| Deka DAXplus Maximum Dividend UCITS ETF | | | 6,41 % | 0,68 € |
| State Street Corp | | | 3,55 % | 0,57 $ |
| HA Sustainable Infrastructure Capital Inc | | | 5,87 % | 0,38 $ |
| Sanlam Ltd | | | 5,50 % | 3,34 ZAR |
| Banco do Brasil SA BB Brasil ADR | | | 6,78 % | 0,02 $ |
| Itau Unibanco Holding SA ADR | | | 7,33 % | 0,00 $ |
| OC Oerlikon Corp AG, Pfaffikon | | | 5,02 % | 0,35 CHF |
| Straumann Holding AG | | | 0,84 % | 0,68 CHF |
| Healthcare Realty Trust Inc | | | 7,54 % | 0,33 $ |
| BanColombia SA ADR | | | 7,74 % | 0,75 $ |
| Franklin BSP Realty Trust Inc Ordinary Shares | | | 10,71 % | 0,36 $ |
| Shoprite Holdings Ltd | | | 2,69 % | 2,33 ZAR |
| Merafe Resources Ltd | | | 12,84 % | 0,22 ZAR |
| Rockwool AS Class B | | | 2,06 % | 35,00 DKK |
| Harmony Gold Mining Co Ltd | | | 1,52 % | 0,40 ZAR |
| DNP Select Income Fund | | | 8,25 % | 0,07 $ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,03 % | 0,04 € |
| Kulicke & Soffa Industries Inc | | | 2,30 % | 0,17 $ |
| Outokumpu Oyj Class A | | | 7,05 % | 0,15 € |
| Sino Land Co Ltd | | | 7,41 % | 0,15 HK$ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6,76 % | 0,59 € |
| Orior AG | | | 10,02 % | 2,40 CHF |
| OceanPal Inc | | | 0,00 % | 0,05 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,22 % | 0,57 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,68 % | 0,08 $ |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,46 % | 0,13 € |
| Standard Bank Group Ltd | | | 6,76 % | 5,11 ZAR |
| UWM Holdings Corp Ordinary Shares - Class A | | | 6,71 % | 0,10 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6,85 % | 0,13 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,65 % | 0,77 $ |
| Nedbank Group Ltd | | | 8,21 % | 7,58 ZAR |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,23 % | 0,23 CA$ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,81 % | 0,21 € |
| Community Financial System Inc | | | 3,27 % | 0,43 $ |
| Renishaw PLC | | | 2,86 % | 0,16 £ |
| BTCS Inc | | | 0,00 % | 0,05 $ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,92 % | 0,15 € |
| Gildan Activewear Inc | | | 1,85 % | 0,17 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,09 % | 0,31 $ |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,17 % | 0,72 € |
| Vaisala Oyj Class A | | | 1,86 % | 0,68 € |
| Centerspace | | | 4,79 % | 0,73 $ |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,31 % | 0,39 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 2,21 % | 0,10 € |
| Fidelity 500 Index Fund | | | 0,61 % | 0,46 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,42 % | 0,39 € |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,42 % | 0,71 € |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0,81 % | 0,03 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,81 % | 0,16 € |
| Koc Holding AS | | | 3,94 % | 0,90 TRY |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,89 % | 0,54 € |
| Commonwealth Bank of Australia ADR | | | 3,21 % | 1,31 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,29 % | 0,11 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1,78 % | 0,02 € |
| KB Financial Group Inc | | | 4,16 % | 2.190 ₩ |
| Rockwool AS Class A | | | 2,08 % | 35,00 DKK |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,34 % | 0,41 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,52 % | 0,05 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,18 % | 10,42 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,52 % | 0,36 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,71 % | 21,90 ZAR |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,38 % | 0,07 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 2,13 % | 0,29 € |
| Deka US Treasury 7-10 UCITS ETF | | | 3,17 % | 3,21 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,66 % | 0,03 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,05 % | 0,04 € |
| Novo Nordisk AS BRDR | | | 2,06 % | 0,15 R$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,32 % | 0,47 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,78 % | 0,21 € |
| 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 | | | 6,72 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6,97 % | 0,12 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,47 % | 0,07 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,41 % | 0,60 € |
| Comgest Growth Europe EUR Fixed Inc | | | 4,26 % | 0,34 € |
| Dinkelacker AG | | | 1,72 % | 32,00 € |
| Diplomat Holdings Ltd Ordinary Shares | | | 2,75 % | 0,88 ₪ |
| Fidelity Total Market Index Fund | | | 0,17 % | 0,18 $ |
| G. Willi-Food International Ltd | | | 5,98 % | 0,44 $ |
| Hurco Companies Inc | | | 1,95 % | 0,15 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,18 % | 9,89 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 % | 1,25 € |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,24 % | 10,77 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,19 % | 0,32 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11,90 % | 3,12 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,22 % | 0,11 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,38 % | 7,92 CN¥ |
| TerraVest Industries Inc | | | 0,64 % | 0,10 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0,35 % | 0,29 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,37 % | 0,04 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1,56 % | 2,87 € |
| Enento Group PLC | | | 3,13 % | 1,00 € |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,03 $ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,25 R$ |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5,85 % | 0,16 HK$ |
| Innofactor Oyj | | | 4,14 % | 0,08 € |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,57 % | 0,33 R$ |
| Portuaria Cabo Froward SA | | | 6,71 % | 0,03 $ |
