| AGNC Investment Corp | | | 15,47 % | 0,12 $ |
| Philip Morris International Inc | | | 4,13 % | 1,27 $ |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7,19 % | 0,38 € |
| Linea Directa Aseguradora SA | | | 4,73 % | 0,00 € |
| Global Medical REIT Inc | | | 9,35 % | 0,21 $ |
| Sanlam Ltd | | | 4,27 % | 3,60 ZAR |
| ProShares Bitcoin ETF | | | 63,81 % | 0,46 $ |
| MTN Group Ltd | | | 3,73 % | 3,30 ZAR |
| Wal - Mart de Mexico SAB de CV | | | 4,86 % | 0,75 MX$ |
| Whitestone REIT | | | 3,63 % | 0,04 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,44 % | 0,04 £ |
| Shoprite Holdings Ltd | | | 2,30 % | 2,48 ZAR |
| Dunelm Group PLC | | | 3,86 % | 0,55 £ |
| Vail Resorts Inc | | | 5,36 % | 2,06 $ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,04 % | 0,13 € |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,32 % | 0,53 € |
| J&J Snack Foods Corp | | | 1,88 % | 0,70 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,28 % | 0,50 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,22 % | 0,12 € |
| UWM Holdings Corp Ordinary Shares - Class A | | | 6,36 % | 0,10 $ |
| Gore Street Energy Storage Fund PLC | | | 11,22 % | 0,02 £ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,14 % | 0,07 $ |
| Standard Bank Group Ltd | | | 5,85 % | 6,91 ZAR |
| Hays PLC | | | 3,84 % | 0,01 £ |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,27 % | 0,35 € |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,07 % | 0,05 $ |
| Autohome Inc ADR | | | 6,16 % | 0,58 $ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,64 % | 0,31 € |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,12 % | 5,38 € |
| Renta 4 Banco SA | | | 3,84 % | 0,05 € |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,83 % | 0,08 € |
| Melrose Industries PLC | | | 1,13 % | 0,05 £ |
| Renishaw PLC | | | 2,36 % | 0,17 £ |
| SpareBank 1 SMN | | | 7,40 % | 6,50 NOK |
| Creative Media & Community Trust | | | 92,32 % | 0,09 $ |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,43 % | 0,45 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1,85 % | 0,09 € |
| NCC AB Class B | | | 4,94 % | 3,00 SEK |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,88 % | 0,30 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,83 % | 0,21 € |
| FirstService Corp Ordinary Shares | | | 0,53 % | 0,23 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,48 % | 0,32 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,08 % | 0,06 $ |
| Carl Zeiss Meditec AG ADR | | | 1,92 % | 1,19 $ |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0,67 % | 0,04 € |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,15 % | 0,37 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,46 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,90 % | 7,57 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 10,60 % | 16,33 ZAR |
| Chorus Ltd | | | 5,43 % | 0,17 NZ$ |
| CT Global Managed Portfolio Income | | | 6,50 % | 0,02 £ |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,62 % | 0,65 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1,80 % | 0,24 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1,71 % | 0,36 € |
| Dinkelacker AG | | | 1,94 % | 32,00 € |
| Novo Nordisk AS BRDR | | | 0,61 % | 0,37 R$ |
| ProShares K-1 Free Crude Oil ETF | | | 5,69 % | 0,11 $ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,45 % | 0,48 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,75 % | 0,19 € |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,44 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,43 % | 0,62 € |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,11 % | 0,17 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14,71 % | 0,76 R$ |
| Comgest Growth Europe EUR Fixed Inc | | | 4,32 % | 0,34 € |
| Deka US Treasury 7-10 UCITS ETF | | | 2,91 % | 3,81 $ |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1,71 % | 1,30 € |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,36 % | 0,03 € |
| Kina Securities Ltd | | | 6,57 % | 0,07 AU$ |
| Kuwait Finance House | | | 3,18 % | 0,014 KWD |
| Newcrest Mining Ltd ADR | | | 9,70 % | 0,23 $ |
| Ricardo PLC | | | 2,94 % | 0,03 £ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,47 % | 0,34 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,24 % | 0,40 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,20 % | 7,68 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,02 % | 0,02 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,16 % | 0,11 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,18 % | 0,11 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,87 % | 0,30 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,88 % | 2,40 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,04 % | 3,41 CN¥ |
| Southern Cross Media Group Ltd | | | 3,88 % | 0,05 AU$ |
| TerraVest Industries Inc | | | 0,59 % | 0,13 CA$ |
| Tristel PLC | | | 3,22 % | 0,03 £ |
| Vanguard Growth ETF Portfolio | | | 2,54 % | 0,14 CA$ |
| Attacq Ltd | | | 5,15 % | 0,29 ZAR |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 5,81 % | 1,02 € |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9,15 % | 1,06 R$ |
| Coca-Cola Co Canadian Depository Receipt | | | 2,97 % | 0,17 CA$ |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 2,01 % | 0,68 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,35 % | 0,13 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1,54 % | 3,64 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,27 % | 0,08 € |
| Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | | | 2,62 % | 0,23 € |
| Downer EDI Ltd | | | 3,09 % | 0,05 AU$ |
| Elysee Development Corp | | | 3,12 % | 0,01 CA$ |
| Humm Group Ltd | | | 3,55 % | 0,01 AU$ |
| iShares Europe Equity Index Fund (LU) N7 | | | 0,83 % | 1,52 € |
| iShares World Equity Index Fund (LU) N7 | | | 1,30 % | 1,78 € |
| Kuwait Telecommunications Co KSC Ordinary Shares | | | 6,23 % | 0,030 KWD |
| Mirae Asset Securities Co Ltd | | | 1,71 % | 200 ₩ |
| NCC AB Class A | | | 4,95 % | 3,00 SEK |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 13,62 % | 0,60 R$ |
| Perpetual Credit Income Trust | | | 7,71 % | 0,01 AU$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,13 % | 0,29 $ |
| ProShares Shrt Bitcoin ETF | | | 6,47 % | 0,01 $ |
| Prosperity Real Estate Investment Trust | | | 9,74 % | 0,08 HK$ |
| Quarterhill Inc | | | 1,54 % | 0,01 CA$ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7,28 % | 1,32 CHF |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,81 % | 0,05 $ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,91 % | 0,83 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,15 % | 0,12 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,91 % | 1,47 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,70 % | 0,34 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,72 % | 0,32 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 8,02 % | 8,99 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,42 % | 0,39 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,28 % | 0,03 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,17 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,18 % | 0,06 £ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,51 % | 0,10 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,14 % | 0,04 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,88 % | 0,32 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7,27 % | 9,35 ZAR |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,56 % | 0,07 $ |
| Shapir Engineering and Industry Ltd | | | 0,80 % | 0,20 ₪ |
| Actro Co Ltd Ordinary Shares | | | 1,77 % | 100 ₩ |
| AECI Ltd | | | 2,19 % | 5,80 ZAR |
| Ali Alghanim Sons Automotive Co KSC | | | 6,67 % | 0,034 KWD |
| Alkhabeer REIT Unit | | | 6,86 % | 0,11 SAR |
| Arab National Bank | | | 6,86 % | 0,45 SAR |
| Besterra Co Ltd | | | 2,19 % | 10 ¥ |
| Bonia Corp Bhd | | | 5,37 % | 0,02 MYR |
| Boryung | | | 0,94 % | 100 ₩ |
| Cheryong Electric Co Ltd | | | 0,97 % | 150 ₩ |
| Cheryong Industrial Co Ltd | | | 3,38 % | 150 ₩ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7,20 % | 1,06 R$ |
| Comgest Growth Global EUR Fixed Inc | | | 4,04 % | 0,10 € |
| Cowell Fashion Co Ltd | | | 8,69 % | 158 ₩ |
| Crexendo Inc | | | 0,09 % | 0,01 $ |
| CSL Ltd ADR | | | 1,45 % | 0,54 $ |
| Daeduck Co Ltd | | | 6,45 % | 400 ₩ |
| Daeduck Co Ltd PFS PERPETUAL KRW 500 | | | 6,18 % | 405 ₩ |
| Daeduck Electronics Ordinary Shares | | | 1,81 % | 400 ₩ |
| Daeduck Electronics PFS PERPETUAL KRW 500 | | | 3,80 % | 405 ₩ |
| DDH1 Ltd Ordinary Shares | | | 5,78 % | 0,03 AU$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,94 % | 0,77 € |
| Deutsch Motors Inc | | | 8,03 % | 360 ₩ |
| Dong-A Hwa Sung Co Ltd | | | 2,26 % | 120 ₩ |
| Dukshinepc Co Ltd | | | 2,06 % | 20 ₩ |
| Foodwell Corp | | | 1,73 % | 90 ₩ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,69 R$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,09 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 0,82 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,88 R$ |
| Genians Inc | | | 2,06 % | 150 ₩ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,10 R$ |
| GnCenergy Co Ltd | | | 1,42 % | 50 ₩ |
| Great Southern Bancorp Inc | | | 2,80 % | 0,40 $ |
| Green Chemical Co Ltd | | | 4,01 % | 150 ₩ |
| Grupo Lamosa SAB de CV | | | 1,51 % | 1,45 MX$ |
| Guyoung Technology Co Ltd | | | 2,24 % | 30 ₩ |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7,03 % | 0,02 € |
| Hecto Financial Co Ltd Ordinary Shares | | | 2,11 % | 500 ₩ |
| Heriot REIT Ltd | | | 6,65 % | 0,52 ZAR |
| HK Co Ltd | | | 2,32 % | 30 ₩ |
| Igloo Corp | | | 3,53 % | 180 ₩ |
| Ilsung Is | | | 9,60 % | 4.000 ₩ |
| Inta Bina Group Bhd | | | 4,49 % | 0,00 MYR |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,73 % | 0,05 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,36 % | 0,24 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,12 % | 0,12 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,05 % | 0,10 $ |
| Jadwa REIT Saudi Fund | | | 7,01 % | 0,20 SAR |
| Kama Holdings Ltd | | | 1,34 % | 16,80 ₹ |
| Keum Kang Steel Co Ltd | | | 2,84 % | 120 ₩ |
| Kginicis Co Ltd | | | 4,60 % | 400 ₩ |
| Korea Computer Inc | | | 5,83 % | 250 ₩ |
| Korea Electronic Certification Authority | | | 2,13 % | 70 ₩ |
| Korea Real Estate Investment Trust Co Ltd | | | 6,74 % | 90 ₩ |
| Korea United Pharm Inc | | | 2,04 % | 400 ₩ |
| Kvika Banki hf | | | 2,11 % | 0 ISK |
| Kyung-In Synthetic Corp | | | 1,68 % | 50 ₩ |
| Kyungnong Corp | | | 7,05 % | 400 ₩ |
| Libstar Holdings Ltd Ordinary Shares | | | 3,41 % | 0,22 ZAR |
| Link Administration Holdings Ltd | | | 7,04 % | 0,05 AU$ |
| Logisys Inc | | | 2,24 % | 60 ₩ |
| Lydia Holding AS | | | 0,55 % | 0,53 TRY |
| Mabanee Co KPSC | | | 1,68 % | 0,013 KWD |
| Martela Oyj Class A | | | 8,89 % | 0,10 € |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3,88 % | 220 ₩ |
| Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB | | | 3,76 % | 200 ₩ |
