| Deere & Co | | | 1,33 % | 1,13 $ |
| Aker BP ASA | | | 10,23 % | 5,53 NOK |
| Medifast Inc | | | 0,00 % | 1,64 $ |
| Schloss Wachenheim AG | | | 4,14 % | 0,60 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,41 % | 0,14 € |
| Metro Inc | | | 1,49 % | 0,28 CA$ |
| New Hope Corp Ltd | | | 7,54 % | 0,56 AU$ |
| Nokia Oyj ADR | | | 2,53 % | 0,02 $ |
| Bank Bradesco SA ADR | | | 5,20 % | 0,00 $ |
| HELLENiQ ENERGY Holdings SA | | | 9,02 % | 0,40 € |
| Cracker Barrel Old Country Store Inc | | | 3,76 % | 1,30 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,05 € |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16,31 % | 0,62 $ |
| Hang Seng Bank Ltd | | | 3,39 % | 0,70 HK$ |
| Concentrix Corp | | | 3,71 % | 0,28 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,76 % | 0,47 € |
| Pricer AB Class B | | | 0,00 % | 0,89 SEK |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,07 % | 0,05 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,09 % | 0,12 CA$ |
| Metrics Income Opportunities Trust | | | 9,11 % | 0,01 AU$ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18,05 % | 0,98 $ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13,85 % | 0,70 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,76 % | 0,03 € |
| Cencosud Shopping SA | | | 3,77 % | 60 CLP |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,09 % | 0,12 € |
| Bank Bradesco SA ADR | | | 3,96 % | 0,00 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,31 % | 0,05 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,08 % | 0,48 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,68 % | 0,26 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,59 % | 0,29 € |
| Star Group LP | | | 6,30 % | 0,15 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8,08 % | 0,04 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,82 % | 0,18 € |
| Suburban Propane Partners LP | | | 6,86 % | 0,33 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,62 % | 0,56 R$ |
| Gryphon Capital Income Trust | | | 7,67 % | 0,01 AU$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,72 % | 0,37 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,50 % | 0,30 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,57 % | 0,04 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,15 % | 15,52 ZAR |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,07 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,27 % | 0,12 $ |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 9,57 % | 5,66 ARS |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,48 % | 0,04 $ |
| Metrics Master Income Trust | | | 8,02 % | 0,01 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,40 % | 0,35 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13,35 % | 2,37 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,54 % | 0,09 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,29 % | 0,05 SGD |
| FSE Lifestyle Services Ltd Class H | | | 6,51 % | 0,24 HK$ |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 673,29 % | 3,16 R$ |
| Hyprop Investments Ltd | | | 10,66 % | 2,94 ZAR |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,77 % | 0,38 CHF |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,35 % | 6,78 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,05 % | 0,31 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,49 % | 0,35 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,24 % | 0,07 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,23 % | 4,23 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,50 % | 0,76 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,93 % | 0,04 $ |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6,21 % | 0,04 $ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,33 % | 0,28 R$ |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 5,05 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,49 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,61 % | 0,09 € |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,88 % | 0,26 R$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6,75 % | 0,57 R$ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,61 % | 0,07 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,15 % | 7,18 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,30 % | 8,60 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,52 % | 0,35 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,18 % | 0,26 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,80 % | 0,29 € |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,40 R$ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,12 % | 0,75 R$ |
| WPP PLC BRDR | | | 9,52 % | 0,87 R$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,63 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1,68 % | 0,05 € |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,45 % | 0,04 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,69 % | 0,03 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,65 % | 0,09 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,68 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,51 % | 0,02 € |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,30 % | 0,32 $ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16,41 % | 0,11 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,62 R$ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,03 % | 0,09 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,14 % | 0,06 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,68 % | 0,05 $ |
| Mercor SA | | | 8,68 % | 0,63 PLN |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,09 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,13 % | 0,24 $ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,70 % | 0,26 CHF |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,47 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10,50 % | 0,11 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,13 % | 0,38 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,37 % | 8,96 ZAR |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,42 % | 0,24 € |
| Sobal Corp | | | 3,63 % | 17 ¥ |
| Staude Capital Global Value Fund Limited | | | 4,57 % | 0,03 AU$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,31 % | 0,05 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,06 % | 0,05 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,87 % | 0,09 CA$ |
| Verizon Communications Inc Canadian Depository Receipt | | | 6,68 % | 0,29 $ |
| Arcs Co Ltd | | | 2,18 % | 28 ¥ |
| Banco Actinver SA Units | | | 5,49 % | 0,12 MX$ |
| Bhansali Engineering Polymers Ltd | | | 4,47 % | 0,67 ₹ |
| BK Technologies Corp | | | 0,00 % | 0,03 $ |
| Codorus Valley Bancorp Inc | | | 1,29 % | 0,15 $ |
| Darden Restaurants Inc BRDR | | | 2,31 % | 1,55 R$ |
| Deere & Co Cedear | | | 1,27 % | 0,11 ARS |
| Enersense International PLC | | | 0,00 % | 0,05 € |
| FF - Global Multiple Opportunities Fund A-QInc-EUR | | | 4,96 % | 0,09 € |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,45 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,03 % | 0,02 € |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,84 % | 0,08 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,18 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,27 % | 0,04 $ |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1,76 % | 0,06 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,30 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,40 % | 0,09 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,61 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,66 % | 0,02 € |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10,09 % | 0,55 R$ |
| General Mills Inc BRDR | | | 3,56 % | 2,77 R$ |
