| HP Inc | | | 2,82 % | 0,25 $ |
| Lam Research Corp | | | 1,28 % | 0,15 $ |
| Canadian Natural Resources Ltd | | | 5,03 % | 0,29 CA$ |
| Games Workshop Group PLC | | | 2,85 % | 0,35 £ |
| Restaurant Brands International Inc | | | 3,36 % | 0,53 $ |
| SLR Investment Corp | | | 10,21 % | 0,41 $ |
| One Liberty Properties Inc | | | 6,55 % | 0,45 $ |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 30,31 % | 0,25 SEK |
| Seagate Technology Holdings PLC | | | 3,30 % | 0,70 $ |
| Bunzl PLC | | | 2,15 % | 0,16 £ |
| PACCAR Inc | | | 1,25 % | 1,00 $ |
| Tate & Lyle PLC | | | 2,87 % | 0,11 £ |
| CIE Automotive SA | | | 3,65 % | 0,36 € |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 19,05 % | 0,35 $ |
| iShares Emerging Markets Dividend ETF | | | 11,81 % | 0,09 $ |
| Bonduelle SA | | | 3,17 % | 0,45 € |
| Broadridge Financial Solutions Inc | | | 1,56 % | 0,64 $ |
| iShares MSCI Brazil ETF | | | 8,89 % | 0,16 $ |
| TwentyFour Select Monthly Income Ord | | | 8,58 % | 0,01 £ |
| Regency Centers Corp | | | 3,82 % | 0,63 $ |
| Terreno Realty Corp | | | 3,32 % | 0,34 $ |
| iShares Global Clean Energy ETF | | | 2,15 % | 0,01 $ |
| Want Want China Holdings Ltd | | | 5,65 % | 0,06 HK$ |
| iShares MSCI India ETF | | | 0,75 % | 0,03 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,36 % | 0,61 € |
| Air Lease Corp Class A | | | 1,81 % | 0,19 $ |
| iShares MSCI Emerging Markets ETF | | | 2,50 % | 0,03 $ |
| Graphic Packaging Holding Co | | | 1,49 % | 0,08 $ |
| Toromont Industries Ltd | | | 1,68 % | 0,35 CA$ |
| ArrowMark Financial Corp | | | 8,70 % | 0,48 $ |
| Chesapeake Utilities Corp | | | 2,14 % | 0,48 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,96 % | 0,55 € |
| SITE Centers Corp | | | 13,45 % | 0,12 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,99 % | 0,37 $ |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0,00 % | 0,50 SEK |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,60 % | 0,13 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,48 % | 0,08 $ |
| iShares Semiconductor ETF | | | 1,20 % | 0,15 $ |
| Aecon Group Inc | | | 2,79 % | 0,18 CA$ |
| iShares MSCI World ETF | | | 1,45 % | 0,08 $ |
| Guinness Global Equity Income C EUR Distribution | | | 1,78 % | 0,15 € |
| iShares MSCI Global Metals & Mining Producers ETF | | | 5,12 % | 0,06 $ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,73 % | 0,17 € |
| Creative Media & Community Trust | | | 84,91 % | 0,08 $ |
| Ituran Location and Control Ltd | | | 5,72 % | 0,14 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,67 % | 0,03 € |
| BRT Apartments Corp | | | 5,65 % | 0,23 $ |
| Citigroup Inc DR | | | 16,57 % | 0,48 $ |
| iShares U.S. Medical Devices ETF | | | 0,49 % | 0,01 $ |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,21 % | 1,37 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,06 % | 0,32 $ |
| Ethan Allen Interiors Inc | | | 5,54 % | 0,29 $ |
| Restaurant Brands International LP | | | 3,36 % | 0,53 $ |
| Great Portland Estates PLC | | | 3,64 % | 0,04 £ |
| iShares Core MSCI Total International Stock ETF | | | 3,31 % | 0,09 $ |
| iShares MSCI ACWI ETF | | | 1,68 % | 0,07 $ |
| iShares MSCI EAFE ETF | | | 3,22 % | 0,16 $ |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1,98 % | 0,37 $ |
| Enagas SA ADR | | | 12,34 % | 0,27 $ |
| iShares MSCI Chile ETF | | | 5,35 % | 0,09 $ |
| iShares MSCI Hong Kong ETF | | | 4,43 % | 0,01 $ |
| Myers Industries Inc | | | 4,74 % | 0,14 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,38 % | 0,39 € |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,32 % | 0,56 € |
| ALM Equity AB | | | 9,94 % | 2,10 SEK |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10,95 % | 0,27 $ |
| FT Vest Gold Strategy Target Income ETF | | | 21,59 % | 0,05 $ |
| iShares MSCI Brazil Small-Cap ETF | | | 4,89 % | 0,03 $ |
| iShares MSCI Germany ETF | | | 2,37 % | 0,25 $ |
| Nyfosa AB | | | 3,72 % | 0,75 SEK |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,54 % | 0,05 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,67 % | 11,49 ZAR |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7,14 % | 0,22 € |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,58 % | 0,38 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,90 % | 23,51 ZAR |
| Wajax Corp | | | 6,75 % | 0,25 CA$ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,16 $ |
| BMO CA High Dividend Covered Call ETF | | | 1,12 % | 0,10 CA$ |
| BMO S&P 500 Index ETF (CAD) | | | 0,22 % | 0,20 CA$ |
| Cargojet Inc | | | 1,35 % | 0,26 CA$ |
| Elme Communities | | | 4,81 % | 0,17 $ |
| Empresas Gasco SA | | | 2,36 % | 50 CLP |
| Guinness Global Equity Income D EUR Distribution | | | 1,77 % | 0,25 € |
| iShares Global Tech ETF | | | 0,44 % | 0,01 $ |
| iShares MSCI Australia ETF | | | 3,76 % | 0,22 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,25 % | 0,41 € |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 4,10 % | 3,43 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,63 % | 0,12 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,47 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,57 % | 0,12 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,44 % | 0,07 $ |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 6,93 % | 1,42 $ |
| AB Sagax | | | 6,40 % | 0,50 SEK |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5,46 % | 0,01 $ |
| BATM Advanced Communications Ltd | | | 0,00 % | 0,01 £ |
| BMO Equal Weight REITs Index ETF | | | 0,87 % | 0,09 CA$ |
| Conmed Corp | | | 1,17 % | 0,20 $ |
| Corem Property Group AB | | | 7,60 % | 5,00 SEK |
| Delek Automotive Systems Ltd | | | 18,35 % | 2,50 ₪ |
| iShares Core MSCI EAFE ETF | | | 3,45 % | 0,11 $ |
| iShares Core MSCI Europe ETF | | | 3,51 % | 0,08 $ |
| iShares Core MSCI Pacific ETF | | | 3,41 % | 0,21 $ |
| iShares MSCI EAFE Value ETF | | | 4,65 % | 0,11 $ |
| iShares MSCI Emerging Markets ex China ETF | | | 2,67 % | 0,04 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2,68 % | 0,05 $ |
