| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1,99 % | 0,38 $ |
| UnitedHealth Group Inc | | | 1,41 % | 1,88 $ |
| CME Group Inc | | | 4,50 % | 1,10 $ |
| STRABAG SE | | | 5,63 % | 2,00 € |
| Lang & Schwarz AG | | | 2,97 % | 0,64 € |
| B2Gold Corp | | | 5,05 % | 0,04 $ |
| Star Bulk Carriers Corp | | | 13,46 % | 0,35 $ |
| SPDR S&P 500 UCITS ETF | | | 1,07 % | 1,46 $ |
| Greek Organisation of Football Prognostics SA | | | 11,65 % | 0,70 € |
| GFT Technologies SE | | | 2,34 % | 0,45 € |
| Pax Global Technology Ltd | | | 11,42 % | 0,19 HK$ |
| Scout24 SE | | | 1,65 % | 1,00 € |
| Tokio Marine Holdings Inc | | | 2,94 % | 50 ¥ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,46 % | 0,27 $ |
| Rocket Internet SE | | | 26,69 % | 3,87 € |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Westpac Banking Corp | | | 4,67 % | 0,70 AU$ |
| SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF | | | 1,87 % | 0,10 $ |
| TerraCom Ltd | | | 123,53 % | 0,03 AU$ |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 1,97 % | 0,04 € |
| Saputo Inc | | | 2,58 % | 0,18 CA$ |
| Sompo Holdings Inc | | | 3,21 % | 43 ¥ |
| Esker SA Registered and/orbearer shares | | | 0,27 % | 0,75 € |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 5,38 % | 0,54 € |
| Recruit Holdings Co Ltd | | | 0,26 % | 11 ¥ |
| Lundin Gold Inc | | | 3,70 % | 0,10 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,39 % | 0,50 € |
| Chemtrade Logistics Income Fund | | | 6,43 % | 0,05 CA$ |
| MS&AD Insurance Group Holdings Inc | | | 2,85 % | 33 ¥ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 5,32 % | 0,12 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 5,17 % | 0,07 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7,92 % | 0,15 $ |
| Delek Group Ltd | | | 11,87 % | 10,87 ₪ |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 4,95 % | 0,33 R$ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,72 % | 0,17 € |
| Wuxi AppTec Co Ltd | | | 2,91 % | 0,99 HK$ |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,21 % | 1,36 € |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 7,87 % | 0,34 HK$ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,59 % | 0,47 $ |
| Dai-ichi Life Holdings Inc | | | 3,20 % | 86 ¥ |
| PT Perusahaan Gas Negara Tbk Class B | | | 9,92 % | 141,05 IDR |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,17 % | 0,31 $ |
| Central Securities Corporation | | | 4,09 % | 0,20 $ |
| NGK Insulators Ltd | | | 3,11 % | 33 ¥ |
| Sasseur REIT | | | 11,00 % | 0,02 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,47 % | 0,32 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,89 % | 7,97 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 10,16 % | 17,29 ZAR |
| Angang Steel Co Ltd Class H | | | 0,54 % | 0,01 HK$ |
| Avic Shenyang Aircraft Co Ltd Class A | | | 0,99 % | 0,40 CN¥ |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2,73 % | 0,14 € |
| Grand Pharmaceutical Group Ltd | | | 5,95 % | 0,14 HK$ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,84 % | 0,48 $ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 9,24 % | 54,70 IDR |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 5,46 % | 0,49 € |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,07 % | 0,37 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,72 % | 0,32 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 3,23 % | 0,78 € |
| CIA Saneamento Do Parana-SANEPAR | | | 4,27 % | 0,11 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,27 % | 0,19 R$ |
| Duke Energy Corp ADR | | | 3,47 % | 4,80 R$ |
| Franklin FTSE Brazil ETF | | | 10,14 % | 1,14 $ |
| Franklin FTSE South Korea ETF | | | 5,58 % | 0,17 $ |
| Franklin FTSE Taiwan ETF | | | 2,60 % | 0,16 $ |
| Glintt Global SA | | | 6,99 % | 0,02 € |
| LH Group Ltd Ordinary Shares | | | 23,49 % | 0,08 HK$ |
| Minth Group Ltd | | | 3,73 % | 0,58 HK$ |
| Nisshin Group Holdings Co Ltd | | | 9,58 % | 22 ¥ |
| PT Wilmar Cahaya Indonesia Tbk | | | 4,83 % | 100,00 IDR |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,20 % | 0,41 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,10 % | 8,13 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 2,12 % | 0,03 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,54 % | 0,20 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 5,30 % | 0,11 € |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,86 % | 2,48 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,03 % | 3,42 CN¥ |
| ALPS REIT Dividend Dogs ETF | | | 5,20 % | 0,66 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,10 % | 0,23 $ |
| Elektro - Eletricidade e Servicos SA | | | 20,38 % | 1,26 R$ |
| Elektro - Eletricidade e Servicos SA | | | 20,38 % | 0,27 R$ |
| Franklin FTSE China ETF | | | 3,03 % | 0,19 $ |
