| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,97 % | 0,41 $ |
| Main Street Capital Corp | | | 7,63 % | 0,10 $ |
| Nike Inc | | | 2,07 % | 0,34 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,47 % | 0,38 $ |
| Vanguard S&P 500 UCITS ETF | | | 0,99 % | 0,26 $ |
| ARMOUR Residential REIT Inc | | | 15,31 % | 0,50 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,39 % | 0,24 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,45 % | 0,30 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,98 % | 0,12 € |
| Petroleo Brasileiro SA Petrobras ADR | | | 12,78 % | 1,24 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,39 % | 0,14 $ |
| CME Group Inc | | | 4,28 % | 1,00 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,77 % | 0,23 $ |
| Orchid Island Capital Inc | | | 18,23 % | 0,16 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,74 % | 0,17 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,92 % | 0,14 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14,48 % | 1,24 $ |
| Diversified Energy Co PLC | | | 7,24 % | 0,85 $ |
| Vanguard FTSE North America UCITS ETF | | | 0,99 % | 0,33 $ |
| Bankinter SA | | | 15,28 % | 0,08 € |
| Vanguard FTSE 100 UCITS ETF | | | 3,69 % | 0,18 £ |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 30,01 % | 1,78 SEK |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,03 % | 0,05 $ |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1,21 % | 0,01 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,36 % | 0,07 € |
| TotalEnergies SE ADR | | | 5,73 % | 1,04 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,82 % | 0,10 € |
| Prosegur Compania De Seguridad SA | | | 7,16 % | 0,07 € |
| Redwood Trust Inc | | | 9,55 % | 0,23 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,53 % | 0,02 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,91 % | 0,12 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,07 % | 0,03 € |
| NEOS S&P 500(R) High Income ETF | | | 11,07 % | 0,46 $ |
| WR Berkley Corp | | | 0,49 % | 0,10 $ |
| Elecnor SA | | | 63,01 % | 0,06 € |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,22 % | 0,01 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,06 % | 0,03 £ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,77 % | 1,16 $ |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 2,22 % | 0,01 $ |
| Vanguard FTSE 250 UCITS ETF | | | 3,31 % | 0,22 £ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,43 % | 0,93 $ |
| HCA Healthcare Inc | | | 0,81 % | 0,56 $ |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | | | 1,78 % | 0,24 € |
| Sodexo | | | 3,28 % | 2,40 € |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20,39 % | 1,23 $ |
| Big Lots Inc | | | 271,25 % | 0,30 $ |
| Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing | | | 2,15 % | 0,24 € |
| Bancroft Fund | | | 7,06 % | 0,32 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,20 % | 0,52 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,19 % | 0,51 € |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2,46 % | 0,01 € |
| Vanguard Growth Index Fund ETF Shares | | | 0,48 % | 0,45 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,35 % | 0,12 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,34 % | 0,12 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,25 % | 0,07 $ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,51 % | 0,01 € |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0,84 % | 0,01 $ |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 2,06 % | 0,01 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3,75 % | 0,05 $ |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0,85 % | 0,04 $ |
| PDC Energy Inc | | | 1,09 % | 0,35 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,73 % | 0,17 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,19 % | 1,04 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 17,95 % | 2,33 $ |
| Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing | | | 2,93 % | 0,23 € |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,84 % | 3,94 $ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,70 % | 0,14 € |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,56 % | 0,02 $ |
| Empresas Lipigas SA | | | 7,39 % | 74 CLP |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,17 % | 1,13 € |
| Direxion Daily FTSE China Bull 3X Shares | | | 3,31 % | 0,46 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,48 % | 0,28 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,34 % | 0,01 CHF |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,34 % | 0,01 CHF |
| Direxion Daily S&P500 Bull 3X Shares | | | 0,57 % | 0,12 $ |
| Oceana Group Ltd | | | 6,44 % | 2,91 ZAR |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1,92 % | 0,31 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,03 % | 0,03 £ |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing | | | 2,55 % | 0,24 € |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,44 % | 0,34 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,28 % | 1,01 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,85 % | 1,12 $ |
| Direxion Daily Small Cap Bull 3X Shares | | | 0,93 % | 0,10 $ |
| Neoenergia SA | | | 5,76 % | 0,14 R$ |
| Neoenergia SA | | | 5,76 % | 0,53 R$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,58 % | 0,33 € |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1,58 % | 0,32 $ |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6,19 % | 0,08 € |
| Ellsworth Growth and Income Fund Ltd | | | 5,71 % | 0,13 $ |
| Marfrig Global Foods SA | | | 15,43 % | 0,91 R$ |
