66 HK$ |
| Atmos Energy Corp | | | 2,29 % | 0,63 $ |
| Liberty All-Star Equity | | | 8,97 % | 0,21 $ |
| Cencora Inc | | | 0,79 % | 0,44 $ |
| Naturhouse Health SA | | | 14,20 % | 0,06 € |
| Mapletree Logistics Trust | | | 7,25 % | 0,02 SGD |
| Mineral Resources Ltd | | | 3,96 % | 1,75 AU$ |
| Liberty All-Star Growth | | | 7,66 % | 0,17 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,76 % | 0,14 $ |
| Carpenter Technology Corp | | | 0,35 % | 0,20 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,19 % | 0,55 € |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,30 % | 1,28 € |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,24 % | 0,05 $ |
| Delfi Ltd | | | 6,00 % | 0,02 SGD |
| Embotelladora Andina SA ADR Class A | | | 7,21 % | 0,13 $ |
| Deluxe Corp | | | 7,50 % | 0,30 $ |
| Embotelladora Andina SA ADR | | | 6,02 % | 0,15 $ |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0,42 % | 0,16 $ |
| United Overseas Bank Ltd ADR | | | 5,33 % | 0,89 $ |
| Ultrapar Participacoes SA ADR | | | 3,94 % | 0,04 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,87 % | 0,01 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,29 % | 0,04 $ |
| Compass Diversified Holdings | | | 12,55 % | 0,88 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,41 % | 5,38 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,49 % | 0,17 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,27 % | 0,06 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 7,53 % | 0,20 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,64 % | 0,03 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,16 % | 0,25 $ |
| Vanguard Total World Bond ETF | | | 4,00 % | 0,09 $ |
| Monro Inc | | | 8,63 % | 0,26 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,07 % | 0,37 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,17 % | 0,02 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,04 % | 0,06 $ |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3,37 % | 0,61 € |
| BlackRock Global Funds - World Mining Fund A4 | | | 0,79 % | 0,83 € |
| Centrais Eletricas Brasileiras SA ADR | | | 2,86 % | 0,18 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,75 % | 0,06 $ |
| LSI Industries Inc | | | 1,23 % | 0,05 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,07 % | 0,40 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,73 % | 25,22 ZAR |
| JBT Marel Corp | | | 0,34 % | 0,10 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,37 % | 0,19 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,47 % | 0,05 $ |
| Oz Minerals Ltd | | | 0,00 % | 0,16 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,32 % | 0,05 $ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 13,30 % | 0,40 ฿ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,29 % | 0,26 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,42 % | 0,27 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,56 % | 0,08 $ |
| Bergman & Beving AB Class B | | | 1,21 % | 3,00 SEK |
| Kato (Hong Kong) Holdings Ltd | | | 8,33 % | 0,02 HK$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,04 % | 0,42 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,99 % | 0,48 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,32 % | 12,63 ZAR |
| Thai Union Group PCL Shs Foreign Registered | | | 6,82 % | 0,45 ฿ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,86 % | 0,14 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,26 % | 0,07 $ |
| Activation Group Holdings Ltd | | | 6,71 % | 0,08 HK$ |
| Educational Development Corp | | | 0,00 % | 0,10 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,24 % | 0,48 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,57 % | 0,41 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,47 % | 0,07 $ |
| Thai Union Group PCL | | | 6,73 % | 0,45 ฿ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,46 % | 0,14 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,11 % | 0,11 $ |
| Walmart Inc Cedear | | | 0,89 % | 0,01 $ |
| American Century Diversified Corporate Bond ETF | | | 4,61 % | 0,07 $ |
| 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 | | | 8,27 % | 0,06 $ |
| Far East Hospitality Trust | | | 7,30 % | 0,01 SGD |
| Franklin Senior Loan ETF | | | 7,34 % | 0,08 $ |
| JPMorgan Alerian MLP Index ETN | | | 1,45 % | 0,31 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,88 % | 0,50 $ |
| Qassim Cement Co | | | 5,34 % | 1,00 SAR |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,40 % | 11,92 ZAR |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,66 % | 0,23 € |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,43 % | 12,34 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,30 % | 0,32 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12,13 % | 2,70 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,28 % | 0,12 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,27 % | 8,66 CN¥ |
| Sumitomo Rubber Industries Ltd | | | 3,66 % | 25 ¥ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,13 % | 0,05 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,60 % | 0,18 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 5,01 % | 0,01 $ |
| Zurn Elkay Water Solutions Corp | | | 0,98 % | 0,09 $ |
| 360 Capital Mortgage REIT | | | 10,02 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cummins India Ltd | | | 1,25 % | 8,00 ₹ |
| Formosa Taffeta Co Ltd | | | 2,85 % | 1,00 NT$ |
| Indian Energy Exchange Ltd | | | 1,52 % | 0,50 ₹ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,07 % | 0,05 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,83 % | 0,18 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,61 % | 0,01 $ |
| Modec Inc | | | 2,55 % | 15 ¥ |
| Newmark Group Inc Class A | | | 1,03 % | 0,01 $ |
| Perpetual Credit Income Trust | | | 7,57 % | 0,00 AU$ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,67 % | 0,24 $ |