| Franklin FTSE Hong Kong ETF | | | 5,80 % | 0,36 $ |
| Franklin FTSE Japan ETF | | | 3,42 % | 0,36 $ |
| Franklin FTSE Japan Hedged ETF | | | 7,94 % | 0,32 $ |
| Franklin FTSE Switzerland ETF | | | 1,93 % | 0,74 $ |
| Franklin International Core Dividend Tilt Index ETF | | | 2,97 % | 0,47 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,60 % | 0,24 $ |
| Harley-Davidson Inc BRDR | | | 1,33 % | 0,79 R$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,21 % | 0,14 $ |
| Lords Group Trading PLC | | | 3,98 % | 0,01 £ |
| Malaysia Smelting Corp Bhd | | | 5,69 % | 0,07 MYR |
| Mangata Holding SA | | | 7,87 % | 9,00 PLN |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 12,99 % | 1,10 R$ |
| Rio Paranapanema Energia SA | | | 14,72 % | 0,81 R$ |
| Rio Paranapanema Energia SA | | | 14,46 % | 0,81 R$ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 5,41 % | 1,34 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,39 % | 0,34 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,58 % | 0,05 $ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 4,93 % | 0,71 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3,03 % | 0,13 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 5,07 % | 1,60 € |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 7,90 % | 9,23 ZAR |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 5,30 % | 0,11 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 5,15 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 5,42 % | 0,06 £ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 7,96 % | 0,11 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 0,75 % | 0,04 € |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7,11 % | 9,69 ZAR |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 3,27 % | 0,07 $ |
| Shanghai Baosight Software Co Ltd | | | 10,60 % | 0,10 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 2,63 % | 0,58 $ |
| SPDR S&P International Small Cap ETF | | | 2,45 % | 0,48 $ |
| Sprott Focus Trust Inc. | | | 6,77 % | 0,12 $ |
| Trina Solar Co Ltd Class A | | | 3,89 % | 0,48 CN¥ |
| Usinas Siderurgicas de Minas Gerais SA | | | 4,25 % | 0,30 R$ |
| ValueMax Group Ltd | | | 4,89 % | 0,02 SGD |
| Wuliangye Yibin Co Ltd Class A | | | 4,28 % | 3,78 CN¥ |
| ALPS Active Equity Opportunity ETF | | | 1,48 % | 0,04 $ |
| ALPS Active REIT ETF | | | 3,09 % | 0,20 $ |
| ALPS Clean Energy ETF | | | 1,88 % | 0,14 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6,44 % | 0,61 $ |
| ALPS Equal Sector Weight ETF | | | 1,71 % | 0,45 $ |
| ALPS Hillman Active Value ETF | | | 0,40 % | 0,01 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,35 % | 0,64 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,77 % | 0,05 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,78 % | 0,55 $ |
| Angang Steel Co Ltd Class A | | | 0,31 % | 0,01 CN¥ |
| Anhui Transport Consulting & Design Institute Co Ltd Class A | | | 4,64 % | 0,53 CN¥ |
| Avantis All Equity Markets ETF | | | 1,75 % | 0,57 $ |
| Avery Dennison Corp BRDR | | | 1,20 % | 1,93 R$ |
| Bicicletas Monark SA | | | 11,74 % | 57,79 R$ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3,17 % | 0,06 € |
| C Sun Manufacturing Ltd | | | 1,36 % | 3,60 NT$ |
| China Motor Bus Co Ltd | | | 1,61 % | 1,10 HK$ |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 2,14 % | 0,08 CN¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,16 % | 0,17 R$ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,16 % | 0,10 R$ |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 4,20 % | 0,93 R$ |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 4,20 % | 0,52 R$ |
| Cruzeiro do Sul Educacional SA Ordinary Shares | | | 9,07 % | 0,07 R$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,87 % | 0,05 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,82 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,87 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,42 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,29 % | 0,04 $ |
| CT (Lux) - European Corporate Bond IEP | | | 2,61 % | 0,05 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,34 % | 0,04 $ |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2,43 % | 0,04 € |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,46 % | 0,04 € |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2,42 % | 0,04 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,08 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,18 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4,19 % | 0,03 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,00 % | 0,08 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 3,96 % | 0,10 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,03 % | 0,08 