| iShares MSCI Pacific ex Japan ETF | | | 4,03 % | 0,29 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,26 % | 0,47 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,48 % | 11,17 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,01 % | 0,02 € |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,46 % | 11,60 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,59 % | 0,31 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11,98 % | 3,34 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,12 % | 0,12 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,49 % | 0,64 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,37 % | 7,99 CN¥ |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0,59 % | 1,49 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,68 % | 0,03 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,56 % | 0,03 $ |
| Alpha Architect International Quantitative Value ETF | | | 12,58 % | 0,67 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,57 % | 0,02 € |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7,13 % | 0,14 $ |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6,04 % | 0,12 € |
| Attica Holdings SA | | | 6,14 % | 0,05 € |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,48 $ |
| BMO Clean Energy Index ETF | | | 2,05 % | 0,17 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,10 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,97 % | 0,10 CA$ |
| BMO Covered Call Technology ETF | | | 0,56 % | 0,13 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,82 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,06 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 1,10 % | 0,16 $ |
| BMO US High Dividend Covered Call ETF | | | 0,80 % | 0,11 CA$ |
| Corem Property Group AB Class D | | | 8,05 % | 5,00 SEK |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 1,02 % | 0,01 £ |
| Freedom 100 Emerging Markets ETF | | | 4,88 % | 0,48 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,55 % | 0,34 $ |
| iShares Core MSCI International Developed Markets ETF | | | 3,28 % | 0,08 $ |
| iShares Edge MSCI Intl Value Factor ETF | | | 4,57 % | 0,05 $ |
| iShares Emerging Markets Equity Factor ETF | | | 5,57 % | 0,03 $ |
| iShares ESG Aware Aggressive Allocation ETF | | | 2,06 % | 0,01 $ |
| iShares Europe ETF | | | 3,09 % | 0,06 $ |
| iShares Frontier and Select EM ETF | | | 3,95 % | 0,00 $ |
| iShares Global 100 ETF | | | 1,17 % | 0,05 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,95 % | 0,09 $ |
| iShares MSCI Agriculture Producers ETF | | | 4,16 % | 0,03 $ |
| iShares MSCI BIC ETF | | | 2,35 % | 0,04 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 3,48 % | 0,06 $ |
| iShares MSCI Europe Small-Cap ETF | | | 3,24 % | 0,13 $ |
| iShares MSCI Eurozone ETF | | | 2,88 % | 0,12 $ |
| iShares MSCI Saudi Arabia ETF | | | 3,84 % | 0,02 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,43 % | 0,02 $ |
| iShares Self-Driving EV and Tech ETF | | | 3,73 % | 0,26 $ |
| iShares U.S. Financial Services ETF | | | 1,35 % | 0,06 $ |
| Krona Public Real Estate AB | | | 18,84 % | 1,62 SEK |
| PGIM Ultra Short Bond ETF | | | 5,20 % | 0,06 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7,27 % | 0,72 CHF |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1,69 % | 3,81 € |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 3,58 % | 0,86 € |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3,54 % | 1,00 € |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7,04 % | 0,66 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,25 % | 0,14 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,71 % | 0,11 € |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 2,96 % | 0,61 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,93 % | 1,14 € |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 3,68 % | 1,52 € |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1,61 % | 0,37 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,11 % | 0,39 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,13 % | 0,38 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,56 % | 0,39 $ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,47 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,25 % | 0,06 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,16 % | 0,04 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,14 % | 0,34 $ |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1,14 % | 2,74 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,96 % | 12,45 ZAR |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 7,03 % | 1,32 $ |
| Schroder International Selection Fund Latin American C Distribution | | | 6,89 % | 1,50 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,68 % | 0,09 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0,80 % | 2,80 $ |
| United Community Banks Inc | | | 3,04 % | 0,20 $ |
| Viridi Bitcoin Miners ETF | | | 0,00 % | 3,99 $ |
| Absolute Select Value ETF | | | 1,63 % | 0,13 $ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,54 % | 0,04 $ |
| Alpha Architect International Quantitative Momentum ETF | | | 8,57 % | 0,36 $ |
| Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF | | | 0,00 % | 0,12 $ |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | | | 5,59 % | 0,11 $ |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | | | 0,00 % | 0,21 $ |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1,80 % | 0,06 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 2,22 % | 0,28 $ |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8,43 % | 0,25 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,85 % | 0,03 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,61 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,87 % | 0,03 $ |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4,50 % | 15,29 € |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4,74 % | 18,65 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,40 % | 0,30 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9,32 % | 0,17 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,39 % | 0,17 $ |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4,35 % | 9,99 € |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2,94 % | 0,02 € |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 2,85 % | 0,05 € |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 2,82 % | 1,05 € |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 2,82 % | 1,05 € |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3,90 % | 0,02 € |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 4,13 % | 0,02 $ |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 4,13 % | 0,02 $ |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 4,22 % | 0,02 $ |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) | | | 3,76 % | 1,16 € |
| Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) | | | 0,98 % | 1,16 € |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2,93 % | 0,01 € |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 3,10 % | 0,01 $ |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2,96 % | 0,01 € |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 3,14 % | 0,01 $ |
| Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) | | | 2,72 % | 0,53 € |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 4,71 % | 0,06 € |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5,04 % | 0,07 $ |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 4,55 % | 3,76 € |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 4,91 % | 3,92 € |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6,50 % | 7,15 € |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 3,98 % | 0,19 € |
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 4,66 % | 0,54 € |
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 4,60 % | 11,02 € |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,20 % | 0,19 $ |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0,00 % | 7,46 € |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4,56 % | 0,13 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7,65 % | 0,17 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7,20 % | 0,14 $ |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5,95 % | 0,18 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5,50 % | 0,01 $ |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 2,66 % | 3,57 € |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6,01 % | 0,15 € |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,72 % | 0,05 € |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5,03 % | 0,13 $ |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,95 % | 0,06 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,81 % | 0,01 € |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7,40 % | 0,23 $ |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,22 % | 0,02 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,28 % | 0,02 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,67 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,73 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Ballast Small/Mid Cap ETF | | | 1,04 % | 0,10 $ |
| Bank First Corp | | | 1,77 % | 0,22 $ |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0,00 % | 0,45 $ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Balanced ESG ETF | | | 0,47 % | 0,18 CA$ |
| BMO Balanced ETF | | | 0,54 % | 0,22 CA$ |
| BMO BBB Corporate Bond Index ETF | | | 0,97 % | 0,24 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 0,25 % | 0,04 CA$ |
| BMO Conservative ETF | | | 0,62 % | 0,22 CA$ |
| BMO Core Plus Bond ETF | | | 0,71 % | 0,20 CA$ |
| BMO Corporate Bond Index ETF | | | 0,97 % | 0,40 CA$ |
| BMO Covered Call US Banks ETF | | | 1,16 % | 0,17 CA$ |
| BMO Covered Call Utilities ETF | | | 1,32 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0,32 % | 0,21 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,12 CA$ |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0,33 % | 1,54 CA$ |
| BMO Equal Weight Global Gold Index ETF | | | 0,58 % | 0,27 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 0,35 % | 0,17 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,94 % | 0,38 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0,57 % | 0,17 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 0,75 % | 0,17 CA$ |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 1,05 % | 0,10 CA$ |
| BMO Equal Weight US Health Care Index ETF | | | 0,82 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,97 % | 0,07 CA$ |
| BMO ESG Corporate Bond Index ETF | | | 1,29 % | 0,22 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0,97 % | 0,15 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1,05 % | 0,18 CA$ |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 1,44 % | 0,22 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,17 % | 0,09 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,20 % | 0,10 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,33 % | 0,06 CA$ |
| BMO Global Communications Index ETF | | | 0,29 % | 0,21 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,21 % | 0,07 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 0,60 % | 0,14 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 1,07 % | 0,17 CA$ |
| BMO Global Infrastructure Index ETF | | | 0,72 % | 0,33 CA$ |
| BMO Global Strategic Bond ETF | | | 1,10 % | 0,30 CA$ |
| BMO Government Bond Index ETF | | | 0,69 % | 0,31 CA$ |
| BMO Growth ETF | | | 0,47 % | 0,22 CA$ |
| BMO High Quality Corporate Bond Index ETF | | | 0,85 % | 0,19 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,92 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0,48 % | 0,11 $ |
| BMO International Dividend ETF | | | 0,67 % | 0,07 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 0,07 CA$ |
| BMO Junior Gold Index ETF | | | 0,58 % | 0,23 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,77 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,63 % | 0,35 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,98 % | 0,35 $ |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3,97 % | 0,30 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 0,59 % | 0,25 CA$ |
| BMO Low Volatility Emerging Markets Equity ETF | | | 3,43 % | 0,43 CA$ |
| BMO Low Volatility International Equity ETF | | | 0,61 % | 0,16 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 0,60 % | 0,15 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 0,49 % | 0,21 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 0,51 % | 0,18 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 0,56 % | 0,16 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,67 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,64 % | 0,05 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,23 % | 0,25 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 1,98 % | 0,23 CA$ |