| Property For Industry Ltd | | | 3,80 % | 0,02 NZ$ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,11 % | 0,39 $ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,67 % | 0,23 CHF |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,53 % | 0,42 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,33 % | 0,51 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,28 % | 0,36 € |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,03 % | 12,81 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,78 % | 1,07 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,50 % | 0,29 € |
| Yulon Motor Co Ltd | | | 3,28 % | 0,99 NT$ |
| American Century Diversified Municipal Bond ETF | | | 3,15 % | 0,06 $ |
| American Century Emerging Markets Bond ETF | | | 3,43 % | 0,18 $ |
| American Century Multisector Income ETF | | | 5,45 % | 0,12 $ |
| American Century Quality Convertible Securities ETF | | | 2,61 % | 0,07 $ |
| American Century Quality Preferred ETF | | | 6,35 % | 0,10 $ |
| Aurobindo Pharma Ltd | | | 0,40 % | 1,50 ₹ |
| Avantis Core Fixed Income ETF | | | 4,20 % | 0,05 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,11 % | 0,03 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,26 % | 0,02 $ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,04 $ |
| Bestsun Energy Co Ltd Class A | | | 6,27 % | 0,18 CN¥ |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,09 % | 0,57 € |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,09 % | 0,48 £ |
| BlackRock Global Funds - Latin American Fund D4 | | | 3,87 % | 1,04 € |
| BlackRock Global Funds - Latin American Fund D4 | | | 3,88 % | 0,79 £ |
| BlackRock Global Funds - Latin American Fund X4 | | | 5,25 % | 1,30 £ |
| Calian Group Ltd | | | 2,80 % | 0,28 CA$ |
| Cementos Argos SA | | | 3,67 % | 79,97 COP |
| Chainqui Construction Development Co Ltd Ordinary Shares | | | 0,00 % | 1,50 NT$ |
| Choo Chiang Holdings Ltd | | | 6,67 % | 0,01 SGD |
| Cohance Lifesciences Ltd | | | 0,00 % | 1,00 ₹ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,29 % | 0,04 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,14 % | 0,03 $ |
| DLF Ltd | | | 0,73 % | 2,00 ₹ |
| EAB Group PLC | | | 0,00 % | 0,05 € |
| Edelweiss Financial Services Ltd | | | 1,71 % | 0,55 ₹ |
| Edvance International Holdings Ltd Registered Shs Reg S | | | 0,00 % | 0,01 HK$ |
| Evergreen International Storage & Transport Corp | | | 3,47 % | 0,30 NT$ |
| Fidelity Real Estate Index Fund | | | 0,54 % | 0,03 $ |
| Fidelity SAI Inflation-Focused Fund | | | 0,00 % | 2,82 $ |
| Fidelity Small Cap Value Fund | | | 0,00 % | 0,06 $ |
| First Hi-Tec Co Ltd | | | 2,22 % | 2,50 NT$ |
| Franklin Dynamic Municipal Bond ETF | | | 3,73 % | 0,05 $ |
| Franklin High Yield Corporate ETF | | | 6,58 % | 0,11 $ |
| Franklin Investment Grade Corporate ETF | | | 4,49 % | 0,06 $ |
| Franklin Municipal Green Bond ETF | | | 3,56 % | 0,04 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,72 % | 0,09 $ |
| Franklin U.S. Core Bond ETF | | | 4,10 % | 0,05 $ |
| Frontier Real Estate Investment Corp | | | 5,41 % | 2.149 ¥ |
| Fu Yu Corp Ltd | | | 0,00 % | 0,04 SGD |
| Fullerton Technology Co Ltd | | | 4,85 % | 1,10 NT$ |
| Generalplus Technology Inc | | | 2,94 % | 2,40 NT$ |
| Goldiam International Ltd | | | 0,54 % | 0,60 ₹ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,92 % | 15 ¥ |
| IndiaMART InterMESH Ltd | | | 1,31 % | 7,50 ₹ |
| Information Technology Total Services Co Ordinary Shares | | | 4,66 % | 2,00 NT$ |
| Ingersoll-Rand (India) Ltd | | | 1,95 % | 3,00 ₹ |
| Inspire Corporate Bond ETF | | | 4,38 % | 0,03 $ |
| International Carbide Technology Co Ltd | | | 4,28 % | 0,41 NT$ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,26 % | 0,06 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,14 % | 0,12 $ |
| JPMorgan Core Plus Bond ETF | | | 5,50 % | 0,10 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,74 % | 0,10 $ |
| JPMorgan Municipal ETF | | | 3,81 % | 0,07 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,02 % | 0,05 $ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,35 % | 0,05 $ |
| Kokuyo Co Ltd | | | 3,06 % | 22 ¥ |
| Madison Pacific Properties Inc Class B | | | 2,10 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,47 % | 0,05 CA$ |
| MEC Co Ltd | | | 2,17 % | 14 ¥ |
| Neighbourly Pharmacy Inc | | | 0,00 % | 0,01 CA$ |
| Nien Hsing Textile Co Ltd | | | 4,93 % | 0,60 NT$ |
| Noble Development PCL | | | 21,89 % | 0,35 ฿ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,41 % | 0,26 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,51 % | 0,34 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,42 % | 0,43 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,35 % | 0,06 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,73 % | 0,03 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,26 % | 0,07 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,71 % | 0,22 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,02 $ |
| Polyplex Corp Ltd | | | 0,79 % | 33,00 ₹ |
| Powertech Industrial Co Ltd | | | 0,00 % | 0,23 NT$ |
| Principal Active High Yield ETF | | | 7,23 % | 0,07 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,17 % | 0,07 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,66 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4,96 % | 0,08 $ |
| Principal Ultra-Short Active Income ETF | | | 0,00 % | 0,02 $ |
| PT MD Entertainment Tbk Ordinary Shares | | | 0,91 % | 11,00 IDR |
| Quality Houses PCL | | | 10,88 % | 0,03 ฿ |
| Redington Ltd | | | 2,23 % | 5,80 ₹ |
| Roland Corp Ordinary Shares | | | 5,22 % | 69 ¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,06 % | 0,44 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,23 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,26 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,69 % | 0,16 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,75 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,26 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,56 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,09 % | 0,29 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,68 % | 0,37 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,11 % | 0,52 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,07 % | 0,41 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,47 % | 0,09 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,12 % | 2,33 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,34 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,31 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,15 % | 0,22 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,07 % | 0,27 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,05 % | 0,28 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,56 % | 0,65 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,48 % | 0,55 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7,03 % | 0,44 $ |