| Sasseur REIT | | | 10,84 % | 0,02 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,98 % | 7,40 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,93 % | 0,37 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,43 % | 15,99 ZAR |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,06 % | 0,68 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,55 % | 0,47 $ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 6,93 % | 0,11 € |
| Designer Brands Inc Class A | | | 3,97 % | 0,05 $ |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0,73 % | 0,05 $ |
| Invercap SA INVERCAP | | | 6,44 % | 40 CLP |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,08 % | 0,04 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,15 % | 0,48 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,47 % | 0,19 € |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 3,88 % | 4,46 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,05 % | 0,01 $ |
| Capital Appreciation Ltd | | | 6,65 % | 0,04 ZAR |
| China MeiDong Auto Holdings Ltd | | | 1,81 % | 0,09 HK$ |
| Direxion Daily Financial Bull 3X Shares | | | 0,83 % | 0,33 $ |
| Direxion Daily Real Estate Bull 3X Shares | | | 1,96 % | 0,01 $ |
| Direxion Daily Technology Bull 3X Shares | | | 0,22 % | 0,05 $ |
| Direxion Daily TSLA Bull 2X Shares | | | 2,82 % | 0,05 $ |
| Direxion Hydrogen ETF | | | 1,76 % | 0,02 $ |
| Made SA | | | 5,46 % | 0,78 € |
| Marine Petroleum Trust | | | 9,19 % | 0,24 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,51 % | 0,35 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,43 % | 0,41 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,49 % | 7,53 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 2,98 % | 0,02 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,35 % | 0,11 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,35 % | 0,11 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,22 % | 0,29 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,85 % | 2,40 ZAR |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,38 % | 0,56 € |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 6,07 % | 2,06 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,91 % | 3,11 CN¥ |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0,57 % | 1,28 $ |
| U.S. Global GO GOLD and Precious Metal Miners ETF | | | 0,00 % | 0,24 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,16 % | 0,60 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,20 % | 0,70 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,65 % | 0,42 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,02 % | 1,10 $ |
| Xylo Technologies Ltd ADR | | | 0,00 % | 0,85 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,37 % | 0,08 $ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,27 % | 0,76 R$ |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3,63 % | 0,86 $ |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 3,74 % | 0,07 $ |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 1,29 % | 0,24 $ |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1,23 % | 0,05 $ |
| Fairvest Ltd Class B | | | 8,74 % | 0,22 ZAR |
| Hartford Multifactor Emerging Markets ETF | | | 4,45 % | 0,70 $ |
| M&W Capital | | | 0,28 % | 0,15 € |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 R$ |
| Pernod Ricard SA ADR | | | 4,47 % | 0,53 $ |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 2,85 % | 5,29 MX$ |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 2,85 % | 5,29 MX$ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7,33 % | 1,11 CHF |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1,66 % | 2,93 € |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 3,51 % | 0,32 € |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3,48 % | 0,40 € |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,84 % | 0,67 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,15 % | 0,12 € |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 2,90 % | 1,02 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,88 % | 1,20 € |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 3,48 % | 2,02 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,31 % | 0,34 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,33 % | 0,32 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8,53 % | 8,72 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,91 % | 0,39 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,65 % | 0,03 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,24 % | 0,06 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,03 % | 0,06 £ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 8,20 % | 0,10 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,14 % | 0,04 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,38 % | 0,30 $ |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1,10 % | 2,53 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,01 % | 9,00 ZAR |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 6,07 % | 1,92 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,62 % | 0,07 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0,77 % | 3,17 $ |
| Vukile Property Fund Ltd | | | 7,04 % | 0,47 ZAR |
| Acruence Active Hedge U.S. Equity ETF | | | 0,83 % | 0,49 $ |
| Acsion Ltd | | | 4,56 % | 0,18 ZAR |
| Alliance Bank Malaysia Bhd | | | 4,61 % | 0,12 MYR |
| AMMB Holdings Bhd | | | 4,30 % | 0,06 MYR |
| ATAC US Rotation ETF | | | 2,02 % | 0,25 $ |
| AYO Technology Solutions Ltd Ordinary Shares | | | 0,00 % | 0,60 ZAR |
| Azzas 2154 SA | | | 5,87 % | 0,46 R$ |
| BaoViet Holdings | | | 2,27 % | 3.026 ₫ |
| BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,02 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,73 % | 0,03 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,02 R$ |
| Bexil Investment Trust | | | 7,69 % | 0,25 $ |
| Clough Select Equity ETF | | | 1,09 % | 0,11 $ |
| Conductor Global Equity Value ETF | | | 0,34 % | 0,09 $ |
| Copus Korea Co Ltd | | | 1,21 % | 10 ₩ |