| BMO Money Market Fund ETF Series | | | 0,74 % | 0,02 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,21 % | 0,12 CA$ |
| BMO MSCI Canada ESG Leaders Index ETF | | | 0,62 % | 0,25 CA$ |
| BMO MSCI Canada Value Index ETF | | | 0,71 % | 0,15 CA$ |
| BMO MSCI EAFE ESG Leaders Index ETF | | | 0,63 % | 0,21 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0,67 % | 0,16 CA$ |
| BMO MSCI EAFE Index ETF | | | 0,68 % | 0,14 CA$ |
| BMO MSCI Emerging Markets Index ETF | | | 2,45 % | 0,56 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0,47 % | 0,14 CA$ |
| BMO MSCI Fintech Innovation Index ETF | | | 0,20 % | 0,03 CA$ |
| BMO MSCI Genomic Innovation Index ETF | | | 0,00 % | 0,02 CA$ |
| BMO MSCI Global ESG Leaders Index ETF | | | 0,29 % | 0,15 CA$ |
| BMO MSCI India ESG Leaders Index ETF | | | 0,28 % | 0,50 CA$ |
| BMO MSCI Next Gen Internet Innovation Index ETF | | | 0,15 % | 0,05 CA$ |
| BMO MSCI Tech & Industrial Innovation Index ETF | | | 0,50 % | 0,10 CA$ |
| BMO MSCI USA ESG Leaders Index ETF | | | 0,18 % | 0,12 CA$ |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0,24 % | 0,11 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,13 % | 0,13 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,72 % | 0,09 $ |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0,22 % | 0,09 CA$ |
| BMO MSCI USA Value Index ETF | | | 0,52 % | 0,14 CA$ |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0,36 % | 0,16 CA$ |
| BMO NASDAQ 100 Equity Index ETF | | | 0,11 % | 0,08 CA$ |
| BMO NASDAQ 100 Equity Index ETF (USD Units) | | | 0,30 % | 0,06 $ |
| BMO Premium Yield ETF | | | 1,06 % | 0,16 $ |
| BMO Premium Yield ETF | | | 0,96 % | 0,16 CA$ |
| BMO Premium Yield ETF (Hedged Units) | | | 1,07 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,24 % | 0,21 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 0,29 % | 0,12 $ |
| BMO S&P US Mid Cap Index ETF | | | 0,27 % | 0,10 CA$ |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 0,31 % | 0,10 CA$ |
| BMO S&P US Small Cap Index ETF | | | 0,34 % | 0,10 $ |
| BMO S&P US Small Cap Index ETF | | | 0,32 % | 0,10 CA$ |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 0,34 % | 0,10 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,69 % | 0,21 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,03 CA$ |
| BMO Short-Term Bond Index ETF | | | 0,76 % | 0,30 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,04 CA$ |
| BMO Short-Term US TIPS Index ETF | | | 0,90 % | 0,03 CA$ |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 0,90 % | 0,03 CA$ |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 0,88 % | 0,03 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1,71 % | 0,21 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1,92 % | 0,22 $ |
| BMO SIA Focused Canadian Equity Fund ETF Series | | | 0,04 % | 0,38 CA$ |
| BMO SIA Focused North American Equity Fund ETF Series | | | 1,27 % | 0,28 CA$ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 0,85 % | 0,25 CA$ |
| BMO Tactical Dividend ETF Fund ETF | | | 1,53 % | 0,30 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,08 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0,85 % | 0,08 $ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 0,36 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,36 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,88 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0,44 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,03 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,96 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,05 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,50 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,63 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,63 % | 0,10 CA$ |
| BMTC Group Inc | | | 2,77 % | 0,18 CA$ |
| Bonasudden Holding AB | | | 1,13 % | 1,90 SEK |
| British Smaller Companies VCT | | | 5,33 % | 0,02 £ |
| Cuu Long Fish JSC | | | 5,88 % | 600 ₫ |
| Discipline Fund ETF | | | 3,63 % | 0,29 $ |
| Domino's Pizza Inc BRDR | | | 0,91 % | 0,11 R$ |
| E. Bon Holdings Ltd | | | 3,14 % | 0,00 HK$ |
| Fidelity MSCI Industrials Index ETF | | | 1,80 % | 0,01 $ |
| Fidelity Stocks for Inflation ETF | | | 1,50 % | 0,01 $ |
| Fidelity U.S. Multifactor ETF | | | 1,40 % | 0,01 $ |
| Freedom Day Dividend ETF | | | 2,59 % | 0,19 $ |
| Gabelli Love Our Planet & People ETF | | | 1,87 % | 0,37 $ |
| Gadsden Dynamic Multi-Asset ETF | | | 6,14 % | 0,57 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,03 % | 0,18 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,91 % | 0,06 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,69 % | 0,10 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,64 % | 0,04 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,87 % | 0,05 $ |
| Guru Favorite Stocks ETF | | | 0,32 % | 0,00 $ |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1,83 % | 20,00 ₪ |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1,13 % | 0,08 AU$ |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 3,30 % | 0,05 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3,25 % | 0,00 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2,48 % | 0,02 $ |
| iShares Currency Hedged MSCI Germany ETF | | | 3,10 % | 0,25 $ |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 2,91 % | 0,02 $ |
| iShares ESG Aware Growth Allocation ETF | | | 2,51 % | 0,01 $ |
| iShares ESG Aware Moderate Allocation ETF | | | 2,88 % | 0,01 $ |
| iShares ESG Aware MSCI EAFE ETF | | | 3,21 % | 0,11 $ |
| iShares ESG Screened S&P 500 ETF | | | 1,03 % | 0,00 $ |
| iShares ESG Screened S&P Mid-Cap ETF | | | 1,24 % | 0,01 $ |
| iShares Europe ETF (AU) | | | 2,47 % | 0,69 AU$ |
| iShares Evolved U.S. Financials ETF | | | 0,00 % | 0,02 $ |
| iShares Global Consumer Discretionary ETF | | | 1,05 % | 0,42 $ |
| iShares Global Consumer Staples ETF | | | 2,91 % | 0,05 $ |
| iShares Global Financials ETF | | | 2,62 % | 0,03 $ |
| iShares Global Industrials ETF | | | 1,64 % | 0,18 $ |
| iShares International Developed Small Cap Value Factor ETF | | | 3,92 % | 0,02 $ |
| iShares International Equity Factor ETF | | | 3,51 % | 0,16 $ |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1,91 % | 0,17 $ |