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4,00 % | 0,10 € |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,01 % | 0,09 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 3,90 % | 0,09 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,55 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,50 % | 0,04 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,73 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,65 % | 0,02 $ |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2,65 % | 0,13 $ |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2,66 % | 0,14 € |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2,58 % | 0,14 $ |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2,68 % | 0,14 € |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2,59 % | 0,14 $ |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2,67 % | 0,14 € |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2,62 % | 0,14 $ |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2,65 % | 0,14 € |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2,58 % | 0,14 $ |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2,67 % | 0,12 € |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2,59 % | 0,13 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5,36 % | 0,11 € |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,73 % | 0,09 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,77 % | 0,11 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,65 % | 0,11 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,68 % | 0,10 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,53 % | 0,11 $ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,08 % | 0,13 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3,01 % | 0,15 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,06 % | 0,16 £ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,13 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,92 % | 0,04 € |
| Cybertrust Japan Co Ltd | | | 1,72 % | 18 ¥ |
| Dialog Group Bhd | | | 1,76 % | 0,01 MYR |
| Epigral Ltd | | | 0,24 % | 2,50 ₹ |
| Faifey Invest Socimi SA | | | 14,91 % | 0,54 € |
| FAWER Automotive Parts Ltd Co Class A | | | 5,81 % | 0,25 CN¥ |
| FPT Digital Retail JSC | | | 0,30 % | 500 ₫ |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4,10 % | 0,33 $ |
| Franklin FTSE Asia ex Japan ETF | | | 2,85 % | 0,18 $ |
| Franklin FTSE Australia ETF | | | 3,32 % | 0,48 $ |
| Franklin FTSE Canada ETF | | | 2,24 % | 0,30 $ |
| Franklin FTSE Europe ETF | | | 2,65 % | 0,54 $ |
| Franklin FTSE Eurozone ETF | | | 3,04 % | 0,35 $ |
| Franklin FTSE France ETF | | | 1,64 % | 0,47 $ |
| Franklin FTSE Germany ETF | | | 2,35 % | 0,69 $ |
| Franklin FTSE Italy ETF | | | 2,94 % | 0,76 $ |
| Franklin FTSE Latin America ETF | | | 6,39 % | 0,52 $ |
| Franklin FTSE Mexico ETF | | | 3,23 % | 0,28 $ |
| Franklin FTSE Saudi Arabia ETF | | | 3,19 % | 0,48 $ |
| Franklin FTSE South Africa ETF | | | 2,13 % | 0,43 $ |
| Franklin FTSE United Kingdom ETF | | | 4,07 % | 0,48 $ |
| Franklin Income Equity Focus ETF | | | 1,59 % | 0,14 $ |
| Franklin U.S. Equity Index ETF | | | 1,14 % | 0,12 $ |
| Fsilon Furnishing And Construction Materials Corp Class A | | | 1,88 % | 0,30 CN¥ |
| Fujian Raynen Technology Co Ltd Class A | | | 0,83 % | 0,09 CN¥ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 10,58 % | 0,76 R$ |
| GAMCO Investors Inc Class A | | | 0,66 % | 0,04 $ |
| Grinm Advanced Materials Co Ltd Class A | | | 1,57 % | 0,10 CN¥ |
| Guangdong Shunkong Development Co Ltd Class A | | | 1,61 % | 0,11 CN¥ |
| Guizhou Wire Rope Co Ltd Class A | | | 0,29 % | 0,03 CN¥ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,86 % | 0,13 CA$ |
| Hayashikane Sangyo Co Ltd | | | 3,14 % | 15 ¥ |
| HDFC Asset Management Co Ltd | | | 1,58 % | 48,00 ₹ |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0,05 % | 0,01 CN¥ |
| Himadri Speciality Chemical Ltd | | | 0,09 % | 0,25 ₹ |
| Hubei Zhongyi Technology Inc Class A | | | 0,58 % | 0,93 CN¥ |
| Infinity Development Holdings Co Ltd | | | 9,86 % | 0,02 HK$ |
| ITmedia Inc | | | 12,34 % | 14 ¥ |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 2,67 % | 0,07 CN¥ |
| Ki-Star Real Estate Co Ltd | | | 3,49 % | 90 ¥ |
| Kohl's Corp BRDR | | | 6,76 % | 2,39 R$ |
| Kohsoku Corp | | | 2,30 % | 23 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 6,74 % | 3 ¥ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,25 $ |
| Lii Hen Industries Bhd | | | 3,66 % | 0,01 MYR |
| LPS Brasil - Consultoria de Imoveis SA | | | 2,09 % | 0,02 R$ |
| McDonald's Corp Canadian Depository Receipt | | | 2,25 % | 0,13 CA$ |
| Mitsubishi Shokuhin Co Ltd | | | 3,65 % | 65 ¥ |
| Mivne Real Estate (K.D) Ltd | | | 3,73 % | 0,09 ₪ |
| Namura Shipbuilding Co Ltd | | | 2,12 % | 5 ¥ |