| D&O Green Technologies Bhd | | | 0,14 % | 0,01 MYR |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 3,96 % | 0,01 $ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3,08 % | 0,16 $ |
| Direxion Daily AAPL Bear 1X Shares | | | 5,24 % | 0,13 $ |
| Direxion Daily AAPL Bull 2X Shares | | | 1,74 % | 0,12 $ |
| Direxion Daily AMZN Bear 1X Shares | | | 9,11 % | 0,14 $ |
| Direxion Daily AMZN Bull 2X Shares | | | 2,59 % | 0,06 $ |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 1,94 % | 0,06 $ |
| Direxion Daily Energy Bear 2X Shares | | | 5,78 % | 0,09 $ |
| Direxion Daily Energy Bull 2X Shares | | | 2,35 % | 0,33 $ |
| Direxion Daily Financial Bear 3X Shares | | | 11,92 % | 0,00 $ |
| Direxion Daily Fintech Bull 2X Shares | | | 0,00 % | 0,01 $ |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2,74 % | 0,08 $ |
| Direxion Daily GOOGL Bear 1X Shares | | | 6,98 % | 0,05 $ |
| Direxion Daily GOOGL Bull 2X Shares | | | 2,14 % | 0,10 $ |
| Direxion Daily Healthcare Bull 3X Shares | | | 1,91 % | 0,14 $ |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 0,75 % | 0,11 $ |
| Direxion Daily Metals & Mining Bull 2X Shares | | | 0,52 % | 0,12 $ |
| Direxion Daily Mid Cap Bull 3X Shares | | | 0,96 % | 0,04 $ |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 5,54 % | 2,15 $ |
| Direxion Daily MSCI India Bull 2x Shares | | | 1,45 % | 0,04 $ |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 14,79 % | 0,75 $ |
| Direxion Daily MSFT Bear 1X Shares | | | 4,91 % | 0,16 $ |
| Direxion Daily MSFT Bull 2X Shares | | | 2,45 % | 0,11 $ |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1,55 % | 0,03 $ |
| Direxion Daily Real Estate Bear 3X Shares | | | 7,58 % | 0,21 $ |
| Direxion Daily Retail Bull 3X Shares | | | 1,18 % | 0,02 $ |
| Direxion Daily S&P 500 Bear 1X Shares | | | 7,07 % | 0,13 $ |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0,55 % | 0,62 $ |
| Direxion Daily S&P 500 Equal Weight Bull 2X Shares | | | 0,00 % | 0,13 $ |
| Direxion Daily S&P 500 High Beta Bear 3X Shares | | | 5,10 % | 0,00 $ |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 9,57 % | 0,09 $ |
| Direxion Daily Semiconductor Bear 3X Shares | | | 8,37 % | 0,07 $ |
| Direxion Daily South Korea Bull 3X Shares | | | 4,77 % | 0,04 $ |
| Direxion Daily TSLA Bear 1X Shares | | | 8,80 % | 0,06 $ |
| Direxion Daily Utilities Bull 3X Shares | | | 1,91 % | 0,02 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,71 % | 0,25 $ |
| Direxion Work From Home ETF | | | 0,56 % | 0,09 $ |
| Fairvest Ltd Class A | | | 7,97 % | 0,65 ZAR |
| Fidelity Nasdaq Composite Index Fund | | | 0,52 % | 1,16 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,51 % | 0,16 $ |
| FoundPac Group Bhd | | | 4,69 % | 0,01 MYR |
| GHL Systems Bhd | | | 1,98 % | 0,03 MYR |
| Harbour-Link Group Bhd | | | 3,75 % | 0,03 MYR |
| Hartford Longevity Economy ETF | | | 1,16 % | 0,27 $ |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 3,81 % | 0,24 $ |
| Hartford Multifactor Diversified International ETF | | | 4,59 % | 0,65 $ |
| Hartford Multifactor Small Cap ETF | | | 1,77 % | 0,31 $ |
| Hartford Multifactor US Equity ETF | | | 1,46 % | 0,24 $ |
| Hartford Schroders ESG US Equity ETF | | | 0,95 % | 0,16 $ |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4,87 % | 0,09 HK$ |
| Hosken Consolidated Investments Ltd | | | 0,51 % | 0,50 ZAR |
| Inspiration Healthcare Group PLC | | | 2,51 % | 0,00 £ |
| Jack Henry & Associates Inc BRDR | | | 1,20 % | 0,63 R$ |
| Japan Smaller Capitalization Fund | | | 3,50 % | 0,05 $ |
| Kpj Healthcare Bhd | | | 1,82 % | 0,01 MYR |
| LeaderShares Activist Leaders ETF | | | 1,17 % | 0,08 $ |
| LeaderShares AlphaFactor Tactical Focused ETF | | | 1,46 % | 0,11 $ |
| LeaderShares Equity Skew ETF | | | 1,01 % | 0,11 $ |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0,66 % | 0,10 $ |
| M.I.Tech Co Ltd | | | 1,08 % | 120 ₩ |
| Mannatech Inc | | | 10,03 % | 0,20 $ |
| Mills Locacao Servicos e Logistica SA | | | 3,99 % | 0,06 R$ |
| Miratap Inc | | | 4,94 % | 10 ¥ |
| Morgan Stanley China A Share Fund | | | 0,02 % | 0,00 $ |
| PBT Group Ltd | | | 10,36 % | 0,25 ZAR |
| Pioneer Core Equity Fund Class A | | | 0,89 % | 0,16 $ |
| Pioneer Emerging Markets Equity Fund Class A | | | 4,32 % | 0,37 $ |
| PJICO Insurance Corp | | | 5,11 % | 1.200 ₫ |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 3,86 % | 5,29 MX$ |
| Rede d or Sao Luiz SA Ordinary Shares | | | 2,14 % | 0,08 R$ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,18 % | 0,04 $ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,45 % | 0,35 $ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7,31 % | 1,08 CHF |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7,18 % | 1,07 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7,11 % | 1,09 £ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7,13 % | 1,18 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7,21 % | 1,11 € |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 7,13 % | 1,13 £ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7,15 % | 1,22 $ |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7,22 % | 1,05 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7,25 % | 1,14 CHF |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7,17 % | 1,14 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 7,09 % | 1,16 £ |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7,10 % | 1,25 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3,11 % | 2,43 £ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,58 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,58 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,33 % | 0,13 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,17 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,58 