| Prosperity Real Estate Investment Trust | | | 9,59 % | 0,09 HK$ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7,11 % | 0,78 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,22 % | 0,47 CHF |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,80 % | 0,74 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,12 % | 0,14 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,49 % | 0,10 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,02 % | 0,36 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,03 % | 0,87 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,05 % | 0,35 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,49 % | 0,37 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6,87 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6,83 % | 0,07 £ |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,18 % | 0,28 € |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,15 % | 0,05 € |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,26 % | 0,34 € |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,90 % | 11,67 ZAR |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,77 % | 0,23 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,49 % | 0,27 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,56 % | 0,08 $ |
| Shapir Engineering and Industry Ltd | | | 0,00 % | 0,20 ₪ |
| Siili Solutions Oyj | | | 2,95 % | 0,18 € |
| Adbri Ltd | | | 0,00 % | 0,07 AU$ |
| ADVFN PLC | | | 0,00 % | 0,01 £ |
| AECI Ltd | | | 2,36 % | 5,05 ZAR |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,94 % | 1,49 R$ |
| Atinum Investment Co Ltd | | | 5,77 % | 200 ₩ |
| Autohome Inc BRDR | | | 5,70 % | 0,25 R$ |
| Baiksan Co Ltd | | | 2,35 % | 100 ₩ |
| Barclays PLC BRDR | | | 2,82 % | 0,98 R$ |
| Boditech Med Inc | | | 1,36 % | 200 ₩ |
| Broadridge Financial Solutions Inc BRDR | | | 1,32 % | 0,75 R$ |
| Carmel Corp Ltd | | | 0,00 % | 1,12 ₪ |
| Carry Co Ltd Ordinary Shares | | | 0,00 % | 80 ₩ |
| Cheil Grinding Wheel Ind Co Ltd | | | 3,54 % | 270 ₩ |
| Cheryong Electric Co Ltd | | | 2,74 % | 50 ₩ |
| Cheryong Industrial Co Ltd | | | 3,44 % | 100 ₩ |
| Comgest Growth Global EUR Fixed Inc | | | 4,17 % | 0,11 € |
| CSL Ltd ADR | | | 1,76 % | 0,52 $ |
| Daeduck Co Ltd | | | 7,06 % | 300 ₩ |
| Daeduck Co Ltd PFS PERPETUAL KRW 500 | | | 6,84 % | 305 ₩ |
| Daeduck Electronics Ordinary Shares | | | 2,38 % | 300 ₩ |
| Daeduck Electronics PFS PERPETUAL KRW 500 | | | 5,06 % | 305 ₩ |
| Daehan Flour Mills Co Ltd | | | 2,72 % | 2.500 ₩ |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2,63 % | 0,25 € |
| Deutsch Motors Inc | | | 8,35 % | 350 ₩ |
| DGB Financial Group Co Ltd | | | 5,73 % | 630 ₩ |
| DTC Co Ltd | | | 1,74 % | 80 ₩ |
| E1 Corp | | | 5,76 % | 2.200 ₩ |
| Fidelity Flex 500 Index Fund | | | 0,61 % | 0,06 $ |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6,57 % | 0,41 $ |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6,64 % | 0,29 $ |
| Fursys Inc | | | 2,79 % | 1.100 ₩ |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3,95 % | 0,05 CN¥ |
| Great Southern Bancorp Inc | | | 2,87 % | 0,36 $ |
| Green Cross WellBeing Corp Ordinary Shares | | | 1,42 % | 80 ₩ |
| Guyoung Technology Co Ltd | | | 2,73 % | 30 ₩ |
| Gwanak Construction and Equipment Service Co Ltd | | | 3,80 % | 100 ₩ |
| Gwangju Shinsegae Co Ltd | | | 7,35 % | 1.700 ₩ |
| HANSAE Co Ltd | | | 4,04 % | 500 ₩ |
| Hecto Innovation Co Ltd | | | 2,95 % | 390 ₩ |
| Housing & Urban Development Corp Ltd | | | 1,71 % | 0,75 ₹ |
| Husteel Co Ltd | | | 2,38 % | 147 ₩ |
| Ingrad PJSC | | | 0,00 % | 41,69 RUB |
| Instituto Hermes Pardini SA | | | 0,00 % | 0,11 R$ |
| Jeju Bank | | | 1,30 % | 100 ₩ |
| Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS | | | 0,46 % | 0,11 TRY |
| KL-Net Corp | | | 4,00 % | 80 ₩ |
| Korea Electronic Certification Authority | | | 2,16 % | 70 ₩ |
| Korea United Pharm Inc | | | 2,36 % | 370 ₩ |
| Kreate Group PLC Ordinary Shares | | | 6,25 % | 0,45 € |
| Libstar Holdings Ltd Ordinary Shares | | | 4,10 % | 0,25 ZAR |
| M.I.Tech Co Ltd | | | 1,02 % | 80 ₩ |
| Mabanee Co KPSC | | | 1,73 % | 0,012 KWD |
| MAKUS Inc | | | 2,16 % | 120 ₩ |
| Metair Investments Ltd | | | 0,00 % | 0,90 ZAR |
| Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y | | | 0,02 % | 0,93 $ |
| Natixis U.S. Equity Opportunities ETF | | | 0,00 % | 1,26 $ |
| NB Global Corporate Income Trust | | | 3,89 % | 0,01 AU$ |
| Netmarble Corp | | | 1,04 % | 528 ₩ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,02 HK$ |
| NICE Information Service Co Ltd | | | 3,68 % | 330 ₩ |
| Novarex Co Ltd | | | 2,37 % | 147 ₩ |
| One Software Technologies Ltd | | | 3,64 % | 0,35 ₪ |
| Oron Group Investments & Holdings Ltd | | | 2,21 % | 0,08 ₪ |
| Ottogi Corp | | | 2,26 % | 8.000 ₩ |
| Polaris AI Pharma Corp | | | 1,55 % | 100 ₩ |
| Porto Seguro SA | | | 4,71 % | 0,35 R$ |
| Porto Seguro SA | | | 4,71 % | 0,28 R$ |
| Protec Co Ltd | | | 1,70 % | 400 ₩ |
| QSI Co Ltd | | | 1,11 % | 100 ₩ |
| Resilient REIT Ltd | | | 7,65 % | 2,27 ZAR |
| SA Corporate Real Estate Ltd | | | 8,56 % | 0,13 ZAR |
| Sabvest Capital Ltd Ordinary Shares | | | 1,04 % | 0,55 ZAR |
| Saunders International Ltd | | | 4,89 % | 0,01 AU$ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,00 % | 0,39 $ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7,09 % | 0,76 CHF |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7,19 % | 0,77 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7,04 % | 0,78 £ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7,17 % | 0,77 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7,21 % | 0,80 € |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 7,05 % | 0,81 £ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7,19 % | 0,80 $ |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7,24 % | 0,75 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7,34 % | 0,80 CHF |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7,17 % | 0,81 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 7,01 % | 0,83 £ |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7,12 % | 0,83 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,24 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,25 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,24 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,63 