| Ningbo Zhongda Leader Intelligent Transmission Co Ltd | | | 0,32 % | 0,07 CN¥ |
| Nippon Primex Inc | | | 5,81 % | 20 ¥ |
| OBIC Business Consultants Co Ltd | | | 1,20 % | 35 ¥ |
| Papyless Co Ltd | | | 2,02 % | 10 ¥ |
| Phone Web SA | | | 4,95 % | 0,05 € |
| Pioneer Natural Resources Co BRDR | | | 3,37 % | 3,99 R$ |
| PT Chemstar Indonesia Tbk | | | 0,16 % | 1,21 IDR |
| PT Hartadinata Abadi Tbk | | | 3,89 % | 12,00 IDR |
| PT Indo Oil Perkasa Tbk | | | 3,78 % | 3,10 IDR |
| PT Jayamas Medica Industri Tbk Ordinary Shares | | | 1,63 % | 3,17 IDR |
| PT Mark Dynamics Indonesia Tbk | | | 5,91 % | 35,00 IDR |
| PT Metrodata Electronics Tbk | | | 3,39 % | 14,50 IDR |
| PT Millennium Pharmacon International Tbk | | | 1,85 % | 2,00 IDR |
| PT Paramita Bangun Sarana Tbk | | | 4,42 % | 40,00 IDR |
| PT Pelayaran Nasional Ekalya Purnamasari Tbk | | | 1,76 % | 4,18 IDR |
| PT Pudjiadi Prestige Tbk | | | 2,07 % | 100,00 IDR |
| PT Rukun Raharja Tbk | | | 3,17 % | 15,87 IDR |
| PT Saraswanti Anugerah Makmur TBK | | | 5,13 % | 30,00 IDR |
| PT Sariguna Primatirta Tbk | | | 0,40 % | 1,65 IDR |
| PT Uni-Charm Indonesia Tbk Ordinary Shares | | | 2,16 % | 15,14 IDR |
| PT Wismilak Inti Makmur Tbk | | | 11,04 % | 72,90 IDR |
| PT Zyrexindo Mandiri Buana Tbk | | | 2,59 % | 8,85 IDR |
| Ricoh Leasing Co Ltd | | | 3,36 % | 80 ¥ |
| RiverFront Dynamic Core Income ETF | | | 4,15 % | 0,07 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,58 % | 0,12 $ |
| RiverFront Strategic Income Fund | | | 4,15 % | 0,06 $ |
| Sakai Holdings Co Ltd | | | 4,21 % | 10 ¥ |
| Sankyo Frontier Co Ltd | | | 2,00 % | 80 ¥ |
| SBI Leasing Services Co Ltd | | | 7,40 % | 10 ¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,11 % | 0,35 $ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 5,40 % | 1,30 CHF |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 5,31 % | 1,33 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 5,27 % | 1,34 £ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 5,27 % | 1,40 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 5,33 % | 1,37 € |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 5,28 % | 1,39 £ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 5,28 % | 0,01 $ |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 5,34 % | 1,30 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 5,38 % | 1,39 CHF |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 5,29 % | 1,42 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 5,25 % | 1,43 £ |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 5,25 % | 1,49 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV | | | 4,43 % | 0,01 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 4,45 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,01 % | 0,10 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,02 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 4,43 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 4,09 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 4,48 % | 0,34 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 4,15 % | 0,39 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,64 % | 0,40 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,43 % | 0,43 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,43 % | 0,32 € |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 5,11 % | 1,52 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1,77 % | 0,04 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,25 % | 1,67 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,59 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,56 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,07 % | 0,13 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,04 % | 0,17 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,03 % | 0,17 $ |
| Schroder International Selection Fund Carbon Neutral Credit A Distribution | | | 5,32 % | 1,72 € |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4,23 % | 0,40 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 4,92 % | 0,71 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,26 % | 0,43 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 5,78 % | 0,30 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3,03 % | 0,05 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 2,99 % | 0,07 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,69 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,68 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,59 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 5,22 % | 0,16 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3,00 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 7,86 % | 173 ¥ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 