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3,50 % | 0,22 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,03 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,46 % | 0,28 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,05 % | 0,36 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,35 % | 0,41 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,34 % | 0,43 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,56 % | 0,33 € |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7,04 % | 1,51 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,23 % | 0,04 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 3,19 % | 0,57 £ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,57 % | 1,43 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,08 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,06 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,90 % | 0,16 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,84 % | 0,20 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,83 % | 0,21 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1,89 % | 0,36 $ |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2,54 % | 10,98 £ |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 2,54 % | 0,50 SGD |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2,52 % | 11,60 £ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1,72 % | 2,41 £ |
| Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV | | | 1,71 % | 4,06 $ |
| Schroder International Selection Fund Carbon Neutral Credit A Distribution | | | 5,37 % | 1,55 € |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2,98 % | 2,80 $ |
| Schroder International Selection Fund China Opportunities A Distribution | | | 1,93 % | 0,95 $ |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1,87 % | 0,49 £ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3,50 % | 0,37 € |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3,64 % | 0,31 £ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,03 % | 0,41 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,84 % | 0,67 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,88 % | 0,43 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,44 % | 0,44 $ |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2,17 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2,04 % | 0,30 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 6,19 % | 0,59 £ |
| 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 | | | 4,09 % | 0,07 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,78 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,76 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,71 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,46 % | 0,12 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,10 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 6,29 % | 0,69 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 6,15 % | 0,62 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8,03 % | 142 ¥ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 6,24 % | 0,53 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,19 % | 0,73 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,19 % | 0,73 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,26 % | 0,16 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,63 % | 0,53 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,19 % | 0,23 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,14 % | 0,24 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,15 % | 0,23 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,13 % | 0,25 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2,98 % | 0,03 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 2,99 % | 0,02 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 1,79 % | 0,07 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,69 % | 0,13 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2,70 % | 0,13 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3,15 % | 0,38 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,92 % | 0,10 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3,01 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,86 % | 121 ¥ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,88 % | 0,62 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,62 % | 0,50 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,10 % | 0,49 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,07 % | 0,52 € |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 2,93 % | 0,94 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 2,87 % | 1,14 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 1,52 % | 0,04 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 1,52 % | 0,04 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 1,52 % | 0,05 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,91 % | 1,14 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 1,45 % | 0,03 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 1,45 % | 0,03 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 1,45 % | 0,02 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,15 % | 0,49 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,10 % | 0,58 € |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 1,30 % | 1,72 £ |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 1,25 % | 1,97 € |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 1,28 % | 1,78 £ |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 1,23 % | 2,12 € |
| Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged | | | 1,20 % | 1,88 £ |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 5,17 € |