| MOBASE Co Ltd | | | 2,16 % | 70 ₩ |
| Monalisa Co Ltd | | | 3,85 % | 50 ₩ |
| Natixis U.S. Equity Opportunities ETF | | | 12,68 % | 0,08 $ |
| Neighbourly Pharmacy Inc | | | 0,94 % | 0,05 CA$ |
| Netum Group Oyj Ordinary Shares | | | 3,99 % | 0,11 € |
| Nike Inc Canadian Depository Receipt | | | 1,89 % | 0,06 CA$ |
| OKONG Corp | | | 1,85 % | 50 ₩ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 0,27 R$ |
| Pavonine Co Ltd | | | 2,26 % | 100 ₩ |
| Plumb Fast Co Ltd | | | 1,78 % | 50 ₩ |
| Polaris AI Pharma Corp | | | 1,62 % | 100 ₩ |
| Porto Seguro SA | | | 4,31 % | 0,62 R$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,62 % | 0,30 $ |
| ProShares S&P 500 Bond ETF | | | 4,44 % | 0,21 $ |
| Pum-Tech Korea Co Ltd Ordinary Shares | | | 1,07 % | 360 ₩ |
| Pungguk Ethanol Co Ltd | | | 0,99 % | 60 ₩ |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10,69 % | 0,42 R$ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,01 R$ |
| SA Corporate Real Estate Ltd | | | 8,59 % | 0,11 ZAR |
| Samho Development Co Ltd | | | 6,05 % | 190 ₩ |
| Saunders International Ltd | | | 5,52 % | 0,02 AU$ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,48 % | 0,35 $ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7,26 % | 1,27 CHF |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7,19 % | 1,28 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7,02 % | 1,32 £ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7,20 % | 1,35 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7,21 % | 1,32 € |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 7,04 % | 1,36 £ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7,22 % | 1,39 $ |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7,23 % | 1,25 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7,27 % | 1,36 CHF |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7,17 % | 1,36 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 7,00 % | 1,40 £ |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7,17 % | 1,43 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,07 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,07 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,04 % | 0,13 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,98 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,06 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,06 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 4,98 % | 0,34 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 4,58 % | 0,39 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,54 % | 0,40 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,36 % | 0,43 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,52 % | 0,32 € |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7,06 % | 1,50 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1,97 % | 0,04 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,19 % | 1,55 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,80 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,79 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,48 % | 0,20 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,46 % | 0,26 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,45 % | 0,27 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4,54 % | 0,39 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,90 % | 0,83 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,40 % | 0,42 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 5,90 % | 0,57 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,14 % | 0,05 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,11 % | 0,07 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,77 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,74 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,68 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,46 % | 0,23 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,12 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,27 % | 0,85 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,27 % | 0,85 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,89 % | 0,15 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,59 % | 0,52 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,79 % | 0,23 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,75 % | 0,24 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,76 % | 0,23 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,74 % | 0,25 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,02 % | 0,04 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,00 % | 0,03 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,96 % | 0,10 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3,02 % | 0,11 £ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,92 % | 0,77 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,65 % | 0,65 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,13 % | 0,64 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,10 % | 0,69 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,93 % | 1,40 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,45 % | 0,49 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,41 % | 0,59 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,05 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,05 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,27 % | 0,05 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,06 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,02 % | 0,04 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,03 % | 0,04 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,03 % | 0,04 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,47 % | 0,37 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,35 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,34 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,11 % | 0,26 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,84 % | 0,28 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,54 % | 0,60 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 3,69 % | 3,52 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,66 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,60 % | 0,29 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,55 % | 0,71 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,68 % | 0,03 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,55 % | 0,71 € |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 6,74 % | 3,33 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,07 % | 0,80 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,09 % | 0,78 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,09 % | 0,75 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4,56 % | 0,38 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,25 % | 0,40 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,26 % | 1,41 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,19 % | 0,40 € |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,54 % | 0,66 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 3,96 % | 0,41 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4,62 % | 0,29 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,00 % | 0,41 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,46 % | 3,00 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,02 % | 0,41 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4,81 % | 0,44 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 3,94 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,80 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5,45 % | 0,36 $ |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,55 % | 0,64 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,53 % | 0,69 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4,58 % | 0,30 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4,80 % | 0,45 SGD |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,04 % | 0,32 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,06 % | 0,29 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,14 % | 0,07 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,16 % | 0,06 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,12 % | 0,08 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,02 % | 0,21 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,52 % | 7,72 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,88 % | 0,29 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,47 % | 1,02 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 6,88 % | 0,54 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,10 % | 0,30 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 8,05 % | 0,11 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,36 % | 0,06 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,63 % | 0,33 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,11 % | 1,29 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,12 % | 0,27 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,12 % | 0,29 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,92 % | 1,41 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,13 % | 0,04 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,14 % | 0,04 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3,02 % | 0,51 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,02 % | 0,48 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,03 % | 0,47 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,92 % | 2,32 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,01 % | 0,21 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,92 % | 0,27 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,92 % | 0,34 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,40 % | 0,59 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,62 % | 0,29 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,40 % | 0,59 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,63 % | 0,29 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,61 % | 0,61 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,37 % | 0,67 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,52 % | 0,49 € |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1,51 % | 0,20 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,10 % | 0,38 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 5,01 % | 0,30 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4,99 % | 3,23 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4,47 % | 1,00 SGD |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4,99 % | 0,54 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4,97 % | 0,39 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,35 % | 0,16 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,15 % | 0,03 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7,31 % | 0,90 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,39 % | 1,16 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,18 % | 6,36 