4,57 % | 0,82 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 4,57 % | 0,82 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,58 % | 0,15 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 3,38 % | 0,53 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,78 % | 0,23 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,68 % | 0,24 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,70 % | 0,23 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,65 % | 0,26 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2,11 % | 0,05 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 2,11 % | 0,03 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,72 % | 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 GBP Hedged Q | | | 2,20 % | 0,10 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2,25 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,88 % | 159 ¥ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 2,89 % | 0,93 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 2,78 % | 0,95 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 3,14 % | 0,93 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 3,12 % | 1,00 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 5,10 % | 1,52 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 5,45 % | 0,50 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 5,37 % | 0,60 € |
| Schroder International Selection Fund European Sustainable Equity A Income | | | 2,81 % | 2,13 $ |
| Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution | | | 2,90 % | 2,36 € |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 2,80 % | 2,16 $ |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 2,92 % | 2,38 £ |
| Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution | | | 2,90 % | 2,38 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,23 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,23 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,25 % | 0,20 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,28 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 1,47 % | 0,04 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,04 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,04 € |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,53 % | 2,04 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,14 % | 0,38 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,14 % | 0,35 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,14 % | 0,35 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 0,86 % | 0,31 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,56 % | 0,21 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 2,56 % | 0,59 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 3,58 % | 2,21 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,33 % | 0,19 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,56 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,56 % | 0,14 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 2,57 % | 0,71 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,58 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 2,57 % | 0,70 € |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 6,04 % | 3,32 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 4,43 % | 0,79 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 5,96 % | 0,34 $ |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 4,44 % | 0,78 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 4,44 % | 0,75 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,00 % | 0,32 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4,03 % | 0,37 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,07 % | 0,19 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,03 % | 1,32 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 3,95 % | 0,20 € |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 3,32 % | 0,65 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 3,90 % | 0,20 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4,54 % | 0,29 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 3,91 % | 0,20 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,09 % | 2,97 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 3,95 % | 0,20 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4,48 % | 0,44 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 3,86 % | 0,22 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,71 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5,10 % | 0,36 $ |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 3,32 % | 0,63 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 3,31 % | 0,68 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4,16 % | 0,30 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4,45 % | 0,45 SGD |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,03 % | 0,38 $ |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 0,99 % | 0,29 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,00 % | 0,27 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 5,32 % | 0,07 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 5,15 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 5,16 % | 0,08 $ |