| Schroder International Selection Fund European Large Cap A Distribution GBP AV | | | 0,00 % | 4,18 £ |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 3,94 € |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 2,59 % | 0,63 € |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 2,64 % | 0,54 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 2,54 % | 0,68 € |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 1,70 % | 3,07 £ |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1,61 % | 3,22 € |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 1,68 % | 3,21 £ |
| Schroder International Selection Fund European Sustainable Equity A Income | | | 3,02 % | 0,40 $ |
| Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution | | | 2,93 % | 0,44 € |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3,00 % | 0,40 $ |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 2,98 % | 0,45 £ |
| Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution | | | 2,92 % | 0,45 € |
| Schroder International Selection Fund European Sustainable Value A Distribution | | | 0,00 % | 0,42 £ |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,07 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,07 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,25 % | 0,06 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,08 € |
| Schroder International Selection Fund European Value C Distribution | | | 3,41 % | 2,18 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,02 % | 0,04 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 2,63 % | 0,10 $ |
| 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 Bond C Distribution | | | 2,62 % | 0,09 $ |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,51 % | 1,97 € |
| Schroder International Selection Fund Global Cities C Distribution | | | 2,53 % | 3,97 $ |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1,57 % | 0,48 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,45 % | 0,37 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,45 % | 0,35 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,45 % | 0,35 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 0,80 % | 0,56 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 0,79 % | 0,59 £ |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,09 % | 0,20 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,01 % | 0,04 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,54 % | 0,61 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,02 % | 2,65 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,41 % | 0,17 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,01 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,79 % | 0,18 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,54 % | 0,73 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,02 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,55 % | 0,72 € |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 3,91 % | 0,16 $ |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 3,89 % | 3,71 € |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 3,86 % | 0,19 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 7,36 % | 3,34 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,07 % | 0,80 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,08 % | 0,78 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,08 % | 0,76 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,06 % | 0,40 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,24 % | 0,27 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,46 % | 1,16 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,19 % | 0,02 € |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,54 % | 0,67 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,14 % | 0,28 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,03 % | 0,29 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,16 % | 0,28 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,95 % | 2,99 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,18 % | 0,28 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,29 % | 0,44 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,13 % | 0,30 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,80 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5,95 % | 0,37 $ |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,55 % | 0,65 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,52 % | 0,69 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,01 % | 0,31 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,28 % | 0,46 SGD |
| Schroder International Selection Fund Global Disruption C Distribution GBP AV | | | 0,66 % | 0,96 £ |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,02 % | 0,40 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 1,17 % | 2,55 £ |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,04 % | 0,37 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,13 % | 0,07 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,23 % | 0,06 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,24 % | 0,08 $ |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 2,26 % | 0,29 $ |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 3,18 % | 0,35 € |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 3,30 % | 0,30 £ |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 3,28 % | 0,34 £ |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 3,54 % | 0,41 $ |
| Schroder International Selection Fund Global Energy Transition C Dis | | | 2,34 % | 0,29 £ |
| Schroder International Selection Fund Global Equity Alpha A Distribution | | | 1,24 % | 1,38 € |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 1,30 % | 2,89 £ |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1,29 % | 3,99 $ |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1,22 % | 0,54 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,31 % | 0,22 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 3,63 % | 3,84 £ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,80 % | 7,06 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,21 % | 0,28 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,51 % | 0,98 $ |