| iShares MSCI EAFE ETF (AU) | | | 2,67 % | 1,65 AU$ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,62 % | 0,13 $ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,54 % | 0,84 AU$ |
| iShares MSCI Intl Momentum Factor ETF | | | 2,91 % | 0,09 $ |
| iShares MSCI Intl Size Factor ETF | | | 7,09 % | 0,14 $ |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 4,30 % | 0,04 $ |
| iShares MSCI Kokusai ETF | | | 1,64 % | 0,02 $ |
| iShares MSCI Russia ETF | | | 0,00 % | 0,06 $ |
| iShares MSCI Sweden ETF | | | 1,75 % | 0,20 $ |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3,66 % | 0,05 $ |
| iShares S&P Small-Cap ETF | | | 1,58 % | 0,84 AU$ |
| iShares U.S. Insurance ETF | | | 1,49 % | 0,12 $ |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | | | 0,00 % | 1.016 ₫ |
| Juhayna Food Industries | | | 0,63 % | 0,20 EGP |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,28 % | 0,03 € |
| Kalleback Property Invest AB | | | 6,63 % | 3,00 SEK |
| KraneShares China Innovation ETF | | | 14,47 % | 0,04 $ |
| Lyrical US VALUE ETF | | | 11,58 % | 0,15 $ |
| Merlyn.AI SectorSurfer Momentum ETF | | | 8,27 % | 0,09 $ |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0,00 % | 1,18 AU$ |
| PGIM Active High Yield Bond ETF | | | 8,32 % | 0,55 $ |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0,20 % | 3,98 $ |
| Power Root Bhd | | | 3,36 % | 0,01 MYR |
| Progressive Corp BRDR | | | 5,30 % | 4,18 R$ |
| QCR Holdings Inc | | | 0,29 % | 0,06 $ |
| Qube Holdings Ltd Hybrid Security | | | 7,95 % | 0,99 AU$ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,04 % | 0,42 $ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7,26 % | 0,69 CHF |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7,26 % | 0,71 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7,13 % | 0,71 £ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7,24 % | 0,71 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7,21 % | 0,73 € |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 7,15 % | 0,74 £ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7,26 % | 0,73 $ |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7,31 % | 0,69 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7,37 % | 0,73 CHF |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7,17 % | 0,75 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 7,11 % | 0,76 £ |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7,20 % | 0,75 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3,22 % | 3,04 £ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,22 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,14 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,48 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,20 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3,63 % | 0,26 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,55 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,07 % | 0,29 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,61 % | 0,38 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,00 % | 0,47 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,05 % | 0,51 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,27 % | 0,39 € |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7,29 % | 1,72 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,58 % | 0,08 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 3,35 % | 0,51 £ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,31 % | 2,23 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,50 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,48 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,25 % | 0,18 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,21 % | 0,23 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,20 % | 0,23 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1,93 % | 0,41 $ |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2,62 % | 9,62 £ |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 2,59 % | 0,47 SGD |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2,60 % | 10,10 £ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1,77 % | 3,11 £ |
| Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV | | | 1,72 % | 5,54 $ |
| Schroder International Selection Fund Carbon Neutral Credit A Distribution | | | 5,52 % | 1,33 € |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 3,03 % | 2,91 $ |
| Schroder International Selection Fund China Opportunities A Distribution | | | 1,94 % | 0,12 $ |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1,90 % | 0,48 £ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3,73 % | 0,78 £ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3,54 % | 0,91 € |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,64 % | 0,61 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7,04 % | 0,66 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,57 % | 0,53 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7,11 % | 0,43 $ |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2,18 % | 0,31 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 2,12 % | 0,33 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 6,80 % | 0,64 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,26 % | 0,06 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,20 % | 0,08 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,19 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,17 % | 0,22 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,14 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,21 % | 0,11 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 6,93 % | 0,77 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 6,75 % | 0,67 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 8,53 % | 133 ¥ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 6,87 % | 0,54 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,35 % | 0,78 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,35 % | 0,78 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,63 % | 0,27 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,71 % | 0,68 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,64 % | 0,29 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,58 % | 