| Johnson & Johnson | | | 2,94 % | 1,13 $ |
| Pfizer Inc | | | 6,95 % | 0,40 $ |
| Walmart Inc | | | 0,96 % | 0,19 $ |
| LyondellBasell Industries NV | | | 9,72 % | 1,19 $ |
| Xinyi Solar Holdings Ltd | | | 4,21 % | 0,10 HK$ |
| Southern Co | | | 3,21 % | 0,68 $ |
| International Distribution Services PLC | | | 0,56 % | 0,13 £ |
| SSR Mining Inc | | | 0,00 % | 0,07 $ |
| Atmos Energy Corp | | | 2,09 % | 0,68 $ |
| Nordson Corp | | | 1,46 % | 0,65 $ |
| Liberty All-Star Equity | | | 10,30 % | 0,16 $ |
| GCP Infrastructure Investments | | | 9,65 % | 0,02 £ |
| Lagercrantz Group AB Class B | | | 0,98 % | 1,30 SEK |
| Magellan Financial Group Ltd | | | 5,07 % | 0,69 AU$ |
| Liberty All-Star Growth | | | 8,65 % | 0,11 $ |
| Suntory Beverage & Food Ltd | | | 2,63 % | 39 ¥ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3,68 % | 0,20 $ |
| Westlake Corp | | | 2,41 % | 0,36 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,87 % | 0,54 € |
| Deluxe Corp | | | 6,10 % | 0,30 $ |
| Banco Macro SA | | | 2,07 % | 2,57 ARS |
| FT Vest Gold Strategy Target Income ETF | | | 17,97 % | 0,08 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,24 % | 0,75 $ |
| America Movil SAB de CV ADR - Series B | | | 2,77 % | 0,44 $ |
| BGC Group Inc Class A | | | 0,82 % | 0,01 $ |
| DBS Group Holdings Ltd ADR | | | 4,79 % | 0,86 $ |
| Monro Inc | | | 6,76 % | 0,28 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5,68 % | 0,40 ฿ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,87 % | 0,28 $ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 12,64 % | 0,38 ฿ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,68 % | 0,47 € |
| LSI Industries Inc | | | 0,87 % | 0,05 $ |
| National CineMedia Inc | | | 2,73 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,66 % | 0,33 € |
| Daiwa House Logistics Trust Units | | | 3,93 % | 0,03 SGD |
| Advanced Info Service PCL Shs Foreign Registered | | | 4,23 % | 3,45 ฿ |
| JBT Marel Corp | | | 0,28 % | 0,10 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,68 % | 0,35 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,09 % | 0,04 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,79 % | 0,19 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,20 % | 18,18 ZAR |
| Crescent Energy Co Class A | | | 5,03 % | 0,17 $ |
| Lee & Man Paper Manufacturing Ltd | | | 4,47 % | 0,07 HK$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,75 % | 8,39 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,20 % | 0,10 $ |
| SMU SA | | | 3,32 % | 3 CLP |
| Bank Leumi Le-Israel BM | | | 4,16 % | 0,26 ₪ |
| Fabrity SA | | | 24,35 % | 6,40 PLN |
| Far East Hospitality Trust | | | 7,34 % | 0,02 SGD |
| JPMorgan Alerian MLP Index ETN | | | 1,39 % | 0,35 $ |
| Oil & Natural Gas Corp Ltd | | | 6,31 % | 3,25 ₹ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,48 % | 0,40 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,46 % | 0,33 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,35 % | 0,07 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11,99 % | 2,75 ZAR |
| Walmart Inc Cedear | | | 0,76 % | 0,01 ARS |
| Axis Bank Ltd DR | | | 0,09 % | 0,06 $ |
| HRnetGroup Ltd | | | 5,71 % | 0,02 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,07 % | 0,42 CHF |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,05 % | 8,62 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,97 % | 0,32 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,26 % | 9,52 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,49 % | 0,32 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,08 % | 0,28 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,13 % | 0,31 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,01 % | 4,78 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,38 % | 0,81 $ |
| Sodick Co Ltd | | | 3,49 % | 13 ¥ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,82 % | 2,56 R$ |
| Sumitomo Rubber Industries Ltd | | | 4,02 % | 20 ¥ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,44 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apollo Hospitals Enterprise Ltd | | | 0,26 % | 11,75 ₹ |
| Banco Santander (Brasil) SA | | | 6,15 % | 0,24 R$ |
| Carasso Motors Ltd | | | 4,72 % | 1,86 ₪ |
| China Mobile Ltd Class A | | | 4,57 % | 1,89 CN¥ |
| Cummins India Ltd | | | 1,35 % | 10,50 ₹ |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0,71 % | 9,00 ₹ |
| Delta Galil Industries Ltd | | | 2,38 % | 0,24 ₪ |
| Dhunseri Investments Ltd | | | 0,21 % | 2,50 ₹ |
| E Schnapp Co Works Ltd | | | 2,01 % | 0,16 ₪ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,27 % | 0,06 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,45 % | 0,10 $ |
| GWA Group Ltd | | | 6,35 % | 0,08 AU$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,13 % | 0,04 $ |
| Ichikoh Industries Ltd | | | 3,16 % | 5 ¥ |
| Lee & Man Chemical Co Ltd | | | 7,43 % | 0,38 HK$ |
| Localiza Rent A Car SA ADR | | | 4,88 % | 0,03 $ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,79 % | 0,03 $ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,94 % | 0,05 $ |