| Schroder International Selection Fund Global Gold A Distribution USD AV | | | 1,44 % | 1,73 $ |
| Schroder International Selection Fund Global Gold C Distribution USD AV | | | 1,42 % | 1,81 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 7,32 % | 0,56 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,09 % | 0,25 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8,18 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,82 % | 0,06 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 7,34 % | 0,35 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,11 % | 1,09 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,11 % | 0,22 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,07 % | 0,26 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,89 % | 1,17 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,13 % | 0,04 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,15 % | 0,04 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 0,77 % | 0,20 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 0,80 % | 0,18 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 0,75 % | 0,20 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 0,76 % | 0,23 $ |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,97 % | 0,52 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,00 % | 0,48 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,00 % | 0,48 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,42 % | 2,09 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,53 % | 0,19 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,44 % | 0,24 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,48 % | 0,31 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,37 % | 0,53 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,00 % | 0,26 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,37 % | 0,52 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,00 % | 0,26 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,57 % | 0,54 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,34 % | 0,60 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,53 % | 0,57 € |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1,50 % | 0,24 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,60 % | 0,39 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5,53 % | 0,31 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,48 % | 3,21 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4,43 % | 1,00 SGD |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 5,52 % | 0,54 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,46 % | 0,40 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,44 % | 0,12 $ |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1,96 % | 0,71 £ |
| Schroder International Selection Fund Greater China C Distribution | | | 1,95 % | 0,74 £ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,14 % | 0,02 HK$ |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0,69 % | 2,13 $ |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,48 % | 0,31 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,47 % | 0,29 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,71 % | 0,31 $ |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4,47 % | 0,33 € |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 3,51 % | 0,92 € |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 3,55 % | 0,87 € |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1,48 % | 21 ¥ |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1,47 % | 24 ¥ |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 1,85 % | 43 ¥ |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1,85 % | 46 ¥ |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 5,95 % | 1,67 £ |
| Schroder International Selection Fund Latin American C Distribution | | | 5,97 % | 2,20 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7,95 % | 0,92 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,36 % | 0,77 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,25 % | 6,35 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,59 % | 0,64 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,32 % | 1,09 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,54 % | 0,47 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,80 % | 0,81 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,58 % | 0,27 $ |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2,52 % | 4,51 $ |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2,46 % | 4,67 $ |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2,42 % | 4,97 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 1,24 % | 0,61 $ |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1,44 % | 3,24 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,03 % | 0,88 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6,06 % | 0,87 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,96 % | 0,80 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,01 % | 0,93 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,89 % | 0,59 € |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 3,78 % | 1,48 £ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,56 % | 0,23 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,92 % | 0,56 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,91 % | 0,55 € |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 3,82 % | 1,70 $ |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,10 % | 0,54 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,11 % | 0,52 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,52 % | 1,88 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,27 % | 1,94 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5,55 % | 2,00 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,43 % | 2,22 $ |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,34 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,28 € |