0,30 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,60 % | 0,29 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,57 % | 0,31 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,02 % | 0,04 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,02 % | 0,03 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 1,85 % | 0,12 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,73 % | 0,16 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2,73 % | 0,16 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3,25 % | 0,34 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,94 % | 0,12 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3,04 % | 0,13 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,94 % | 100 ¥ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,90 % | 0,55 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,64 % | 0,32 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,12 % | 0,31 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,09 % | 0,32 € |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 2,96 % | 0,56 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 2,93 % | 0,67 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 1,55 % | 0,03 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 1,56 % | 0,03 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 1,54 % | 0,03 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,97 % | 1,10 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 1,49 % | 0,02 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 1,48 % | 0,02 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 1,48 % | 0,02 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,31 % | 0,57 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,25 % | 0,67 € |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 1,35 % | 1,68 £ |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 1,29 % | 1,92 € |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 1,34 % | 1,70 £ |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 1,28 % | 2,05 € |
| Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged | | | 1,24 % | 1,75 £ |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 4,82 € |
| Schroder International Selection Fund European Large Cap A Distribution GBP AV | | | 0,00 % | 3,85 £ |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 3,65 € |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 2,56 % | 0,54 € |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 2,59 % | 0,47 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 2,50 % | 0,58 € |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 1,74 % | 2,77 £ |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1,64 % | 2,91 € |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 1,71 % | 2,87 £ |
| Schroder International Selection Fund European Sustainable Equity A Income | | | 3,09 % | 0,73 $ |
| Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution | | | 2,99 % | 0,78 € |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3,08 % | 0,74 $ |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3,05 % | 0,78 £ |
| Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution | | | 2,98 % | 0,78 € |
| Schroder International Selection Fund European Sustainable Value A Distribution | | | 0,00 % | 0,38 £ |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,12 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,12 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,27 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,14 € |
| Schroder International Selection Fund European Value C Distribution | | | 3,60 % | 1,62 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,04 % | 0,05 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 2,77 % | 0,13 $ |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,05 % | 0,05 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,05 % | 0,05 € |
| Schroder International Selection Fund Global Bond C Distribution | | | 2,75 % | 0,12 $ |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,65 % | 1,51 € |
| Schroder International Selection Fund Global Cities C Distribution | | | 2,74 % | 3,25 $ |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,01 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,01 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,02 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,46 % | 0,46 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,46 % | 0,44 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,46 % | 0,43 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 0,81 % | 0,58 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 0,80 % | 0,59 £ |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,10 % | 0,15 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,35 % | 2,98 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,59 % | 0,74 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,44 % | 2,18 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,54 % | 0,16 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,41 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,06 % | 0,23 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,60 % | 0,89 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,42 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,60 % | 0,89 € |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4,12 % | 0,15 $ |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 4,09 % | 3,73 € |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4,06 % | 0,18 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,16 % | 3,87 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,15 % | 0,98 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,17 % | 0,96 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,17 % | 0,93 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,63 % | 0,50 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,63 % | 0,24 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,84 % | 4,06 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,55 % | 0,24 € |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,60 % | 0,73 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,51 % | 0,24 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,54 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,54 % | 0,24 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,62 % | 3,05 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,57 % | 0,24 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,86 % | 0,50 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,51 % | 0,26 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,98 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,60 % | 0,37 $ |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,61 % | 0,71 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,58 % | 0,76 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,52 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,84 % | 0,51 SGD |