| OUE Real Estate Investment Trust | | | 5,85 % | 0,01 SGD |
| President Chain Store Corp | | | 3,54 % | 9,00 NT$ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,40 % | 0,34 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,13 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,27 % | 0,40 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,74 % | 10,49 ZAR |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,48 % | 0,25 € |
| Advanced Info Service PCL | | | 4,61 % | 3,45 ฿ |
| Alternative Access First Priority CLO Bond ETF | | | 2,10 % | 0,08 $ |
| America Movil SAB de CV Cedear | | | 2,18 % | 0,44 ARS |
| Banco Santander (Brasil) SA | | | 6,16 % | 0,22 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,18 % | 0,46 R$ |
| Barclays ETN+ Select MLP ETN | | | 4,97 % | 0,27 $ |
| Barnwell Industries Inc | | | 0,00 % | 0,02 $ |
| Bawan Co | | | 2,38 % | 0,85 SAR |
| BCO Nordeste do Brasil SA | | | 6,25 % | 2,44 R$ |
| Bell Financial Group Ltd | | | 4,72 % | 0,03 AU$ |
| Berger Paints India Ltd | | | 0,71 % | 2,58 ₹ |
| Bombay Burmah Trading Corp Ltd | | | 1,04 % | 1,20 ₹ |
| Convum Ltd | | | 2,24 % | 25 ¥ |
| CP Axtra PCL | | | 3,84 % | 0,18 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 2,34 % | 0,18 ฿ |
| CVC Technologies Inc | | | 1,37 % | 1,18 NT$ |
| Dynasty Ceramic PCL | | | 7,14 % | 0,04 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,80 % | 0,04 ฿ |
| EAB Group PLC | | | 0,00 % | 0,17 € |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,10 % | 0,05 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,23 % | 0,07 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 1,03 % | 0,08 $ |
| ETFMG Sit Ultra Short ETF | | | 0,00 % | 0,11 $ |
| Fairchem Organics Ltd | | | 0,96 % | 13,00 ₹ |
| Frontier Real Estate Investment Corp | | | 5,00 % | 2.223 ¥ |
| Global Green Chemicals PCL | | | 2,56 % | 0,25 ฿ |
| Global Information Inc | | | 4,25 % | 23 ¥ |
| HB Portfolio Ltd | | | 1,26 % | 0,80 ₹ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,86 % | 15 ¥ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,90 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0,00 % | 0,03 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0,00 % | 0,03 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0,00 % | 0,03 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0,57 % | 0,03 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0,46 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0,59 % | 0,03 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0,58 % | 0,03 $ |
| ICICI Securities Ltd | | | 1,74 % | 12,75 ₹ |
| Index Living Mall PCL | | | 3,50 % | 0,20 ฿ |
| Inspire Corporate Bond ETF | | | 4,32 % | 0,03 $ |
| Jamna Auto Industries Ltd | | | 1,93 % | 1,00 ₹ |
| Kokuyo Co Ltd | | | 2,52 % | 7 ¥ |
| Lian Hong Art Co Ltd | | | 0,00 % | 0,73 NT$ |
| Longda Construction & Development Corp | | | 10,81 % | 2,00 NT$ |
| Madison Pacific Properties Inc Class B | | | 2,06 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,28 % | 0,05 CA$ |
| Max Stock Ltd | | | 4,09 % | 0,28 ₪ |
| MEC Co Ltd | | | 1,83 % | 20 ¥ |
| Minerva SA ADR | | | 3,71 % | 0,17 $ |
| Mitsubishi Pencil Co Ltd | | | 2,52 % | 17 ¥ |
| Mivne Real Estate (K.D) Ltd | | | 2,03 % | 0,08 ₪ |
| MSCI Inc BRDR | | | 0,91 % | 0,15 R$ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,44 % | 0,05 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5,97 % | 0,10 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,16 % | 0,05 $ |
| O Rt Technologies Ltd | | | 3,09 % | 0,50 ₪ |
| P.C.S. Machine Group Holding PCL | | | 9,93 % | 0,15 ฿ |
| Pfizer Inc Cedear | | | 5,78 % | 0,20 ARS |
| Pola Orbis Holdings Inc | | | 4,02 % | 21 ¥ |
| Ratchaphruek Hospital PCL | | | 5,67 % | 0,20 ฿ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,02 % | 0,36 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,19 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,23 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,13 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,82 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,22 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,50 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,98 % | 0,26 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,59 % | 0,34 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,71 % | 0,45 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,72 % | 0,33 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,58 % | 0,06 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,63 % | 1,75 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,11 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,07 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,14 % | 0,14 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,03 % | 0,17 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,01 % | 0,18 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,41 % | 0,46 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,26 % | 0,42 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,81 % | 0,41 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,03 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,97 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,92 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,26 % | 0,20 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,19 % | 0,22 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,07 % | 0,23 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,10 % | 0,22 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,04 % | 0,24 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,36 % | 1,29 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,36 % | 2,34 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,36 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,04 % | 0,20 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,39 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,08 % | 3,27 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,92 % | 0,33 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,53 % | 0,40 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 | | | 3,77 % | 2,14 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,49 % | 0,24 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,38 % | 0,25 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,40 % | 0,28 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,47 % | 0,24 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,46 % | 2,64 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,50 % | 0,24 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,80 % | 0,43 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,38 % | 0,26 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,93 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,36 % | 0,29 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,76 % | 0,44 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,73 % | 0,03 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,29 % | 0,29 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,63 % | 8,29 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,12 % | 0,26 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,20 % | 0,63 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,87 % | 2,12 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,98 % | 0,23 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,90 % | 0,24 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,05 % | 0,32 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,35 % | 0,27 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,35 % | 0,26 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,82 % | 0,30 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,10 % | 0,46 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5,99 % | 3,23 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,14 % | 0,54 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5,99 % | 0,39 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,48 % | 0,11 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,49 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,55 % | 1,02 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,28 % | 2,67 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,57 % | 6,46 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,69 % | 0,64 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,77 % | 1,11 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 5,15 % | 0,47 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,62 % | 0,26 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,81 % | 0,15 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,15 % | 0,22 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,39 % | 0,22 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,36 % | 0,24 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,10 % | 0,44 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6,03 % | 0,31 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,75 % | 0,27 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6,07 % | 2,49 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,96 % | 0,29 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,36 % | 0,27 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,56 % | 0,17 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,50 % | 0,21 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,80 % | 0,19 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,49 % | 0,21 $ |
| Seiko PMC Corp | | | 0,00 % | 8 ¥ |
| Shiva Mills Ltd | | | 0,00 % | 1,20 ₹ |
| Somboon Advance Technology PCL | | | 12,62 % | 0,38 ฿ |
| Srinanaporn Marketing PCL | | | 5,10 % | 0,18 ฿ |
| Sterlite Technologies Ltd | | | 0,00 % | 0,50 ₹ |
| Sun TV Network Ltd | | | 2,76 % | 5,00 ₹ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8,54 % | 0,15 ฿ |
| Thintech Material Technology Co Ltd | | | 0,69 % | 0,90 NT$ |
| Toagosei Co Ltd | | | 4,22 % | 18 ¥ |
| Union Tool Co | | | 1,43 % | 42 ¥ |
| Welltower Inc BRDR | | | 1,24 % | 1,59 R$ |
| Workpoint Entertainment PCL | | | 3,13 % | 0,20 ฿ |
| WOTSO Stapled (2, Unit) | | | 3,66 % | 0,03 AU$ |