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,23 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,52 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,97 % | 0,38 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,53 % | 0,46 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,27 % | 0,51 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,36 % | 0,39 € |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7,26 % | 1,74 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,61 % | 0,08 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,27 % | 2,15 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,54 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,51 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,22 % | 0,26 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,14 % | 0,33 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,16 % | 0,34 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,55 % | 0,54 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,85 % | 0,74 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,40 % | 0,47 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7,00 % | 0,45 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,14 % | 0,05 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,07 % | 0,08 $ |
| 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 % | 0,21 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,05 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,09 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,17 % | 0,83 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,17 % | 0,83 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,48 % | 0,25 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,48 % | 0,63 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,46 % | 0,27 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,39 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,40 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,37 % | 0,29 $ |
| 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 C Distribution GBP Hedged Q | | | 2,94 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3,00 % | 0,12 £ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,89 % | 0,66 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,62 % | 0,43 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,11 % | 0,43 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,07 % | 0,45 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,86 % | 1,20 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,88 % | 0,55 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,81 % | 0,65 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,12 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0,00 % | 0,12 € |
| 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 % | 0,14 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,03 % | 0,04 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,03 % | 0,04 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,03 % | 0,04 € |
| 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 % | 0,03 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,03 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,45 % | 0,43 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,46 % | 0,41 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,46 % | 0,40 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,08 % | 0,14 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,35 % | 3,02 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,54 % | 0,68 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,41 % | 2,75 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,38 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,04 % | 0,28 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,56 % | 0,82 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,40 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,56 % | 0,81 € |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,07 % | 3,63 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,00 % | 0,91 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,03 % | 0,90 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,58 % | 0,46 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,61 % | 0,34 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,81 % | 4,11 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,50 % | 0,34 € |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,51 % | 0,69 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,45 % | 0,35 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,48 % | 0,31 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,49 % | 0,35 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,55 % | 2,87 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,53 % | 0,35 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,77 % | 0,47 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,45 % | 0,37 $ |
| 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 | | | 6,54 % | 0,35 $ |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,53 % | 0,67 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,48 % | 0,71 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,46 % | 0,32 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,79 % | 0,48 SGD |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,05 % | 0,36 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,07 % | 0,34 € |
| 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 | | | 6,83 % | 0,08 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,65 % | 0,09 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,40 % | 0,37 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,75 % | 10,02 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,29 % | 0,30 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,19 % | 1,07 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,18 % | 0,72 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,16 % | 0,32 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,18 % | 0,13 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,26 % | 0,46 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,18 % | 1,38 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,16 % | 0,30 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,94 % | 1,49 £ |