| Schroder International Selection Fund Global Disruption C Distribution GBP AV | | | 0,66 % | 0,69 £ |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,03 % | 0,39 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 1,19 % | 2,56 £ |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,05 % | 0,36 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,33 % | 0,04 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,28 % | 0,07 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,45 % | 0,08 $ |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 2,33 % | 0,34 $ |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 3,64 % | 0,20 € |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 3,75 % | 0,17 £ |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 3,73 % | 0,19 £ |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 4,03 % | 0,25 $ |
| Schroder International Selection Fund Global Energy Transition C Dis | | | 2,46 % | 0,65 £ |
| Schroder International Selection Fund Global Equity Alpha A Distribution | | | 1,25 % | 0,36 € |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 1,31 % | 2,28 £ |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1,31 % | 3,28 $ |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1,23 % | 0,47 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,61 % | 0,36 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 3,86 % | 3,70 £ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,46 % | 9,82 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,58 % | 0,29 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,59 % | 1,03 $ |
| Schroder International Selection Fund Global Gold A Distribution USD AV | | | 1,63 % | 2,16 $ |
| Schroder International Selection Fund Global Gold C Distribution USD AV | | | 1,61 % | 2,25 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,15 % | 0,77 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,18 % | 0,28 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,09 % | 0,14 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,17 % | 0,49 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,20 % | 1,18 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,20 % | 0,24 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,18 % | 0,26 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,98 % | 1,26 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,15 % | 0,04 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,17 % | 0,04 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 0,79 % | 0,19 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 0,83 % | 0,18 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 0,77 % | 0,19 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 0,79 % | 0,21 $ |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3,02 % | 0,56 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,04 % | 0,53 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,04 % | 0,52 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,20 % | 2,44 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,21 % | 0,28 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,18 % | 0,28 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,24 % | 0,37 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,47 % | 0,61 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,59 % | 0,31 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,47 % | 0,60 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,59 % | 0,30 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,69 % | 0,64 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,43 % | 0,68 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,52 % | 0,59 € |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1,50 % | 0,22 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,20 % | 0,56 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,18 % | 0,36 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,17 % | 3,65 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4,49 % | 1,13 SGD |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,19 % | 0,61 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,13 % | 0,45 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,57 % | 0,09 $ |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1,98 % | 0,70 £ |
| Schroder International Selection Fund Greater China C Distribution | | | 1,97 % | 0,71 £ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,60 % | 0,02 HK$ |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0,71 % | 1,91 $ |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,73 % | 0,23 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,75 % | 0,22 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 5,04 % | 0,25 $ |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4,75 % | 0,25 € |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 3,93 % | 1,11 € |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 3,92 % | 1,05 € |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1,45 % | 20 ¥ |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1,43 % | 23 ¥ |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 1,81 % | 37 ¥ |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1,82 % | 39 ¥ |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 6,88 % | 1,07 £ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,98 % | 1,33 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,28 % | 5,53 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,16 % | 7,97 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,00 % | 0,78 