| 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 | | | 4,03 % | 0,23 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,01 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,46 % | 0,30 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,46 % | 0,31 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,36 % | 0,32 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,38 % | 0,31 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,33 % | 0,33 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,38 % | 3,16 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,41 % | 2,13 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 % | 0,24 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,43 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,11 % | 3,97 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,05 % | 0,40 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,58 % | 0,55 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,83 % | 4,44 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,54 % | 0,23 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,47 % | 0,23 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,52 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,50 % | 0,23 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,55 % | 3,29 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,56 % | 0,23 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,88 % | 0,51 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,46 % | 0,25 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,99 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,58 % | 0,40 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,49 % | 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 | | | 5,96 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,43 % | 0,39 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,08 % | 10,31 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,32 % | 0,30 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,25 % | 0,53 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,22 % | 0,10 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,06 % | 2,78 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,12 % | 0,33 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,12 % | 0,36 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,22 % | 0,42 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,50 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,51 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,03 % | 0,39 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,23 % | 0,58 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,17 % | 3,71 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,31 % | 0,62 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,17 % | 0,46 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,55 % | 0,11 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,50 % | 0,01 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,83 % | 1,44 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,78 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,24 % | 5,99 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,92 % | 8,45 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,90 % | 0,81 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,10 % | 1,46 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,85 % | 0,60 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,79 % | 0,36 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,90 % | 0,16 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,20 % | 0,18 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,47 % | 0,27 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,44 % | 0,28 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,11 % | 0,49 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6,01 % | 0,35 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,82 % | 0,30 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6,02 % | 2,81 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,99 % | 0,33 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,43 % | 0,30 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,61 % | 0,23 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,58 % | 0,25 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,83 % | 0,46 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,58 % | 0,25 $ |
| Seiko PMC Corp | | | 0,00 % | 8 ¥ |
| Somboon Advance Technology PCL | | | 12,40 % | 0,40 ฿ |
| Sri Trang Gloves Thailand PCL Ordinary Shares | | | 6,80 % | 1,25 ฿ |
| Sri Trang Gloves Thailand PCL Ordinary Shares (Alien Market) | | | 4,72 % | 1,25 ฿ |
| Sundaram Finance Ltd | | | 0,58 % | 6,00 ₹ |
| Sutlej Textiles and Industries Ltd | | | 0,00 % | 0,30 ₹ |
| Synclayer Inc | | | 5,44 % | 6 ¥ |
| T ks Technologies PCL | | | 7,89 % | 0,09 ฿ |
| Taihan Precision Technology Co Ltd | | | 1,92 % | 1,50 NT$ |
| Taiwan FamilyMart Co Ltd | | | 5,57 % | 7,50 NT$ |
| TANFAC Industries Ltd | | | 0,21 % | 3,50 ₹ |
| TTK Healthcare Ltd | | | 0,83 % | 6,00 ₹ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,58 % | 0,11 $ |
| Vinda International Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Western Asset Short Duration Income ETF | | | 4,81 % | 0,03 $ |
| Western Asset Total Return ETF | | | 4,98 % | 0,06 $ |
| Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 0,79 % | 0,68 CN¥ |