| Schroder International Selection Fund Sustainable Euro Credit A Distribution | | | 2,70 % | 0,91 € |
| Schroder International Selection Fund Sustainable Euro Credit C Distribution | | | 3,45 % | 2,29 € |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV | | | 0,00 % | 0,21 € |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV | | | 0,00 % | 0,22 £ |
| Schroder International Selection Fund Sustainable Global Growth and Income C Income | | | 2,03 % | 0,67 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,07 % | 0,26 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,26 % | 0,60 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,24 % | 0,63 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,06 % | 0,27 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,73 % | 0,18 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,75 % | 0,17 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,44 % | 0,42 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,44 % | 0,30 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,05 % | 0,24 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3,16 % | 0,49 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,39 % | 0,25 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,41 % | 2,38 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,38 % | 0,28 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV | | | 2,86 % | 2,10 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3,13 % | 0,47 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3,14 % | 0,47 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3,12 % | 0,50 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,02 % | 0,26 £ |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1,86 % | 0,86 CHF |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1,86 % | 0,75 CHF |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1,83 % | 0,99 CHF |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 2,79 % | 0,78 $ |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2,81 % | 0,74 $ |
| Schroder International Selection Fund UK Equity A Distribution | | | 2,71 % | 1,17 € |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,73 % | 0,07 £ |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2,78 % | 0,08 $ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,76 % | 0,06 £ |
| Schroder International Selection Fund UK Equity C Distribution | | | 2,79 % | 1,05 $ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,71 % | 0,08 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,25 % | 0,12 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,59 % | 0,71 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,99 % | 0,53 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,15 % | 0,20 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,65 % | 0,01 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,14 % | 0,20 $ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,60 % | 0,66 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,04 % | 0,10 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,60 % | 0,65 € |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3,53 % | 0,29 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3,49 % | 0,32 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 3,52 % | 3,04 € |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0,79 % | 2,01 £ |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0,80 % | 2,57 $ |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0,79 % | 3,01 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0,76 % | 3,60 $ |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0,57 % | 1,07 $ |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0,56 % | 1,51 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,18 % | 0,71 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3,13 % | 71 ¥ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3,88 % | 0,29 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,19 % | 0,70 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,16 % | 0,72 € |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 2,66 % | 0,39 £ |
| See Hup Consolidated Bhd | | | 3,10 % | 0,03 MYR |
| Shinhan Alpha REIT | | | 6,24 % | 187 ₩ |
| SK REIT Co Ltd | | | 6,58 % | 65 ₩ |
| Sound Enhanced Fixed Income ETF | | | 5,29 % | 0,05 $ |
| Sound Equity Dividend Income ETF | | | 3,38 % | 0,40 $ |
| Stratified LargeCap Hedged ETF | | | 0,00 % | 1,30 $ |
| Sygnia Ltd | | | 9,68 % | 1,30 ZAR |
| Syntax Stratified U.S. Total Market ETF | | | 1,53 % | 0,66 $ |
| The Shimane Bank Ltd | | | 2,05 % | 5 ¥ |
| Tsogo Sun Ltd | | | 5,96 % | 0,30 ZAR |
| U.S. Global Sea to Sky Cargo ETF | | | 0,00 % | 2,59 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,14 % | 0,01 £ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,23 % | 0,82 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,42 % | 1,12 $ |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 2,30 % | 0,74 $ |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0,86 % | 0,56 $ |
| Vanguard U.S. Multifactor ETF Shares | | | 1,85 % | 0,66 $ |
| Vanguard U.S. Quality Factor ETF Shares | | | 1,51 % | 0,48 $ |
| Vanguard U.S. Value Factor ETF Shares | | | 2,72 % | 0,68 $ |
| Westwood Real Estate Income Fund Class C | | | 5,80 % | 0,30 $ |
| Yeebo (International Holdings) Ltd | | | 1,88 % | 0,20 HK$ |
| ZEGA Buy and Hedge ETF | | | 1,26 % | 0,57 $ |