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,44 % | 0,64 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,29 % | 1,08 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,37 % | 0,47 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,21 % | 0,80 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,31 % | 0,31 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,07 % | 1,06 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6,10 % | 1,04 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,99 % | 1,02 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,05 % | 1,09 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,90 % | 0,69 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,14 % | 0,26 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,92 % | 0,64 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,91 % | 0,64 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,11 % | 0,55 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,11 % | 0,52 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,34 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,28 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3,94 % | 0,39 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,27 % | 0,76 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,25 % | 0,80 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3,90 % | 0,41 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,74 % | 0,26 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,75 % | 0,24 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,37 % | 0,62 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,35 % | 0,43 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,12 % | 0,27 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3,20 % | 0,43 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,09 % | 0,32 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,34 % | 3,50 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,27 % | 0,41 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3,18 % | 0,41 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3,19 % | 0,42 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3,17 % | 0,43 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,09 % | 0,33 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,23 % | 0,11 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,58 % | 0,70 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,99 % | 0,59 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,17 % | 0,20 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,59 % | 0,04 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 3,78 % | 0,20 $ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,59 % | 0,65 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,05 % | 0,11 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,59 % | 0,64 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,19 % | 0,85 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3,04 % | 86 ¥ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3,50 % | 0,43 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,20 % | 0,84 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,17 % | 0,87 € |
| Sea Harvest Group Ltd | | | 4,83 % | 0,38 ZAR |
| Seowonintech Co Ltd | | | 6,80 % | 400 ₩ |
| Shandong Donghong Pipe Industry Co Ltd Class A | | | 1,67 % | 0,17 CN¥ |
| Shanghai Huitong Energy Co Ltd Class A | | | 1,77 % | 0,10 CN¥ |
| Shindaeyang Paper Co Ltd | | | 2,54 % | 125 ₩ |
| Sichuan Teway Food Group Co Ltd Class A | | | 2,84 % | 0,32 CN¥ |
| Signature Bank BRDR | | | 0,80 % | 0,37 R$ |
| SJG Sejong Co Ltd | | | 3,38 % | 100 ₩ |
| Solution Dynamics Ltd | | | 8,12 % | 0,10 NZ$ |
| Sugentech Inc | | | 2,38 % | 150 ₩ |
| SunBio Inc | | | 1,18 % | 50 ₩ |
| Sung Moon Electronics Co Ltd | | | 0,40 % | 5 ₩ |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0,20 % | 10 ₩ |
| SVB Financial Group BRDR | | | 0,38 % | 0,48 R$ |
| System and Application Technologies Inc | | | 3,47 % | 50 ₩ |
| T&L Co Ltd Ordinary Shares | | | 0,84 % | 450 ₩ |
| Tapex Inc Ordinary Shares | | | 1,08 % | 900 ₩ |
| The Hartford Financial Services Group Inc BRDR | | | 1,47 % | 2,14 R$ |
| TOVIS Co Ltd | | | 0,78 % | 100 ₩ |
| Tysnes Sparebank | | | 5,02 % | 6,07 NOK |
| Ubiquoss Holdings Inc | | | 2,60 % | 250 ₩ |
| Ubiquoss Inc | | | 3,65 % | 420 ₩ |
| Vanguard Balanced ETF Portfolio | | | 2,83 % | 0,14 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,41 % | 0,15 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 3,00 % | 0,15 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,30 % | 0,06 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,62 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,04 % | 0,11 CA$ |
| Vitrocell Co Ltd | | | 1,31 % | 200 ₩ |
| Vitzro Tech Co Ltd | | | 0,74 % | 50 ₩ |
| Welgene Biotech Co Ltd Ordinary Shares | | | 0,70 % | 0,18 NT$ |
| WiSoL Co Ltd | | | 4,10 % | 250 ₩ |
| Woojin Inc | | | 2,58 % | 150 ₩ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,52 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,67 % | 0,27 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,26 % | 0,08 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,02 % | 0,10 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,68 % | 0,20 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,95 % | 0,06 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 5,68 % | 0,11 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,21 % | 0,24 $ |
| YES24 Co Ltd | | | 3,53 % | 200 ₩ |