| Globe Life Inc BRDR | | | 0,54 % | 0,05 R$ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,54 % | 0,68 R$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,55 % | 0,02 $ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,49 % | 0,03 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,57 % | 0,07 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,37 % | 0,12 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,81 % | 0,06 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5,51 % | 0,06 $ |
| iShares Yield Optimized Bond ETF | | | 6,37 % | 0,06 $ |
| Kohnan Shoji Co Ltd | | | 3,25 % | 45 ¥ |
| Lowe's Companies Inc ADR | | | 1,33 % | 0,27 R$ |
| Ministop Co Ltd | | | 0,96 % | 10 ¥ |
| MS & Consulting Co Ltd | | | 0,00 % | 8 ¥ |
| Nokia Oyj Cedear | | | 0,00 % | 0,02 ARS |
| PLENUS Co Ltd | | | 0,00 % | 30 ¥ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 77,92 % | 0,20 R$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,95 % | 0,29 $ |
| ProShares S&P 500 Bond ETF | | | 1,11 % | 0,21 $ |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 2,76 ARS |
| Sapura Industrial Bhd | | | 5,13 % | 0,03 MYR |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,02 % | 0,33 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,28 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,30 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,93 % | 0,13 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4,08 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,30 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,54 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,98 % | 0,58 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,63 % | 0,38 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,52 % | 0,39 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,51 % | 0,29 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3,25 % | 0,05 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,08 % | 1,30 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,60 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,59 % | 0,04 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,28 % | 0,17 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,14 % | 0,22 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,11 % | 0,23 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,89 % | 0,43 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,47 % | 0,39 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,65 % | 0,41 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,95 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,87 % | 0,18 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,86 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,67 % | 0,18 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,07 % | 0,20 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,01 % | 0,21 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,02 % | 0,20 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,00 % | 0,22 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,60 % | 1,01 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,34 % | 2,40 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,32 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,60 % | 0,23 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,36 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,17 % | 3,16 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,02 % | 0,32 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6,10 % | 0,44 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4,07 % | 2,16 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,64 % | 0,25 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,62 % | 0,25 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,48 % | 0,28 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,64 % | 0,26 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,50 % | 2,87 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,66 % | 0,26 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,85 % | 0,42 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,60 % | 0,28 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,95 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,47 % | 0,29 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,80 % | 0,43 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,17 % | 0,03 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,83 % | 0,27 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,68 % | 6,65 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,19 % | 0,25 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10,09 % | 0,59 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,68 % | 2,01 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,96 % | 0,22 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,72 % | 0,23 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,90 % | 0,30 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,71 % | 0,25 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,71 % | 0,25 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,60 % | 0,28 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6,35 % | 0,44 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,73 % | 3,10 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,82 % | 0,52 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,72 % | 0,38 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,40 % | 0,02 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,51 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9,14 % | 0,96 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,85 % | 2,24 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,53 % | 6,04 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,14 % | 0,60 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,63 % | 1,03 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6,90 % | 0,44 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,47 % | 0,21 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,92 % | 0,21 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,60 % | 0,27 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,53 % | 0,26 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,51 % | 0,28 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,95 % | 0,41 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,84 % | 0,29 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,59 % | 0,25 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,91 % | 2,33 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,86 % | 0,27 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,36 % | 0,25 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4,06 % | 0,16 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,46 % | 0,19 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2,06 % | 0,15 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,45 % | 0,19 $ |
| South Port New Zealand Ltd | | | 3,37 % | 0,20 NZ$ |
| STrust Co Ltd | | | 2,72 % | 9 ¥ |
| Takihyo Co Ltd | | | 1,88 % | 10 ¥ |
| Tenmaya Store Co Ltd | | | 1,45 % | 3 ¥ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,89 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,96 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,04 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,60 % | 0,05 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,77 % | 0,09 CA$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,58 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,08 % | 0,25 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,79 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,47 % | 0,10 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,64 % | 0,20 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,89 % | 0,06 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6,52 % | 0,10 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,62 % | 0,22 $ |
| Yoshinoya Holdings Co Ltd | | | 0,72 % | 5 ¥ |