| Schroder International Selection Fund Global Energy Transition C Dis | | | 2,11 % | 1,04 £ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 1,78 % | 0,21 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,46 % | 8,47 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,71 % | 0,30 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 2,50 % | 1,07 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 6,87 % | 0,54 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 4,50 % | 0,31 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,21 % | 0,07 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 5,93 % | 0,33 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 4,51 % | 1,32 € |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 6,76 % | 0,10 $ |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 4,51 % | 0,27 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 4,48 % | 0,30 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 4,45 % | 1,42 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 0,74 % | 0,04 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 0,75 % | 0,04 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,22 % | 0,52 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,23 % | 0,48 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,23 % | 0,47 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,19 % | 2,35 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,43 % | 0,21 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,22 % | 0,27 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,22 % | 0,35 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 3,23 % | 0,74 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,53 % | 0,29 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 3,24 % | 0,73 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,53 % | 0,29 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 3,37 % | 0,62 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 3,24 % | 0,83 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,16 % | 0,33 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,28 % | 1,90 € |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1,26 % | 0,77 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 3,60 % | 0,37 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 4,43 % | 0,30 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4,36 % | 3,23 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 3,32 % | 0,99 SGD |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4,43 % | 0,53 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4,35 % | 0,39 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,25 % | 0,09 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,30 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 6,54 % | 0,91 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,40 % | 1,10 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,13 % | 6,56 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,46 % | 0,67 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,28 % | 1,11 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,37 % | 0,50 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 7,29 % | 0,83 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,15 % | 0,17 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 4,43 % | 1,17 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 4,45 % | 1,15 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 4,42 % | 1,11 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 4,42 % | 1,20 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 3,55 % | 0,77 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 3,67 % | 0,18 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 3,56 % | 0,72 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 3,56 % | 0,71 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 2,21 % | 0,66 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 2,22 % | 0,63 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,56 % | 2,04 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,40 % | 2,10 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5,63 % | 2,02 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,50 % | 2,37 $ |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,43 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,34 € |