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,20 % | 1,38 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,96 % | 0,57 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,93 % | 1,01 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,90 % | 0,33 $ |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2,62 % | 3,95 $ |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2,62 % | 4,12 $ |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2,57 % | 4,33 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2,58 % | 0,52 $ |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1,47 % | 2,96 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,11 % | 0,32 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6,14 % | 0,32 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 6,00 % | 0,32 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,08 % | 0,25 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,96 % | 0,50 € |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 3,98 % | 1,87 £ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,96 % | 0,17 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,98 % | 0,47 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,97 % | 0,47 € |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 4,02 % | 2,05 $ |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,11 % | 0,61 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,12 % | 0,59 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,63 % | 1,84 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,35 % | 1,98 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5,66 % | 2,02 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,56 % | 2,08 $ |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,22 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,18 € |
| Schroder International Selection Fund Sustainable EURO Credit A Distribution | | | 2,73 % | 1,05 € |
| Schroder International Selection Fund Sustainable EURO Credit C Distribution | | | 3,58 % | 2,10 € |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV | | | 0,00 % | 0,58 € |
| Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV | | | 0,00 % | 0,61 £ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,22 % | 0,48 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,25 % | 0,19 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,23 % | 0,52 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,19 % | 0,49 € |
| Schroder International Selection Fund Sustainable Global Growth and Income C Income | | | 2,04 % | 1,03 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,48 % | 0,27 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,31 % | 0,63 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,30 % | 0,66 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,46 % | 0,28 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,76 % | 0,48 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,77 % | 0,46 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,01 % | 0,48 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,98 % | 0,34 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,46 % | 0,28 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3,18 % | 0,61 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,79 % | 0,29 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,99 % | 2,76 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,95 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV | | | 2,86 % | 2,78 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3,15 % | 0,59 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3,16 % | 0,59 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3,13 % | 0,61 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,41 % | 0,30 £ |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1,91 % | 0,85 CHF |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1,92 % | 0,75 CHF |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1,88 % | 0,98 CHF |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 2,83 % | 0,61 $ |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2,86 % | 0,58 $ |
| Schroder International Selection Fund UK Equity A Distribution | | | 2,79 % | 1,65 € |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,86 % | 0,09 £ |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2,92 % | 0,12 $ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,89 % | 0,08 £ |
| Schroder International Selection Fund UK Equity C Distribution | | | 2,88 % | 1,55 $ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,84 % | 0,10 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,64 % | 0,22 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,65 % | 0,87 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,07 % | 0,54 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,63 % | 0,24 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,84 % | 0,43 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,61 % | 0,24 $ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,67 % | 0,82 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,13 % | 0,09 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,66 % | 0,81 € |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3,73 % | 0,29 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3,69 % | 0,32 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 3,71 % | 3,23 € |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0,79 % | 1,65 £ |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0,80 % | 2,25 $ |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0,79 % | 2,62 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0,80 % | 3,18 $ |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0,59 % | 1,26 $ |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0,58 % | 1,76 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3,07 % | 48 ¥ |
| Solid Year Co Ltd Ordinary Shares | | | 5,22 % | 2,00 NT$ |
| Sparkline Intangible Value ETF | | | 1,22 % | 0,08 $ |
| Sports Toto Bhd | | | 5,10 % | 0,01 MYR |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,36 % | 0,38 R$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,54 % | 0,34 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,82 % | 0,65 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,32 % | 0,08 CA$ |