| 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 % | 0,55 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,02 % | 0,52 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,03 % | 0,51 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,13 % | 2,32 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,09 % | 0,27 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,11 % | 0,27 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,20 % | 0,35 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,39 % | 0,58 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,53 % | 0,29 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,39 % | 0,57 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,53 % | 0,29 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,63 % | 0,60 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,34 % | 0,64 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,06 % | 0,32 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,58 % | 0,66 € |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1,55 % | 0,26 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,27 % | 0,52 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,24 % | 3,47 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4,51 % | 1,07 SGD |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,30 % | 0,58 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,21 % | 0,42 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,58 % | 0,12 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,55 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,94 % | 1,25 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,28 % | 5,71 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,16 % | 7,54 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,00 % | 0,74 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,25 % | 1,30 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,95 % | 0,54 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,97 % | 0,95 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,88 % | 0,41 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,05 % | 0,39 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6,08 % | 0,38 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,94 % | 0,38 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,02 % | 0,40 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,86 % | 0,29 € |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,89 % | 0,27 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,88 % | 0,27 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,08 % | 0,59 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,09 % | 0,57 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0,28 % | 0,34 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 0,27 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,15 % | 0,63 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,20 % | 0,29 $ |
| 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 % | 0,64 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,44 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,25 % | 0,71 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,22 % | 0,74 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,42 % | 0,28 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,75 % | 0,26 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,09 % | 0,46 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6,04 % | 0,33 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3,18 % | 0,53 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,83 % | 0,28 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6,05 % | 2,63 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,94 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3,14 % | 0,51 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3,17 % | 0,51 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3,13 % | 0,53 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,44 % | 0,28 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,56 % | 0,20 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,56 % | 0,80 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,96 % | 0,61 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,54 % | 0,22 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,81 % | 0,44 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,52 % | 0,22 $ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,58 % | 0,75 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,03 % | 0,11 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,58 % | 0,74 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3,12 % | 66 ¥ |
| Sea Harvest Group Ltd | | | 3,58 % | 0,56 ZAR |
| Seowonintech Co Ltd | | | 7,73 % | 350 ₩ |
| Sidiz Inc | | | 2,07 % | 400 ₩ |
| STIC Investments Inc | | | 3,49 % | 150 ₩ |
| Sung Moon Electronics Co Ltd | | | 0,00 % | 5 ₩ |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 10 ₩ |
| Sunndal Sparebank Depository Receipts | | | 5,88 % | 6,87 NOK |
| Texton Property Fund Ltd Accum.Units ZAR | | | 5,03 % | 0,10 ZAR |
| TongYang Life Insurance Co Ltd | | | 8,01 % | 620 ₩ |
| Transcontinental Inc Shs -B- Conv | | | 5,39 % | 0,23 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,53 % | 0,05 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,88 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,28 % | 0,09 CA$ |
| Vitania Ltd | | | 2,24 % | 0,53 ₪ |
| Walmart Inc Canadian Depository Receipt | | | 1,07 % | 0,08 CA$ |
| Welgene Biotech Co Ltd Ordinary Shares | | | 0,00 % | 0,48 NT$ |
| Windey Energy Technology Group Co Ltd Class A | | | 0,41 % | 0,22 CN¥ |
| Wins Co.Ltd | | | 4,54 % | 500 ₩ |
| Wonil Special Steel Co Ltd | | | 3,49 % | 250 ₩ |
| Woorim Power Train Solution Co Ltd | | | 0,54 % | 100 ₩ |
| Woosung | | | 2,07 % | 150 ₩ |
| YES24 Co Ltd | | | 4,76 % | 200 ₩ |