| Schroder International Selection Fund Sustainable Euro Credit A Distribution | | | 2,73 % | 1,13 € |
| Schroder International Selection Fund Sustainable Global Growth and Income C Income | | | 2,04 % | 1,38 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3,85 % | 0,22 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 3,26 % | 0,81 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 3,23 % | 0,85 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3,82 % | 0,24 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,07 % | 0,36 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,09 % | 0,34 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,37 % | 0,63 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,38 % | 0,44 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 3,68 % | 0,28 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 2,47 % | 0,83 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 3,91 % | 0,33 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,32 % | 3,56 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,26 % | 0,42 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 2,44 % | 0,81 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 2,45 % | 0,79 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 2,44 % | 0,83 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 3,89 % | 0,33 £ |
| Schroder International Selection Fund UK Equity A Distribution | | | 2,64 % | 1,42 € |
| Schroder International Selection Fund UK Equity C Distribution | | | 2,57 % | 1,30 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 2,51 % | 0,10 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 2,56 % | 0,69 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 2,88 % | 0,65 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 3,26 % | 0,20 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,46 % | 0,03 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 3,25 % | 0,20 $ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 2,57 % | 0,64 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 2,89 % | 0,12 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 2,57 % | 0,63 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 3,00 % | 0,89 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3,23 % | 83 ¥ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3,46 % | 0,21 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 3,01 % | 0,80 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 2,99 % | 0,83 € |
| Sentelic Corp Ordinary Shares | | | 2,64 % | 2,70 NT$ |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1,23 % | 0,16 CN¥ |
| Shanghai Gench Education Group Ltd | | | 7,09 % | 0,10 HK$ |
| Shanghai Lingang Holdings Corp Ltd Class A | | | 2,33 % | 0,20 CN¥ |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 1,93 % | 0,10 CN¥ |
| Shankara Building Products Ltd | | | 0,52 % | 2,50 ₹ |
| Shokubun Co Ltd | | | 1,93 % | 3 ¥ |
| Sichuan Injet Electric Co Ltd Class A | | | 1,13 % | 0,50 CN¥ |
| Sinarmas Land Ltd | | | 0,32 % | 0,00 SGD |
| Siren DIVCON Dividend Defender ETF | | | 1,60 % | 0,18 $ |
| Siren DIVCON Leaders Dividend ETF | | | 0,91 % | 0,16 $ |
| Siren Nasdaq NexGen Economy ETF | | | 0,76 % | 0,09 $ |
| SPDR Portfolio Emerging Markets ETF | | | 2,60 % | 0,45 $ |
| SPDR S&P China ETF | | | 3,52 % | 0,83 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 2,28 % | 0,86 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,18 % | 0,48 $ |
| Symtek Automation Asia Co Ltd | | | 4,23 % | 5,96 NT$ |
| TEAC Corp | | | 1,15 % | 1 ¥ |
| Toho Bank Ltd | | | 2,80 % | 4 ¥ |
| Tohoku Steel Co Ltd | | | 2,04 % | 18 ¥ |
| Tokatsu Holdings Co Ltd | | | 3,71 % | 15 ¥ |
| Tokyo Century Corp | | | 3,52 % | 18 ¥ |
| Tokyo Seimitsu Co Ltd | | | 2,96 % | 126 ¥ |
| Touchstone International Medical Science Co Ltd Class A | | | 1,66 % | 0,25 CN¥ |
| Truong Long Engineering and Auto JSC | | | 27,03 % | 1.000 ₫ |
| Tuan Sing Holdings Ltd | | | 2,64 % | 0,01 SGD |
| United Arrows Ltd | | | 3,56 % | 35 ¥ |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 2,86 % | 0,33 R$ |
| Voltas Ltd | | | 0,29 % | 4,25 ₹ |
| Wenzhou Yuanfei pet toy products Co Ltd Class A | | | 1,98 % | 0,40 CN¥ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2,31 % | 0,44 R$ |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 2,58 % | 0,54 CN¥ |
| Wuxi Lihu Corp Ltd Class A | | | 0,65 % | 0,05 CN¥ |
| Yeal Electric Co Ltd Class A | | | 2,49 % | 0,28 CN¥ |
| Yoshitake Inc | | | 8,65 % | 26 ¥ |
| Zhejiang Meilun Elevator Co Ltd Class A | | | 2,68 % | 0,10 CN¥ |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0,60 % | 0,08 CN¥ |
| Zhongjing Food Co Ltd Class A | | | 4,53 % | 0,68 CN¥ |
| Zhuhai Port Co Ltd Class A | | | 0,27 % | 0,07 CN¥ |